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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
UCB
2126
United Community Banks
UCB
$4.36B
$1.06M 0.01%
+40,233
New +$1.09M
TAC icon
2127
TransAlta
TAC
$3.99B
$1.06M 0.01%
164,502
+79,584
+94% +$565K
RARE icon
2128
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.06M 0.01%
+22,631
New +$1.07M
PH icon
2129
CALL
Parker-Hannifin
PH
$135B
$1.06M 0.01%
1,900
+400
+27% +$203K
CRK icon
2130
PUT
Comstock Resources
CRK
$4.22B
$1.05M 0.01%
113,600
+101,400
+831% +$833K
SIBN icon
2131
SI-BONE Inc
SIBN
$830M
$1.05M 0.01%
64,394
-33,354
-34% -$628K
GXO icon
2132
PUT
GXO Logistics
GXO
$5.47B
$1.05M 0.01%
+19,600
New +$1.06M
MOG.A icon
2133
Moog Inc Class A
MOG.A
$13.4B
$1.05M 0.01%
6,595
+6,382
+2,996% +$939K
ENOV icon
2134
Enovis
ENOV
$1.37B
$1.05M 0.01%
16,841
-21,403
-56% -$1.28M
HIG icon
2135
CALL
Hartford Financial Services
HIG
$38.1B
$1.05M 0.01%
+10,200
New +$935K
CG icon
2136
PUT
Carlyle Group
CG
$17B
$1.05M 0.01%
22,400
+7,500
+50% +$324K
RGLD icon
2137
CALL
Royal Gold
RGLD
$20B
$1.05M 0.01%
8,600
-4,700
-35% -$531K
BEPC icon
2138
Brookfield Renewable
BEPC
$6.47B
$1.05M 0.01%
+42,645
New +$1.12M
USLM icon
2139
United States Lime & Minerals
USLM
$3.46B
$1.05M 0.01%
+17,540
New +$904K
CM icon
2140
Canadian Imperial Bank of Commerce
CM
$110B
$1.04M 0.01%
+20,611
New +$973K
EYPT icon
2141
EyePoint Inc
EYPT
$1.17B
$1.04M 0.01%
50,533
-3,489
-6% -$86.4K
CHRW icon
2142
C.H. Robinson
CHRW
$17.2B
$1.04M 0.01%
13,661
-213,364
-94% -$16.7M
BTI icon
2143
PUT
British American Tobacco
BTI
$122B
$1.04M 0.01%
34,100
-9,300
-21% -$280K
HA
2144
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.01%
78,000
-22,700
-23% -$316K
ROL icon
2145
Rollins
ROL
$17.6B
$1.04M 0.01%
22,468
-164,198
-88% -$7.24M
CMA
2146
PUT
DELISTED
Comerica
CMA
$1.04M 0.01%
18,900
– –
LLYVK icon
2147
Liberty Live Group Series C
LLYVK
$9.61B
$1.04M 0.01%
+23,700
New +$907K
CALY
2148
CALL
Callaway Golf Company
CALY
$3.01B
$1.04M 0.01%
64,200
-136,400
-68% -$1.94M
RSG icon
2149
Republic Services
RSG
$66.1B
$1.03M 0.01%
5,403
-19,700
-78% -$3.5M
SNBR
2150
DELISTED
Sleep Number
SNBR
$1.03M 0.01%
+64,502
New +$836K
84 85
86
87 88

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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.