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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
HWM icon
476
Howmet Aerospace
HWM
$112B
$10.8M 0.06%
158,372
-30,865
-16% -$1.89M
KEY icon
477
KeyCorp
KEY
$24.4B
$10.8M 0.06%
684,482
+432,553
+172% +$6.25M
TD icon
478
Toronto Dominion Bank
TD
$200B
$10.8M 0.06%
178,983
-88,665
-33% -$5.36M
DE icon
479
CALL
Deere & Co
DE
$168B
$10.8M 0.06%
26,300
-26,200
-50% -$10M
DXC icon
480
DXC Technology
DXC
$1.73B
$10.8M 0.06%
508,888
+315,024
+162% +$6.87M
MGM icon
481
CALL
MGM Resorts International
MGM
$11.2B
$10.8M 0.06%
228,600
+61,700
+37% +$2.7M
JCI icon
482
PUT
Johnson Controls International
JCI
$92.2B
$10.8M 0.06%
165,000
-24,200
-13% -$1.41M
DUK icon
483
CALL
Duke Energy
DUK
$97.3B
$10.8M 0.06%
111,400
-58,200
-34% -$5.52M
TDOC icon
484
Teladoc Health
TDOC
$1.3B
$10.8M 0.06%
713,275
+122,728
+21% +$2.23M
CBOE icon
485
Cboe Global Markets
CBOE
$29.9B
$10.8M 0.06%
58,566
+44,388
+313% +$8.19M
RIO icon
486
PUT
Rio Tinto
RIO
$164B
$10.7M 0.06%
+168,200
New +$11.3M
WHR icon
487
CALL
Whirlpool
WHR
$2.82B
$10.7M 0.06%
89,600
+5,600
+7% +$624K
EFX icon
488
CALL
Equifax
EFX
$21.4B
$10.7M 0.06%
40,000
-10,300
-20% -$2.62M
CLX icon
489
CALL
Clorox
CLX
$12.7B
$10.7M 0.06%
69,800
-14,200
-17% -$2.12M
VLO icon
490
PUT
Valero Energy
VLO
$85.9B
$10.7M 0.06%
62,600
+900
+1% +$129K
NCLH icon
491
CALL
Norwegian Cruise Line
NCLH
$8.84B
$10.7M 0.06%
510,300
+60,700
+14% +$1.1M
MDT icon
492
PUT
Medtronic
MDT
$112B
$10.7M 0.06%
122,300
-23,000
-16% -$1.96M
SPGI icon
493
CALL
S&P Global
SPGI
$120B
$10.6M 0.06%
25,000
+15,400
+160% +$6.67M
MCK icon
494
CALL
McKesson
MCK
$101B
$10.6M 0.06%
19,800
+6,600
+50% +$3.35M
GKOS icon
495
Glaukos
GKOS
$10.6B
$10.6M 0.06%
112,718
-76,802
-41% -$6.86M
VKTX icon
496
CALL
Viking Therapeutics
VKTX
$4B
$10.6M 0.06%
+129,300
New +$5.75M
CRUS icon
497
Cirrus Logic
CRUS
$6.26B
$10.6M 0.06%
114,120
+94,265
+475% +$8.14M
CLX icon
498
Clorox
CLX
$12.7B
$10.6M 0.06%
68,970
+16,547
+32% +$2.47M
PAYC icon
499
CALL
Paycom
PAYC
$9.69B
$10.5M 0.06%
52,800
+24,300
+85% +$4.65M
AXON
500
PUT
Axon Enterprise
AXON
$46.4B
$10.5M 0.06%
33,400
+1,600
+5% +$445K
18 19
20
21 22

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ECM
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JFL
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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
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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.