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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
SPLK
4426
DELISTED
Splunk Inc
SPLK
– –
-47,070
Closed -$7.17M
TGH
4427
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,703
Closed -$1.02M
EACPW
4428
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-52,966
Closed -$763
TGVCW
4429
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-101,885
Closed -$1.51K
RCACW
4430
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-243,931
Closed -$10.7K
MDRX
4431
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,446
Closed -$288K
ROVR
4432
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-146,545
Closed -$1.59M
SHAP.WS
4433
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-422,247
Closed -$12.7K
GRCL
4434
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-59,063
Closed -$593K
NRAC
4435
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-98,599
Closed -$1.07M
NRACW
4436
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-13,059
Closed -$133
THRX
4437
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-18,588
Closed -$75.3K
NSTG
4438
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,552
Closed -$9.39K
IMGN
4439
DELISTED
Immunogen Inc
IMGN
– –
-340,346
Closed -$10.1M
NTCO
4440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-56,825
Closed -$389K
NUBIW
4441
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-55,072
Closed -$2.59K
ESMT
4442
DELISTED
EngageSmart, Inc.
ESMT
– –
-71,031
Closed -$1.63M
GOL
4443
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-80,084
Closed -$290K
MRTX
4444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,869
Closed -$874K
SRC
4445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,410
Closed -$236K
CSTA.WS
4446
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-11,891
Closed -$226
SLGC
4447
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-137
Closed -$347
LTHM
4448
CALL
DELISTED
Livent Corporation
LTHM
– –
-76,600
Closed -$1.38M
LTHM
4449
PUT
DELISTED
Livent Corporation
LTHM
– –
-66,500
Closed -$1.2M
RPT
4450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-30,151
Closed -$387K
175 176 177
178
179

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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.