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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
NTLA icon
2476
Intellia Therapeutics
NTLA
$1.66B
$637K ﹤0.01%
23,159
+4,117
+22% +$114K
SNBR
2477
PUT
DELISTED
Sleep Number
SNBR
$636K ﹤0.01%
39,700
+9,200
+30% +$119K
FAF icon
2478
First American
FAF
$7.56B
$636K ﹤0.01%
+10,410
New +$615K
IBP icon
2479
Installed Building Products
IBP
$6.54B
$635K ﹤0.01%
2,456
-21,191
-90% -$4.54M
EXC icon
2480
CALL
Exelon
EXC
$47B
$635K ﹤0.01%
16,900
-52,900
-76% -$1.89M
BE icon
2481
CALL
Bloom Energy
BE
$69.6B
$634K ﹤0.01%
56,400
-78,200
-58% -$860K
ONTO icon
2482
PUT
Onto Innovation
ONTO
$20.6B
$634K ﹤0.01%
+3,500
New +$591K
UI icon
2483
Ubiquiti
UI
$35.3B
$634K ﹤0.01%
+5,469
New +$671K
GMED icon
2484
PUT
Globus Medical
GMED
$11.5B
$633K ﹤0.01%
11,800
– –
IBCP icon
2485
Independent Bank Corp
IBCP
$854M
$631K ﹤0.01%
24,888
+7,774
+45% +$193K
UHT
2486
Universal Health Realty Income Trust
UHT
$573M
$630K ﹤0.01%
+17,154
New +$681K
NRC icon
2487
NRC Health Common Stock
NRC
$471M
$629K ﹤0.01%
+15,889
New +$628K
CATX icon
2488
Perspective Therapeutics
CATX
$354M
$628K ﹤0.01%
+52,747
New +$450K
BBIO icon
2489
CALL
BridgeBio Pharma
BBIO
$15.9B
$628K ﹤0.01%
20,300
– –
KNX icon
2490
CALL
Knight Transportation
KNX
$11.9B
$627K ﹤0.01%
+11,400
New +$643K
IP icon
2491
CALL
International Paper
IP
$21.8B
$624K ﹤0.01%
16,000
-141,000
-90% -$5.12M
BIO icon
2492
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
$623K ﹤0.01%
1,800
-6,900
-79% -$2.27M
AER icon
2493
CALL
AerCap
AER
$23.5B
$617K ﹤0.01%
+7,100
New +$558K
PSO icon
2494
Pearson
PSO
$9.78B
$617K ﹤0.01%
+46,878
New +$582K
FIS icon
2495
PUT
Fidelity National Information Services
FIS
$22.8B
$616K ﹤0.01%
8,300
-54,200
-87% -$3.53M
CHCT
2496
Community Healthcare Trust
CHCT
$433M
$615K ﹤0.01%
23,161
-29,435
-56% -$776K
COOP
2497
DELISTED
Mr. Cooper
COOP
$615K ﹤0.01%
7,886
-95,389
-92% -$6.65M
TBBB icon
2498
BBB Foods
TBBB
$5.93B
$613K ﹤0.01%
+25,783
New +$553K
AMRC icon
2499
CALL
Ameresco
AMRC
$1.47B
$613K ﹤0.01%
25,400
+15,000
+144% +$336K
A icon
2500
PUT
Agilent Technologies
A
$42.2B
$611K ﹤0.01%
4,200
-4,500
-52% -$616K
98 99
100
101 102

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ECM
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JFL
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BAM
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SF
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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.