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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
ALGN icon
351
CALL
Align Technology
ALGN
$12.3B
$13.3M 0.08%
40,600
+12,400
+44% +$3.64M
COR icon
352
CALL
Cencora
COR
$61.2B
$13.3M 0.08%
54,600
+16,500
+43% +$3.79M
SE icon
353
PUT
Sea Limited
SE
$69.5B
$13.3M 0.08%
247,000
-119,600
-33% -$5.5M
NRG icon
354
PUT
NRG Energy
NRG
$24.8B
$13.2M 0.07%
194,700
-3,000
-2% -$168K
SPGI icon
355
S&P Global
SPGI
$120B
$13.2M 0.07%
30,960
+26,582
+607% +$11.5M
KBH icon
356
KB Home
KBH
$3.59B
$13.1M 0.07%
184,884
+115,927
+168% +$7.4M
EQNR icon
357
Equinor
EQNR
$92.4B
$13.1M 0.07%
484,243
+322,995
+200% +$8.85M
HALO icon
358
Halozyme
HALO
$12.2B
$13M 0.07%
319,296
+146,817
+85% +$5.5M
UNH icon
359
PUT
UnitedHealth
UNH
$370B
$13M 0.07%
26,200
+21,700
+482% +$11M
FTNT icon
360
CALL
Fortinet
FTNT
$117B
$12.9M 0.07%
189,100
+34,200
+22% +$2.28M
BRBR icon
361
BellRing Brands
BRBR
$1.34B
$12.9M 0.07%
218,270
+128,729
+144% +$7.33M
NYT icon
362
New York Times
NYT
$10.2B
$12.9M 0.07%
297,945
+205,574
+223% +$9.36M
NEE icon
363
CALL
NextEra Energy
NEE
$177B
$12.9M 0.07%
201,400
-102,300
-34% -$5.99M
MCK icon
364
PUT
McKesson
MCK
$101B
$12.8M 0.07%
23,900
+17,700
+285% +$8.99M
ABM icon
365
ABM Industries
ABM
$2.84B
$12.8M 0.07%
287,358
+63,058
+28% +$2.64M
LPLA icon
366
LPL Financial
LPLA
$28.6B
$12.8M 0.07%
48,454
+44,191
+1,037% +$11.2M
MRSH
367
Marsh
MRSH
$91.5B
$12.8M 0.07%
62,105
+45,339
+270% +$9.04M
NTNX icon
368
CALL
Nutanix
NTNX
$16.9B
$12.8M 0.07%
207,000
+123,300
+147% +$7.11M
SNOW icon
369
PUT
Snowflake
SNOW
$115B
$12.8M 0.07%
78,900
+64,000
+430% +$12.4M
COR icon
370
Cencora
COR
$61.2B
$12.7M 0.07%
52,394
+35,751
+215% +$8.22M
RIO icon
371
Rio Tinto
RIO
$164B
$12.7M 0.07%
199,577
+117,892
+144% +$7.89M
ABNB icon
372
Airbnb
ABNB
$107B
$12.7M 0.07%
76,923
-113,734
-60% -$17.2M
PEP icon
373
CALL
PepsiCo
PEP
$190B
$12.7M 0.07%
72,500
+32,300
+80% +$5.44M
MNST icon
374
PUT
Monster Beverage
MNST
$88.5B
$12.7M 0.07%
213,900
+100,500
+89% +$5.78M
RHP icon
375
Ryman Hospitality Properties
RHP
$7.63B
$12.7M 0.07%
109,509
+84,274
+334% +$9.67M
13 14
15
16 17

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JFL
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BAM
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AIM
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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.