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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
TGT icon
376
PUT
Target
TGT
$68B
$12.6M 0.07%
71,100
-79,100
-53% -$12M
B
377
CALL
Barrick Mining
B
$73.2B
$12.6M 0.07%
754,900
+698,500
+1,238% +$10.9M
ARKK icon
378
PUT
ARK Innovation ETF
ARKK
$6.31B
$12.6M 0.07%
+250,800
New +$12.2M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$126B
$12.5M 0.07%
29,923
+5,469
+22% +$2.31M
SNAP icon
380
CALL
Snap
SNAP
$9.01B
$12.4M 0.07%
1,082,300
+171,200
+19% +$2.3M
XBI icon
381
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.4M 0.07%
+130,700
New +$12.1M
RH icon
382
PUT
RH
RH
$3.71B
$12.4M 0.07%
35,600
-1,100
-3% -$300K
DASH icon
383
PUT
DoorDash
DASH
$93.7B
$12.4M 0.07%
90,000
+52,900
+143% +$6.23M
COLD icon
384
Americold
COLD
$4.27B
$12.4M 0.07%
496,728
+434,269
+695% +$11.9M
MCD icon
385
McDonald's
MCD
$195B
$12.4M 0.07%
+43,877
New +$12.8M
REYN icon
386
Reynolds Consumer Products
REYN
$5.59B
$12.4M 0.07%
432,725
+360,705
+501% +$10.2M
UGI icon
387
UGI
UGI
$7.33B
$12.4M 0.07%
503,268
-36,205
-7% -$870K
CVNA icon
388
CALL
Carvana
CVNA
$77.9B
$12.3M 0.07%
702,000
+360,500
+106% +$4.4M
CNC icon
389
Centene
CNC
$32.5B
$12.3M 0.07%
156,611
+97,742
+166% +$7.55M
CFLT
390
DELISTED
Confluent
CFLT
$12.2M 0.07%
+400,271
New +$11.3M
SHOP icon
391
CALL
Shopify
SHOP
$195B
$12.2M 0.07%
158,200
-19,900
-11% -$1.57M
MDLZ icon
392
PUT
Mondelez International
MDLZ
$79.9B
$12.2M 0.07%
174,300
-12,500
-7% -$912K
MMM icon
393
CALL
3M
MMM
$94.3B
$12.2M 0.07%
137,420
+80,251
+140% +$6.65M
CVS icon
394
CALL
CVS Health
CVS
$122B
$12.2M 0.07%
152,700
-194,900
-56% -$14.9M
NEM icon
395
PUT
Newmont
NEM
$119B
$12.2M 0.07%
339,700
+100,800
+42% +$3.47M
MUSA icon
396
Murphy USA
MUSA
$9.61B
$12.1M 0.07%
28,978
+8,425
+41% +$3.29M
MMS icon
397
Maximus
MMS
$3.1B
$12.1M 0.07%
144,598
+144,130
+30,797% +$11.9M
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.77B
$12.1M 0.07%
93,614
+48,552
+108% +$5.95M
PPC icon
399
Pilgrim's Pride
PPC
$6.54B
$12.1M 0.07%
352,575
+290,603
+469% +$8.72M
VLY icon
400
Valley National Bancorp
VLY
$8.04B
$12M 0.07%
+1,513,533
New +$13.5M
14 15
16
17 18

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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.