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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
AR icon
2451
PUT
Antero Resources
AR
$11.3B
$655K ﹤0.01%
22,600
-12,600
-36% -$304K
GASS icon
2452
StealthGas
GASS
$343M
$655K ﹤0.01%
110,276
+48,828
+79% +$329K
NABL icon
2453
N-able
NABL
$695M
$655K ﹤0.01%
+50,095
New +$663K
SBS icon
2454
Sabesp
SBS
$16.5B
$653K ﹤0.01%
+199,985
New +$610K
GLDD
2455
DELISTED
Great Lakes Dredge & Dock
GLDD
$652K ﹤0.01%
+74,531
New +$613K
MCHI icon
2456
PUT
iShares MSCI China ETF
MCHI
$6.14B
$652K ﹤0.01%
+16,400
New +$635K
STX icon
2457
CALL
Seagate
STX
$209B
$651K ﹤0.01%
7,000
-2,000
-22% -$176K
R icon
2458
PUT
Ryder
R
$10.1B
$649K ﹤0.01%
+5,400
New +$615K
ESTA icon
2459
Establishment Labs
ESTA
$2.25B
$649K ﹤0.01%
12,742
-74,378
-85% -$2.99M
HG icon
2460
Hamilton Insurance Group
HG
$2.32B
$648K ﹤0.01%
+46,516
New +$675K
LKFT
2461
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$647K ﹤0.01%
20,088
-25,319
-56% -$942K
CME icon
2462
CALL
CME Group
CME
$96.1B
$646K ﹤0.01%
3,000
-11,700
-80% -$2.46M
DOCN icon
2463
CALL
DigitalOcean
DOCN
$15.6B
$645K ﹤0.01%
16,900
– –
CLFD icon
2464
PUT
Clearfield
CLFD
$390M
$645K ﹤0.01%
20,900
+2,100
+11% +$60.2K
MED icon
2465
PUT
Medifast
MED
$128M
$644K ﹤0.01%
+16,800
New +$814K
TOWN icon
2466
Towne Bank
TOWN
$3.5B
$644K ﹤0.01%
+22,943
New +$637K
CCEP icon
2467
Coca-Cola Europacific Partners
CCEP
$47.5B
$643K ﹤0.01%
+9,195
New +$632K
FN icon
2468
PUT
Fabrinet
FN
$20.3B
$643K ﹤0.01%
+3,400
New +$682K
H icon
2469
Hyatt Hotels
H
$16.9B
$643K ﹤0.01%
+4,026
New +$567K
VSXY
2470
Victoria's Secret
VSXY
$7.24B
$642K ﹤0.01%
+33,136
New +$813K
TECH icon
2471
CALL
Bio-Techne
TECH
$11.2B
$641K ﹤0.01%
9,100
– –
ARKW icon
2472
ARK Web x.0 ETF
ARKW
$1.82B
$640K ﹤0.01%
+7,684
New +$583K
LILA icon
2473
Liberty Latin America Class A
LILA
$1.67B
$640K ﹤0.01%
135,128
+46,552
+53% +$213K
AAT
2474
American Assets Trust
AAT
$1.41B
$639K ﹤0.01%
29,185
-13,035
-31% -$288K
APEI icon
2475
American Public Education
APEI
$828M
$638K ﹤0.01%
44,924
+30,251
+206% +$356K
97 98
99
100 101

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GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.