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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
VICR icon
1801
Vicor
VICR
$9.72B
$1.65M 0.01%
43,020
-45,825
-52% -$1.78M
CHCO icon
1802
City Holding Co
CHCO
$2.06B
$1.64M 0.01%
15,771
+14,997
+1,938% +$1.55M
REX icon
1803
REX American Resources
REX
$1.43B
$1.64M 0.01%
55,844
+15,076
+37% +$332K
PSN icon
1804
PUT
Parsons
PSN
$5.15B
$1.63M 0.01%
19,700
+12,200
+163% +$889K
SQM icon
1805
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.63M 0.01%
33,200
+24,000
+261% +$1.13M
RMAX icon
1806
RE/MAX Holdings
RMAX
$258M
$1.63M 0.01%
185,782
+68,227
+58% +$658K
INVA icon
1807
Innoviva
INVA
$1.5B
$1.63M 0.01%
+106,849
New +$1.68M
FULC icon
1808
Fulcrum Therapeutics
FULC
$282M
$1.62M 0.01%
+171,507
New +$1.53M
NSSC icon
1809
Napco Security Technologies
NSSC
$1.42B
$1.61M 0.01%
+40,209
New +$1.58M
RACE icon
1810
CALL
Ferrari
RACE
$72.1B
$1.61M 0.01%
3,700
+2,500
+208% +$968K
GPC icon
1811
PUT
Genuine Parts
GPC
$18.6B
$1.61M 0.01%
10,400
-3,800
-27% -$554K
SKYW icon
1812
Skywest
SKYW
$4.19B
$1.6M 0.01%
+23,197
New +$1.38M
FAST icon
1813
Fastenal
FAST
$60.1B
$1.6M 0.01%
41,462
-100,900
-71% -$3.57M
DOO
1814
Bombardier Recreational Products
DOO
$4.79B
$1.6M 0.01%
23,796
+13,590
+133% +$897K
LKQ icon
1815
CALL
LKQ Corp
LKQ
$6.25B
$1.6M 0.01%
29,900
– –
BLND icon
1816
Blend Labs
BLND
$341M
$1.6M 0.01%
490,899
+357,437
+268% +$963K
LRN icon
1817
CALL
Stride
LRN
$3.29B
$1.6M 0.01%
+25,300
New +$1.53M
WEX icon
1818
PUT
WEX
WEX
$6.44B
$1.59M 0.01%
6,700
+1,000
+18% +$215K
FLUT icon
1819
Flutter Entertainment
FLUT
$17.2B
$1.59M 0.01%
+8,043
New +$1.72M
NXE icon
1820
NexGen Energy
NXE
$7.08B
$1.59M 0.01%
204,023
-252,010
-55% -$1.87M
RYZ
1821
Ryerson Holding Corp
RYZ
$1.44B
$1.58M 0.01%
47,214
+3,726
+9% +$122K
MDXG icon
1822
MiMedx Group
MDXG
$630M
$1.58M 0.01%
204,988
+60,931
+42% +$490K
DCBO
1823
Docebo
DCBO
$585M
$1.57M 0.01%
32,117
+11,818
+58% +$567K
AGNC icon
1824
AGNC Investment
AGNC
$12.9B
$1.57M 0.01%
+158,697
New +$1.53M
DXJ icon
1825
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.56M 0.01%
+14,400
New +$1.44M
71 72
73
74 75

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ECM
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JFL
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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
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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.