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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$17.6B
AUM Growth
+$2.23B
Cap. Flow
+$962M
Cap. Flow %
5.46%
Top 10 Hldgs %
4.54%
Holding
4,462
New
946
Increased
1,292
Reduced
1,240
Closed
836

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$75.4M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
UBER icon
Uber
UBER
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
SNPS icon
Synopsys
SNPS
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.21%
3 Healthcare 6.84%
4 Industrials 6.17%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
4326
Wabtec
WAB
$49.7B
– –
-6,527
Closed -$884K
WAT icon
4327
PUT
Waters Corp
WAT
$40.4B
– –
-1,200
Closed -$395K
WCC
4328
CALL
WESCO International
WCC
$17.9B
– –
-4,200
Closed -$730K
WDS icon
4329
Woodside Energy
WDS
$43.9B
– –
-8,468
Closed -$179K
WEC icon
4330
WEC Energy
WEC
$34.6B
– –
-9,152
Closed -$736K
WEX icon
4331
WEX
WEX
$6.35B
– –
-2,432
Closed -$523K
WFC icon
4332
Wells Fargo
WFC
$265B
– –
-392,921
Closed -$20.6M
WLY icon
4333
John Wiley & Sons Class A
WLY
$2.62B
– –
-5,106
Closed -$162K
WSFS icon
4334
WSFS Financial
WSFS
$4.12B
– –
-77,621
Closed -$3.57M
WSO icon
4335
Watsco Inc
WSO
$13.5B
– –
-1,831
Closed -$785K
WST icon
4336
West Pharmaceutical
WST
$24.8B
– –
-24,364
Closed -$9.01M
WTFC icon
4337
Wintrust Financial
WTFC
$10.7B
– –
-92
Closed -$8.53K
WTRG icon
4338
CALL
Essential Utilities
WTRG
$11.3B
– –
-7,200
Closed -$269K
WTRG icon
4339
PUT
Essential Utilities
WTRG
$11.3B
– –
-7,900
Closed -$295K
WTS icon
4340
Watts Water Technologies
WTS
$12.8B
– –
-4,885
Closed -$1.02M
WU icon
4341
PUT
Western Union
WU
$2.19B
– –
-12,100
Closed -$144K
WWW icon
4342
Wolverine World Wide
WWW
$1.55B
– –
-89,743
Closed -$798K
WYNN icon
4343
PUT
Wynn Resorts
WYNN
$10.6B
– –
-5,600
Closed -$510K
XOM icon
4344
ExxonMobil
XOM
$662B
– –
-117,756
Closed -$12.3M
XP icon
4345
PUT
XP
XP
$8.37B
– –
-220,900
Closed -$5.76M
XPEL icon
4346
XPEL
XPEL
$1.31B
– –
-289
Closed -$15.6K
XPRO icon
4347
Expro Ltd
XPRO
$2.01B
– –
-98
Closed -$1.56K
XRX icon
4348
CALL
Xerox
XRX
$427M
– –
-14,000
Closed -$257K
XXII
4349
22nd Century Group
XXII
$1.5M
– –
0
– -$833
YALA
4350
Yalla Group
YALA
$820M
– –
-53,362
Closed -$327K
172 173
174
175 176

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Cubist Systematic Strategies held 4,462 positions worth $17.6B, up 15% from $15.4B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Cubist Systematic Strategies deployed $962M of net new capital in Q1 2024, opening 946 new positions and adding to 1,292 existing holdings. Its largest new stake was Mondelez International: 399,820 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.2M trimmed.

  • Cubist Systematic Strategies's largest Q1 2024 buy was Mondelez International: 399,820 shares worth $28M.
  • Cubist Systematic Strategies added most to Zoetis in Q1 2024, an estimated $75.4M increase.
  • Cubist Systematic Strategies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $92.2M.
  • Cubist Systematic Strategies fully exited Synopsys in Q1 2024, selling an estimated $60.7M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.5% of its $17.6B portfolio in Q1 2024.
  • Cubist Systematic Strategies opened 946 new positions and closed 836 in Q1 2024.
  • Cubist Systematic Strategies's portfolio value rose 15% quarter-over-quarter to $17.6B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.