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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
KYMR icon
4026
Kymera Therapeutics
KYMR
$9.03B
– –
-95,580
Closed -$2.43M
LAC
4027
Lithium Americas
LAC
$1.18B
– –
-21,936
Closed -$141K
LADR
4028
Ladder Capital
LADR
$1.22B
– –
-95,154
Closed -$1.1M
LAMR icon
4029
Lamar Advertising Co
LAMR
$15.7B
– –
-48,175
Closed -$5.12M
MZTI
4030
The Marzetti Company
MZTI
$3.13B
– –
-16,640
Closed -$2.77M
LBRDK icon
4031
PUT
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,500
Closed -$201K
LBRT icon
4032
Liberty Energy
LBRT
$3.45B
– –
-1,495
Closed -$27.1K
LCII icon
4033
LCI Industries
LCII
$2.55B
– –
-3,001
Closed -$377K
LDTCW
4034
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-2,251
Closed -$191
LEA icon
4035
Lear
LEA
$8.05B
– –
-123,749
Closed -$17.5M
LEGN icon
4036
Legend Biotech
LEGN
$4B
– –
-4,960
Closed -$298K
LH icon
4037
CALL
Labcorp
LH
$26.1B
– –
-2,100
Closed -$477K
LH icon
4038
PUT
Labcorp
LH
$26.1B
– –
-1,100
Closed -$250K
LHX icon
4039
PUT
L3Harris
LHX
$54B
– –
-3,200
Closed -$674K
LII icon
4040
Lennox International
LII
$14.6B
– –
-9,418
Closed -$4.28M
LILAK icon
4041
Liberty Latin America Class C
LILAK
$1.65B
– –
-20,513
Closed -$137K
LIND icon
4042
Lindblad Expeditions
LIND
$2.16B
– –
-7,970
Closed -$89.8K
LITE icon
4043
CALL
Lumentum
LITE
$63.3B
– –
-21,900
Closed -$1.15M
LITE icon
4044
PUT
Lumentum
LITE
$63.3B
– –
-11,500
Closed -$603K
LKQ icon
4045
LKQ Corp
LKQ
$6.22B
– –
-40,915
Closed -$2.03M
LLY icon
4046
Eli Lilly
LLY
$1.1T
– –
-18,651
Closed -$13.3M
LMB icon
4047
Limbach Holdings
LMB
$552M
– –
-8,418
Closed -$383K
LMND icon
4048
Lemonade
LMND
$4.08B
– –
-60,275
Closed -$1.01M
LOCO icon
4049
El Pollo Loco
LOCO
$463M
– –
-83,147
Closed -$733K
LOGI icon
4050
Logitech
LOGI
$15B
– –
-14,447
Closed -$1.37M
160 161
162
163 164

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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
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.