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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
ABBV icon
226
CALL
AbbVie
ABBV
$435B
$18M 0.1%
99,100
-26,100
-21% -$4.5M
F icon
227
CALL
Ford
F
$55.7B
$18M 0.1%
1,356,000
+364,600
+37% +$4.42M
MS icon
228
CALL
Morgan Stanley
MS
$340B
$18M 0.1%
190,700
+27,900
+17% +$2.46M
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$484B
$17.8M 0.1%
+40,200
New +$17.2M
VLTO icon
230
Veralto
VLTO
$24B
$17.8M 0.1%
+200,874
New +$16.7M
CVS icon
231
PUT
CVS Health
CVS
$122B
$17.6M 0.1%
220,700
+101,300
+85% +$7.74M
ALB icon
232
CALL
Albemarle
ALB
$15.5B
$17.6M 0.1%
133,400
-5,300
-4% -$653K
DDOG icon
233
Datadog
DDOG
$84B
$17.5M 0.1%
141,523
-125,092
-47% -$15.7M
IBM icon
234
CALL
IBM
IBM
$224B
$17.5M 0.1%
91,500
+21,400
+31% +$3.9M
DKNG icon
235
PUT
DraftKings
DKNG
$11.9B
$17.5M 0.1%
384,400
+185,000
+93% +$7.53M
HUM icon
236
PUT
Humana
HUM
$46.2B
$17.4M 0.1%
50,200
+35,800
+249% +$13.6M
TXRH icon
237
Texas Roadhouse
TXRH
$13.7B
$17.3M 0.1%
112,137
+112,076
+183,731% +$15.4M
ULTA icon
238
PUT
Ulta Beauty
ULTA
$24.3B
$17.3M 0.1%
33,100
-5,200
-14% -$2.69M
PDD icon
239
PUT
Pinduoduo
PDD
$131B
$17.3M 0.1%
148,700
+18,100
+14% +$2.37M
UPS icon
240
PUT
United Parcel Service
UPS
$88.9B
$17.2M 0.1%
116,000
+31,600
+37% +$4.8M
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.2M 0.1%
370,378
+369,840
+68,743% +$17.2M
HSY icon
242
CALL
Hershey
HSY
$36.6B
$17.2M 0.1%
88,500
-30,600
-26% -$5.9M
GS icon
243
PUT
Goldman Sachs
GS
$303B
$17.2M 0.1%
41,100
+25,600
+165% +$9.93M
C icon
244
CALL
Citigroup
C
$226B
$17.1M 0.1%
271,100
+144,900
+115% +$8.06M
TXN icon
245
CALL
Texas Instruments
TXN
$261B
$17.1M 0.1%
98,400
+27,800
+39% +$4.64M
XYZ
246
PUT
Block Inc
XYZ
$47.5B
$17.1M 0.1%
202,100
+29,500
+17% +$2.13M
DOW icon
247
Dow Inc
DOW
$21.2B
$17M 0.1%
294,261
+288,374
+4,898% +$15.9M
ABT icon
248
Abbott
ABT
$187B
$17M 0.1%
+149,970
New +$17.2M
COUR icon
249
Coursera
COUR
$1.54B
$17M 0.1%
1,209,925
+663,244
+121% +$11.3M
EL icon
250
PUT
Estee Lauder
EL
$32B
$16.9M 0.1%
109,700
-1,100
-1% -$156K
8 9
10
11 12

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.