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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
CPTN
4451
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-7,464
Closed -$23.4K
HARP
4452
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-10,476
Closed -$119K
MRAI
4453
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-74,039
Closed -$130K
DISH
4454
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,300
Closed -$13.3K
HIBB
4455
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,300
Closed -$238K
HIBB
4456
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,000
Closed -$360K
VZIO
4457
DELISTED
VIZIO Holding Corp.
VZIO
– –
-139,627
Closed -$1.08M
AILE
4458
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-68,686
Closed -$719K
DUET
4459
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-35,873
Closed -$395K
INTEW
4460
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-191,827
Closed -$13.4K
QIWI
4461
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
15,909
– –
SBDS
4462
DELISTED
Solo Brands Inc
SBDS
– –
-964
Closed -$238K
175 176 177 178
179

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JFL
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BAM
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SF
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WIM
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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.