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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
INO icon
3976
Inovio Pharmaceuticals
INO
$76.1M
– –
-1,000
Closed -$6.12K
INTA icon
3977
Intapp
INTA
$2.99B
– –
-22,058
Closed -$839K
INTT icon
3978
inTEST
INTT
$166M
– –
-11,823
Closed -$161K
INVH icon
3979
Invitation Homes
INVH
$17.8B
– –
-6,938
Closed -$237K
INVZ icon
3980
Innoviz Technologies
INVZ
$114M
– –
-64,631
Closed -$164K
IONQ icon
3981
CALL
IonQ
IONQ
$17.2B
– –
-473,100
Closed -$5.86M
IONQ icon
3982
IonQ
IONQ
$17.2B
– –
-182,990
Closed -$2.27M
IONQ icon
3983
PUT
IonQ
IONQ
$17.2B
– –
-25,300
Closed -$313K
IOT icon
3984
PUT
Samsara
IOT
$23.2B
– –
-4,600
Closed -$154K
IOVA icon
3985
Iovance Biotherapeutics
IOVA
$2.9B
– –
-468,821
Closed -$5.46M
IP icon
3986
International Paper
IP
$21.9B
– –
-27,106
Closed -$983K
IPGP icon
3987
IPG Photonics
IPGP
$3.61B
– –
-21,912
Closed -$2.38M
IQ icon
3988
CALL
iQIYI
IQ
$1.31B
– –
-19,600
Closed -$95.6K
IR icon
3989
CALL
Ingersoll Rand
IR
$33.6B
– –
-3,100
Closed -$240K
IREN icon
3990
Iris Energy
IREN
$13.8B
– –
-242,657
Closed -$1.73M
IRWD icon
3991
Ironwood Pharmaceuticals
IRWD
$669M
– –
-472,990
Closed -$5.41M
ISRG icon
3992
CALL
Intuitive Surgical
ISRG
$139B
– –
-8,000
Closed -$2.7M
ISRG icon
3993
Intuitive Surgical
ISRG
$139B
– –
-5,575
Closed -$2.11M
ITW icon
3994
PUT
Illinois Tool Works
ITW
$83.9B
– –
-3,900
Closed -$1.02M
J icon
3995
Jacobs Solutions
J
$17.2B
– –
-58,118
Closed -$6.81M
JAKK icon
3996
Jakks Pacific
JAKK
$291M
– –
-31,600
Closed -$1.12M
JAZZ icon
3997
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-66,386
Closed -$8.17M
JBL icon
3998
Jabil
JBL
$35.3B
– –
-216,585
Closed -$29.1M
JELD icon
3999
JELD-WEN Holding
JELD
$162M
– –
-37,475
Closed -$708K
JJSF icon
4000
J&J Snack Foods
JJSF
$1.68B
– –
-12,670
Closed -$2.12M
158 159
160
161 162

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.