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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
ATXI
4376
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-145
Closed -$1.76K
BNIX
4377
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-18,703
Closed -$201K
INFN
4378
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1
Closed -$5
NARI
4379
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-137,599
Closed -$8.93M
BYNOW
4380
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-113,349
Closed -$13.6K
ZUO
4381
DELISTED
Zuora, Inc.
ZUO
– –
-131,497
Closed -$1.24M
RVNC
4382
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,900
Closed -$140K
SMAR
4383
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-37,400
Closed -$1.79M
SMAR
4384
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-4,300
Closed -$206K
GATO
4385
DELISTED
Gatos Silver, Inc.
GATO
– –
-19,233
Closed -$126K
PSTX
4386
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-16,495
Closed -$55.4K
ASAI
4387
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-2
Closed -$28
CFFS
4388
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-23,484
Closed -$255K
CNSL
4389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-41,527
Closed -$181K
AGR
4390
DELISTED
Avangrid, Inc.
AGR
– –
-222,195
Closed -$7.2M
LEV
4391
DELISTED
The Lion Electric Company
LEV
– –
-1
Closed -$2
MRO
4392
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-17,200
Closed -$416K
MRO
4393
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-8,200
Closed -$198K
LUXH
4394
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-479
Closed -$200K
DNMR
4395
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-271
Closed -$11.1K
ME
4396
DELISTED
23andMe Holding Co
ME
– –
-5,759
Closed -$105K
VTNR
4397
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,669
Closed -$56.5K
EGRX
4398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,228
Closed -$79.6K
PRFT
4399
CALL
DELISTED
Perficient Inc
PRFT
– –
-14,900
Closed -$981K
PRFT
4400
PUT
DELISTED
Perficient Inc
PRFT
– –
-9,700
Closed -$638K
174 175
176
177 178

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AIM
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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.