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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.4B
$12M 0.07%
277,791
+78,314
+39% +$3.73M
TNDM icon
402
Tandem Diabetes Care
TNDM
$1.56B
$12M 0.07%
+339,918
New +$9.11M
HON icon
403
CALL
Honeywell
HON
$78B
$12M 0.07%
62,069
+21,857
+54% +$4.12M
APD icon
404
PUT
Air Products & Chemicals
APD
$67.6B
$12M 0.07%
49,500
+16,000
+48% +$3.92M
MCD icon
405
PUT
McDonald's
MCD
$195B
$12M 0.07%
42,500
-5,400
-11% -$1.57M
SMPL icon
406
Simply Good Foods
SMPL
$982M
$12M 0.07%
352,003
+350,404
+21,914% +$12.9M
OSCR icon
407
Oscar Health
OSCR
$8.61B
$12M 0.07%
804,740
+150,361
+23% +$2.06M
HSY icon
408
PUT
Hershey
HSY
$36.6B
$11.9M 0.07%
61,400
+15,800
+35% +$3.05M
DKS icon
409
PUT
Dick's Sporting Goods
DKS
$18.7B
$11.9M 0.07%
53,000
+10,700
+25% +$1.83M
TOL icon
410
Toll Brothers
TOL
$14.5B
$11.9M 0.07%
+91,990
New +$10M
UNH icon
411
CALL
UnitedHealth
UNH
$370B
$11.9M 0.07%
24,000
+16,900
+238% +$8.59M
WM icon
412
CALL
Waste Management
WM
$91B
$11.9M 0.07%
55,600
+11,300
+26% +$2.22M
GLOB icon
413
Globant
GLOB
$1.61B
$11.8M 0.07%
+58,692
New +$13.2M
CEG icon
414
CALL
Constellation Energy
CEG
$95.6B
$11.8M 0.07%
64,100
+49,000
+325% +$6.96M
PCAR icon
415
PUT
PACCAR
PCAR
$70.1B
$11.8M 0.07%
95,300
+75,100
+372% +$8.07M
PPG icon
416
PPG Industries
PPG
$26.6B
$11.8M 0.07%
81,423
-119,432
-59% -$17M
MPWR icon
417
Monolithic Power Systems
MPWR
$68.9B
$11.8M 0.07%
17,412
+16,481
+1,770% +$11M
ARKK icon
418
CALL
ARK Innovation ETF
ARKK
$6.29B
$11.7M 0.07%
+233,700
New +$11.4M
OGE icon
419
OGE Energy
OGE
$9.71B
$11.7M 0.07%
341,133
+139,125
+69% +$4.67M
ANF icon
420
Abercrombie & Fitch
ANF
$5B
$11.7M 0.07%
93,350
+1,276
+1% +$146K
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$11.7M 0.07%
107,689
+4,478
+4% +$470K
ALKS icon
422
Alkermes
ALKS
$8.25B
$11.6M 0.07%
+429,823
New +$12.2M
ON icon
423
PUT
ON Semiconductor
ON
$31.6B
$11.6M 0.07%
157,700
-1,600
-1% -$122K
COP icon
424
PUT
ConocoPhillips
COP
$141B
$11.6M 0.07%
91,100
-118,800
-57% -$13.6M
BKU icon
425
Bankunited
BKU
$3.36B
$11.6M 0.07%
413,851
+307,806
+290% +$8.61M
15 16
17
18 19

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ECM
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JFL
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BAM
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SF
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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.