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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
U icon
1226
CALL
Unity
U
$19B
$3.45M 0.02%
129,400
-117,200
-48% -$3.68M
FTDR icon
1227
Frontdoor
FTDR
$5.78B
$3.44M 0.02%
105,668
-252,591
-71% -$8.18M
TREX icon
1228
Trex
TREX
$4.91B
$3.44M 0.02%
+34,443
New +$3.07M
FOR icon
1229
Forestar Group
FOR
$1.46B
$3.43M 0.02%
85,394
+23,632
+38% +$803K
MO icon
1230
CALL
Altria Group
MO
$109B
$3.43M 0.02%
78,600
-208,300
-73% -$8.64M
MQ icon
1231
Marqeta
MQ
$1.62B
$3.43M 0.02%
143,811
-167,536
-54% -$4.15M
BIDU icon
1232
CALL
Baidu
BIDU
$37.1B
$3.42M 0.02%
32,500
-1,900
-6% -$202K
PRU icon
1233
CALL
Prudential Financial
PRU
$42.1B
$3.42M 0.02%
29,100
-26,800
-48% -$2.89M
OIS icon
1234
Oil States International
OIS
$534M
$3.42M 0.02%
554,576
+261,863
+89% +$1.56M
CYTK icon
1235
Cytokinetics
CYTK
$10.5B
$3.41M 0.02%
48,604
-37,459
-44% -$2.9M
CVE icon
1236
Cenovus Energy
CVE
$54.5B
$3.41M 0.02%
170,338
-1,313,783
-89% -$22.4M
AJG icon
1237
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$3.4M 0.02%
13,600
+8,000
+143% +$1.92M
ATEC icon
1238
Alphatec Holdings
ATEC
$1.47B
$3.39M 0.02%
246,108
+238,161
+2,997% +$3.53M
LXRX icon
1239
Lexicon Pharmaceuticals
LXRX
$1.07B
$3.37M 0.02%
+1,404,928
New +$3.02M
NU icon
1240
CALL
Nu Holdings
NU
$67B
$3.36M 0.02%
281,900
-104,100
-27% -$1.06M
PSMT icon
1241
Pricesmart
PSMT
$5.21B
$3.36M 0.02%
40,025
+26,544
+197% +$2.11M
VEEV icon
1242
PUT
Veeva Systems
VEEV
$38.1B
$3.36M 0.02%
14,500
+1,000
+7% +$216K
POWL icon
1243
CALL
Powell Industries
POWL
$7.55B
$3.36M 0.02%
+70,800
New +$3.03M
ERII icon
1244
Energy Recovery
ERII
$408M
$3.36M 0.02%
212,542
+178,930
+532% +$2.85M
BAK icon
1245
Braskem
BAK
$889M
$3.35M 0.02%
318,472
+115,114
+57% +$939K
PRTA icon
1246
Prothena Corp
PRTA
$468M
$3.35M 0.02%
135,321
+125,442
+1,270% +$3.73M
PNC icon
1247
PUT
PNC Financial Services
PNC
$100B
$3.35M 0.02%
20,700
-3,900
-16% -$588K
PG icon
1248
CALL
Procter & Gamble
PG
$340B
$3.34M 0.02%
20,600
-71,700
-78% -$11.2M
TMCI icon
1249
Treace Medical Concepts
TMCI
$303M
$3.34M 0.02%
+255,997
New +$3.41M
AGL icon
1250
Agilon Health
AGL
$1.63B
$3.33M 0.02%
+21,832
New +$3.63M
48 49
50
51 52

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.