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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
MMM icon
26
3M
MMM
$93.2B
$48.4M 0.27%
545,697
+507,766
+1,339% +$42.1M
AMZN icon
27
PUT
Amazon
AMZN
$2.94T
$47.9M 0.27%
265,400
+27,300
+11% +$4.56M
MSFT icon
28
CALL
Microsoft
MSFT
$3.71T
$47.1M 0.27%
112,000
+6,100
+6% +$2.47M
NTAP icon
29
NetApp
NTAP
$37.6B
$45.9M 0.26%
437,224
+174,121
+66% +$16.1M
CSX icon
30
CSX Corp
CSX
$93.9B
$45.1M 0.26%
1,217,006
+937,293
+335% +$34.2M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$44.6M 0.25%
493,300
-1,271,550
-72% -$92.2M
BABA icon
32
PUT
Alibaba
BABA
$304B
$43.9M 0.25%
606,200
+320,700
+112% +$23.5M
HUM icon
33
Humana
HUM
$44.1B
$43.7M 0.25%
126,029
+70,570
+127% +$26.7M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$798B
$43.5M 0.25%
241,200
-4,600
-2% -$804K
TSLA icon
35
CALL
Tesla
TSLA
$1.26T
$43.3M 0.25%
246,300
-29,100
-11% -$5.69M
ZS icon
36
PUT
Zscaler
ZS
$26.3B
$42.8M 0.24%
222,200
+101,400
+84% +$22.7M
UNP icon
37
Union Pacific
UNP
$175B
$42.7M 0.24%
173,468
+165,210
+2,001% +$40.7M
SBUX icon
38
Starbucks
SBUX
$120B
$42.6M 0.24%
465,739
+27,678
+6% +$2.57M
SPOT icon
39
Spotify
SPOT
$97.7B
$42.5M 0.24%
161,073
-56,605
-26% -$13.3M
AVGO icon
40
CALL
Broadcom
AVGO
$2T
$41.2M 0.23%
311,000
+132,000
+74% +$16.4M
MAS icon
41
Masco
MAS
$14.9B
$39.4M 0.22%
499,809
+339,281
+211% +$24.4M
GE icon
42
CALL
GE Aerospace
GE
$389B
$39.2M 0.22%
280,171
+279,795
+74,414% +$33M
CRWD icon
43
PUT
CrowdStrike
CRWD
$211B
$38.9M 0.22%
484,800
+347,600
+253% +$26.6M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$38.7M 0.22%
+184,000
New +$36.7M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$38.5M 0.22%
+171,200
New +$34.4M
MA icon
46
Mastercard
MA
$505B
$38M 0.22%
78,857
+50,210
+175% +$23M
LVS icon
47
Las Vegas Sands
LVS
$29.9B
$38M 0.22%
734,400
-171,076
-19% -$8.8M
SNX icon
48
TD Synnex
SNX
$20.7B
$37.8M 0.21%
334,275
+313,232
+1,489% +$32.5M
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$37.7M 0.21%
108,654
+94,404
+662% +$30.1M
MSTR icon
50
PUT
Strategy Inc
MSTR
$37.2B
$37.3M 0.21%
219,000
+169,000
+338% +$15.4M
1
2
3 4 5

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.