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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
PRVA icon
726
Privia Health
PRVA
$2.87B
$7.15M 0.04%
365,197
+352,989
+2,891% +$7.46M
ING icon
727
ING
ING
$102B
$7.13M 0.04%
432,642
+34,585
+9% +$494K
MTCH icon
728
CALL
Match Group
MTCH
$8.55B
$7.13M 0.04%
196,400
-17,900
-8% -$647K
WAL icon
729
Western Alliance Bancorporation
WAL
$8.87B
$7.12M 0.04%
110,947
+102,582
+1,226% +$6.29M
MET icon
730
MetLife
MET
$62.1B
$7.1M 0.04%
95,826
-48,953
-34% -$3.41M
ALSN icon
731
Allison Transmission
ALSN
$9.82B
$7.09M 0.04%
+87,343
New +$5.89M
BMI icon
732
Badger Meter
BMI
$4.03B
$7.08M 0.04%
43,764
+3,506
+9% +$539K
ICE icon
733
Intercontinental Exchange
ICE
$84.4B
$7.07M 0.04%
+51,468
New +$6.84M
LYV icon
734
Live Nation Entertainment
LYV
$42.1B
$7.06M 0.04%
66,778
+36,696
+122% +$3.47M
AMG icon
735
Affiliated Managers Group
AMG
$9.76B
$7.02M 0.04%
41,923
-37,777
-47% -$5.87M
GWW icon
736
PUT
W.W. Grainger
GWW
$60.2B
$7.02M 0.04%
+6,900
New +$6.43M
SHOP icon
737
Shopify
SHOP
$195B
$7.02M 0.04%
90,956
-272,143
-75% -$21.5M
SAIA icon
738
Saia
SAIA
$9.72B
$7.01M 0.04%
+11,989
New +$6.28M
EFX icon
739
PUT
Equifax
EFX
$21.4B
$7.01M 0.04%
26,200
+4,600
+21% +$1.17M
OC icon
740
Owens Corning
OC
$12.4B
$7M 0.04%
41,989
-66,859
-61% -$10.2M
AEP icon
741
PUT
American Electric Power
AEP
$68.4B
$7M 0.04%
81,300
-14,700
-15% -$1.2M
PRIM icon
742
Primoris Services
PRIM
$4.45B
$6.99M 0.04%
164,181
-18,452
-10% -$681K
TWLO icon
743
PUT
Twilio
TWLO
$36.6B
$6.98M 0.04%
114,200
+55,000
+93% +$3.62M
MARA icon
744
Marathon Digital Holdings
MARA
$3.9B
$6.98M 0.04%
309,205
+276,186
+836% +$6.03M
MRVL icon
745
CALL
Marvell Technology
MRVL
$196B
$6.96M 0.04%
98,200
+58,500
+147% +$4.01M
LI icon
746
Li Auto
LI
$12.7B
$6.94M 0.04%
229,296
-114,774
-33% -$3.8M
REXR icon
747
Rexford Industrial Realty
REXR
$8.19B
$6.92M 0.04%
+137,616
New +$7.28M
DDOG icon
748
CALL
Datadog
DDOG
$84B
$6.92M 0.04%
56,000
-10,900
-16% -$1.37M
ARKK icon
749
ARK Innovation ETF
ARKK
$6.29B
$6.91M 0.04%
+137,976
New +$6.73M
ZION icon
750
Zions Bancorporation
ZION
$10.3B
$6.9M 0.04%
159,092
+153,680
+2,840% +$6.34M
28 29
30
31 32

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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.