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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
LPLA icon
4051
PUT
LPL Financial
LPLA
$29.3B
– –
-3,000
Closed -$683K
LPSN icon
4052
LivePerson
LPSN
$31.2M
– –
-4,065
Closed -$231K
LSCC icon
4053
Lattice Semiconductor
LSCC
$18.2B
– –
-5,671
Closed -$391K
LULU icon
4054
lululemon athletica
LULU
$14.5B
– –
-28,494
Closed -$13.2M
LUNR icon
4055
Intuitive Machines
LUNR
$2.53B
– –
-31,111
Closed -$79.5K
LXEO icon
4056
Lexeo Therapeutics
LXEO
$364M
– –
-25,750
Closed -$346K
LYTS icon
4057
LSI Industries
LYTS
$909M
– –
-17,861
Closed -$251K
MAA icon
4058
Mid-America Apartment Communities
MAA
$15.4B
– –
-68,400
Closed -$9.2M
MAIN icon
4059
Main Street Capital
MAIN
$5.47B
– –
-18,199
Closed -$787K
MAN icon
4060
ManpowerGroup
MAN
$2.63B
– –
-72,262
Closed -$5.74M
MAPS
4061
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-21,482
Closed -$15.5K
MARA icon
4062
PUT
Marathon Digital Holdings
MARA
$3.69B
– –
-104,500
Closed -$2.45M
MATW icon
4063
Matthews International
MATW
$717M
– –
-44,202
Closed -$1.62M
MATX icon
4064
Matsons
MATX
$6.24B
– –
-5,488
Closed -$601K
MBLY icon
4065
Mobileye
MBLY
$7.44B
– –
-3,905
Closed -$111K
MBUU icon
4066
Malibu Boats
MBUU
$568M
– –
-2,678
Closed -$147K
MCHP icon
4067
Microchip Technology
MCHP
$44.2B
– –
-15,517
Closed -$1.34M
MCO icon
4068
Moody's
MCO
$82.8B
– –
-11,215
Closed -$4.32M
MCRI icon
4069
Monarch Casino & Resort
MCRI
$2.17B
– –
-7,485
Closed -$518K
MELI icon
4070
Mercado Libre
MELI
$92.5B
– –
-30,314
Closed -$49.6M
MGEE icon
4071
MGE Energy Inc
MGEE
$3.04B
– –
-59,816
Closed -$4.33M
MGM icon
4072
MGM Resorts International
MGM
$10.9B
– –
-80,511
Closed -$3.52M
MHK icon
4073
Mohawk Industries
MHK
$9.19B
– –
-57,652
Closed -$6.48M
MKC icon
4074
McCormick & Company Non-Voting
MKC
$14.3B
– –
-134,255
Closed -$9.12M
MKL icon
4075
Markel Group
MKL
$22.8B
– –
-195
Closed -$277K
161 162
163
164 165

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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.