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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$16.9M 0.1%
130,603
+110,834
+561% +$13.6M
ETN icon
252
PUT
Eaton
ETN
$174B
$16.9M 0.1%
54,000
+31,700
+142% +$8.67M
WWD icon
253
Woodward
WWD
$21.4B
$16.9M 0.1%
109,365
-71,777
-40% -$10.1M
HIMS icon
254
Hims & Hers Health
HIMS
$7.31B
$16.8M 0.1%
1,087,247
-165,469
-13% -$1.87M
JNJ icon
255
CALL
Johnson & Johnson
JNJ
$625B
$16.8M 0.1%
106,200
-45,100
-30% -$7.18M
BTI icon
256
British American Tobacco
BTI
$128B
$16.8M 0.1%
550,807
+397,857
+260% +$12M
PFE icon
257
CALL
Pfizer
PFE
$153B
$16.8M 0.1%
604,300
-121,600
-17% -$3.37M
POST icon
258
Post Holdings
POST
$3.57B
$16.7M 0.09%
157,063
+54,978
+54% +$5.51M
MAT icon
259
Mattel
MAT
$4.23B
$16.6M 0.09%
838,505
+9,983
+1% +$189K
LDOS icon
260
Leidos
LDOS
$17.3B
$16.6M 0.09%
126,530
-67,087
-35% -$8M
NET icon
261
Cloudflare
NET
$107B
$16.5M 0.09%
170,471
+7,087
+4% +$642K
ANF icon
262
PUT
Abercrombie & Fitch
ANF
$5B
$16.5M 0.09%
131,500
+37,400
+40% +$4.27M
WTW icon
263
Willis Towers Watson
WTW
$32B
$16.5M 0.09%
59,926
+33,664
+128% +$8.86M
AER icon
264
AerCap
AER
$23.8B
$16.3M 0.09%
188,118
+162,535
+635% +$12.8M
CRWD icon
265
CrowdStrike
CRWD
$218B
$16.3M 0.09%
203,652
-39,116
-16% -$2.99M
BAC icon
266
CALL
Bank of America
BAC
$442B
$16.3M 0.09%
428,800
+112,300
+35% +$3.86M
ROKU icon
267
CALL
Roku
ROKU
$22.7B
$16.2M 0.09%
248,200
+85,900
+53% +$6.68M
PLTR icon
268
Palantir
PLTR
$413B
$16.1M 0.09%
699,362
+4,564
+0.7% +$97.3K
RCL icon
269
PUT
Royal Caribbean
RCL
$85.6B
$15.9M 0.09%
114,600
+62,700
+121% +$7.83M
XLE icon
270
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.9M 0.09%
+336,800
New +$14.5M
MDB icon
271
CALL
MongoDB
MDB
$32.1B
$15.9M 0.09%
44,300
-13,400
-23% -$5.47M
AFRM icon
272
CALL
Affirm
AFRM
$25.2B
$15.8M 0.09%
424,600
-46,900
-10% -$1.87M
JPM icon
273
PUT
JPMorgan Chase
JPM
$950B
$15.7M 0.09%
78,300
+58,200
+290% +$10.5M
PDD icon
274
CALL
Pinduoduo
PDD
$131B
$15.7M 0.09%
134,800
-121,200
-47% -$15.9M
EME icon
275
Emcor
EME
$36B
$15.6M 0.09%
44,634
-66,566
-60% -$17.9M
9 10
11
12 13

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GIM
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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
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.