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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
CBRL icon
2501
PUT
Cracker Barrel
CBRL
$1.31B
$611K ﹤0.01%
8,400
-19,000
-69% -$1.38M
CSX icon
2502
CALL
CSX Corp
CSX
$92.9B
$608K ﹤0.01%
+16,400
New +$598K
MEI icon
2503
Methode Electronics
MEI
$593M
$607K ﹤0.01%
49,812
+11,826
+31% +$223K
BANR icon
2504
Banner Corp
BANR
$2.5B
$605K ﹤0.01%
12,608
-50,487
-80% -$2.36M
TKO icon
2505
PUT
TKO Group
TKO
$14.6B
$605K ﹤0.01%
+7,000
New +$583K
IP icon
2506
PUT
International Paper
IP
$21.8B
$605K ﹤0.01%
15,500
-8,300
-35% -$301K
FFIV icon
2507
F5
FFIV
$23.6B
$604K ﹤0.01%
3,188
-7,585
-70% -$1.4M
HOPE icon
2508
Hope Bancorp
HOPE
$1.85B
$604K ﹤0.01%
52,474
-154,236
-75% -$1.73M
MX icon
2509
Magnachip Semiconductor
MX
$137M
$603K ﹤0.01%
108,030
+42,203
+64% +$270K
TECH icon
2510
PUT
Bio-Techne
TECH
$11.2B
$598K ﹤0.01%
8,500
– –
MCK icon
2511
McKesson
MCK
$99.9B
$598K ﹤0.01%
+1,114
New +$566K
EEFT icon
2512
Euronet Worldwide
EEFT
$2.78B
$598K ﹤0.01%
+5,436
New +$570K
CTRA
2513
DELISTED
Coterra Energy
CTRA
$597K ﹤0.01%
21,411
-96,909
-82% -$2.49M
SNBR
2514
CALL
DELISTED
Sleep Number
SNBR
$596K ﹤0.01%
37,200
+12,300
+49% +$159K
JILL icon
2515
J. Jill
JILL
$283M
$596K ﹤0.01%
18,640
-8,274
-31% -$210K
CCU icon
2516
Compañía de Cervecerías Unidas
CCU
$2.16B
$595K ﹤0.01%
49,639
-48,952
-50% -$585K
FDX icon
2517
FedEx
FDX
$80.3B
$594K ﹤0.01%
2,051
-5,640
-73% -$1.41M
WEX icon
2518
CALL
WEX
WEX
$6.78B
$594K ﹤0.01%
2,500
– –
KOD icon
2519
Kodiak Sciences
KOD
$2.5B
$593K ﹤0.01%
112,678
+80,563
+251% +$395K
FROG icon
2520
CALL
JFrog
FROG
$11.5B
$593K ﹤0.01%
+13,400
New +$519K
ANSS
2521
CALL
DELISTED
Ansys
ANSS
$590K ﹤0.01%
+1,700
New +$575K
NTRS icon
2522
Northern Trust
NTRS
$34.8B
$589K ﹤0.01%
6,624
-122,035
-95% -$10M
WFRD icon
2523
CALL
Weatherford International
WFRD
$6.6B
$589K ﹤0.01%
5,100
-6,000
-54% -$609K
CWH icon
2524
CALL
Camping World
CWH
$675M
$588K ﹤0.01%
21,100
-3,600
-15% -$92.8K
MDGL icon
2525
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$587K ﹤0.01%
2,200
-400
-15% -$94.2K
99 100
101
102 103

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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.