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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
SE icon
426
CALL
Sea Limited
SE
$69.5B
$11.6M 0.07%
215,400
-213,900
-50% -$9.84M
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.6M 0.07%
+125,786
New +$11.2M
NOC icon
428
Northrop Grumman
NOC
$81.2B
$11.5M 0.07%
24,129
+11,836
+96% +$5.45M
AMGN icon
429
CALL
Amgen
AMGN
$222B
$11.5M 0.07%
40,600
-9,000
-18% -$2.63M
FR icon
430
First Industrial Realty Trust
FR
$8.44B
$11.5M 0.07%
219,584
+199,326
+984% +$10.5M
IDXX icon
431
Idexx Laboratories
IDXX
$46.2B
$11.5M 0.07%
+21,351
New +$11.7M
VRSN icon
432
VeriSign
VRSN
$26.6B
$11.5M 0.07%
60,624
+9,856
+19% +$1.94M
AES icon
433
AES
AES
$10.5B
$11.5M 0.07%
+639,879
New +$10.7M
CVLT icon
434
Commault Systems
CVLT
$5.61B
$11.5M 0.07%
113,052
+5,785
+5% +$523K
GOOGL icon
435
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.07%
75,964
-160,813
-68% -$23M
AXP icon
436
CALL
American Express
AXP
$230B
$11.4M 0.06%
50,000
-8,800
-15% -$1.82M
MAR icon
437
PUT
Marriott International
MAR
$92.3B
$11.4M 0.06%
45,100
+42,500
+1,635% +$10.3M
ASML icon
438
PUT
ASML
ASML
$669B
$11.4M 0.06%
11,700
+9,000
+333% +$7.98M
NTNX icon
439
Nutanix
NTNX
$16.9B
$11.3M 0.06%
183,504
-127,714
-41% -$7.36M
SMH icon
440
VanEck Semiconductor ETF
SMH
$71.8B
$11.3M 0.06%
+50,288
New +$10.1M
DECK icon
441
CALL
Deckers Outdoor
DECK
$13.3B
$11.3M 0.06%
+72,000
New +$9.98M
WSM icon
442
CALL
Williams-Sonoma
WSM
$29.6B
$11.3M 0.06%
71,000
+67,600
+1,988% +$7.85M
ELF icon
443
CALL
e.l.f. Beauty
ELF
$5.81B
$11.3M 0.06%
57,500
+500
+0.9% +$88.8K
HON icon
444
PUT
Honeywell
HON
$78B
$11.3M 0.06%
58,249
+25,464
+78% +$4.79M
RL icon
445
Ralph Lauren
RL
$23.6B
$11.3M 0.06%
+60,010
New +$9.93M
ARM icon
446
CALL
Arm
ARM
$302B
$11.2M 0.06%
+89,900
New +$9.53M
AXON
447
Axon Enterprise
AXON
$46.4B
$11.2M 0.06%
35,830
+31,474
+723% +$8.75M
NOW icon
448
CALL
ServiceNow
NOW
$129B
$11.2M 0.06%
73,500
+12,500
+20% +$1.89M
UPWK icon
449
Upwork
UPWK
$1.19B
$11.2M 0.06%
913,464
+129,417
+17% +$1.76M
PWR icon
450
PUT
Quanta Services
PWR
$101B
$11.2M 0.06%
43,100
+25,200
+141% +$5.57M
16 17
18
19 20

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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.