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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
YELP icon
4351
CALL
Yelp
YELP
$1.34B
– –
-8,100
Closed -$383K
ZCARW
4352
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-35,824
Closed -$2.87K
GTM
4353
CALL
ZoomInfo Technologies
GTM
$1.25B
– –
-63,400
Closed -$1.17M
ZTO icon
4354
ZTO Express
ZTO
$18.1B
– –
-594,777
Closed -$11.4M
ZTS icon
4355
PUT
Zoetis
ZTS
$29.8B
– –
-2,200
Closed -$434K
ZYME icon
4356
Zymeworks
ZYME
$1.7B
– –
-18,170
Closed -$189K
DAY
4357
CALL
DELISTED
Dayforce
DAY
– –
-18,700
Closed -$1.26M
DAY
4358
DELISTED
Dayforce
DAY
– –
-101,180
Closed -$6.79M
DAY
4359
PUT
DELISTED
Dayforce
DAY
– –
-5,900
Closed -$396K
BRLS icon
4360
Borealis Foods
BRLS
$19.2M
– –
-58,182
Closed -$658K
CPAY icon
4361
Corpay
CPAY
$25.8B
– –
-3,564
Closed -$1.02M
CNR
4362
CALL
Core Natural Resources Inc
CNR
$4.53B
– –
-14,900
Closed -$1.5M
QXO
4363
QXO Inc
QXO
$17B
– –
-1,618
Closed -$221K
CNTM
4364
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-96,898
Closed -$1.05M
TXNM
4365
TXNM Energy Inc
TXNM
$5.92B
– –
-57,329
Closed -$2.38M
BSLKW
4366
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-77,389
Closed -$10.8K
VEEAW
4367
Veea Inc Warrant
VEEAW
$604K
– –
-10,183
Closed -$1.43K
OKUR
4368
OnKure Therapeutics
OKUR
$162M
– –
-96
Closed -$1.54K
MAGN
4369
Magnera Corp
MAGN
$455M
– –
-867
Closed -$21.9K
NPKI
4370
NPK International
NPKI
$1.15B
– –
-201,962
Closed -$1.34M
ONC
4371
BeOne Medicines Ltd
ONC
$40.3B
– –
-30,096
Closed -$5.43M
LAR
4372
Lithium Argentina AG
LAR
$1.18B
– –
-9
Closed -$57
LGF.B
4373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,154
Closed -$114K
BERY
4374
DELISTED
Berry Global Group, Inc.
BERY
– –
-126,453
Closed -$7.83M
PDCO
4375
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
Closed -$142
173 174
175
176 177

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.