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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
CBRE icon
2076
CBRE Group
CBRE
$42.7B
$1.13M 0.01%
+11,596
New +$1.04M
KFRC icon
2077
Kforce
KFRC
$1.04B
$1.13M 0.01%
15,986
-21,537
-57% -$1.47M
SPG icon
2078
PUT
Simon Property Group
SPG
$71B
$1.13M 0.01%
7,200
+600
+9% +$88K
AWR icon
2079
American States Water
AWR
$3.47B
$1.12M 0.01%
15,544
-45,448
-75% -$3.39M
MMYT icon
2080
PUT
MakeMyTrip
MMYT
$5.78B
$1.12M 0.01%
+15,700
New +$893K
MFC icon
2081
Manulife Financial
MFC
$72.7B
$1.12M 0.01%
44,653
-8,926
-17% -$205K
TTEC icon
2082
TTEC Holdings
TTEC
$85.3M
$1.11M 0.01%
107,487
+94,023
+698% +$1.58M
APLT
2083
DELISTED
Applied Therapeutics
APLT
$1.11M 0.01%
163,072
+104,475
+178% +$469K
FLGT icon
2084
Fulgent Genetics
FLGT
$523M
$1.11M 0.01%
50,940
+47,563
+1,408% +$1.18M
RNR icon
2085
CALL
RenaissanceRe
RNR
$13.2B
$1.1M 0.01%
4,700
-900
-16% -$200K
BX icon
2086
PUT
Blackstone
BX
$110B
$1.1M 0.01%
8,400
-22,300
-73% -$2.78M
CGAU
2087
Centerra Gold
CGAU
$4.24B
$1.1M 0.01%
186,641
+96,154
+106% +$521K
WEN icon
2088
Wendy's
WEN
$1.44B
$1.1M 0.01%
58,510
-420,831
-88% -$7.91M
FYBR
2089
DELISTED
Frontier Communications
FYBR
$1.1M 0.01%
44,991
-108,576
-71% -$2.57M
CERE
2090
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.1M 0.01%
26,073
-28,902
-53% -$1.21M
SLF icon
2091
Sun Life Financial
SLF
$44.6B
$1.1M 0.01%
20,189
-103,236
-84% -$5.46M
RILY icon
2092
BRC Group Holdings
RILY
$292M
$1.1M 0.01%
51,792
+41,094
+384% +$825K
KBR icon
2093
CALL
KBR
KBR
$4.74B
$1.09M 0.01%
17,200
+2,900
+20% +$165K
STRO icon
2094
Sutro Biopharma
STRO
$415M
$1.09M 0.01%
19,367
+11,754
+154% +$519K
HSTM icon
2095
HealthStream
HSTM
$829M
$1.09M 0.01%
40,883
-8,077
-16% -$216K
LXFR icon
2096
Luxfer Holdings
LXFR
$457M
$1.09M 0.01%
105,030
+5,273
+5% +$47.2K
JHG
2097
DELISTED
Janus Henderson
JHG
$1.09M 0.01%
33,043
+18,066
+121% +$552K
ZTO icon
2098
PUT
ZTO Express
ZTO
$17.6B
$1.09M 0.01%
+51,900
New +$993K
MFA
2099
MFA Financial
MFA
$928M
$1.09M 0.01%
+95,151
New +$1.07M
RKT icon
2100
CALL
Rocket Companies
RKT
$40.5B
$1.08M 0.01%
74,300
+38,500
+108% +$478K
82 83
84
85 86

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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.