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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
WM icon
501
PUT
Waste Management
WM
$91B
$10.4M 0.06%
49,000
+26,000
+113% +$5.11M
BP icon
502
BP
BP
$107B
$10.4M 0.06%
+277,043
New +$9.93M
T icon
503
PUT
AT&T
T
$163B
$10.4M 0.06%
592,900
+124,600
+27% +$2.13M
TXN icon
504
PUT
Texas Instruments
TXN
$261B
$10.4M 0.06%
59,800
+3,400
+6% +$567K
APP icon
505
CALL
Applovin
APP
$116B
$10.4M 0.06%
150,400
+25,900
+21% +$1.37M
SON icon
506
Sonoco
SON
$5.74B
$10.4M 0.06%
179,832
+82,796
+85% +$4.72M
COIN icon
507
Coinbase
COIN
$40.5B
$10.4M 0.06%
+39,214
New +$7.06M
MAR icon
508
CALL
Marriott International
MAR
$92.3B
$10.4M 0.06%
41,200
+37,800
+1,112% +$9.15M
PTCT icon
509
PTC Therapeutics
PTCT
$6.12B
$10.4M 0.06%
357,302
+140,894
+65% +$3.95M
TGTX icon
510
TG Therapeutics
TGTX
$7.62B
$10.4M 0.06%
683,013
+610,280
+839% +$9.72M
SYY icon
511
Sysco
SYY
$40.3B
$10.4M 0.06%
127,874
-42,317
-25% -$3.33M
WOLF icon
512
PUT
Wolfspeed
WOLF
$1.71B
$10.4M 0.06%
351,600
+188,200
+115% +$5.68M
DVN icon
513
CALL
Devon Energy
DVN
$47.3B
$10.4M 0.06%
206,600
+48,500
+31% +$2.15M
ZM icon
514
PUT
Zoom
ZM
$30.6B
$10.4M 0.06%
158,400
-29,400
-16% -$1.96M
EVH icon
515
Evolent Health
EVH
$447M
$10.4M 0.06%
315,718
+313,949
+17,747% +$10M
BABA icon
516
Alibaba
BABA
$308B
$10.3M 0.06%
142,978
-130,804
-48% -$9.58M
KBR icon
517
KBR
KBR
$4.8B
$10.3M 0.06%
162,500
+158,669
+4,142% +$9.03M
CCJ icon
518
CALL
Cameco
CCJ
$42.4B
$10.3M 0.06%
238,300
+174,200
+272% +$7.63M
LRCX icon
519
CALL
Lam Research
LRCX
$390B
$10.3M 0.06%
106,000
+105,000
+10,500% +$9.24M
NEM icon
520
CALL
Newmont
NEM
$119B
$10.3M 0.06%
287,000
+165,800
+137% +$5.72M
PKG icon
521
Packaging Corp of America
PKG
$22.8B
$10.3M 0.06%
54,148
+46,731
+630% +$8.1M
TSN icon
522
CALL
Tyson Foods
TSN
$20.4B
$10.3M 0.06%
174,900
-197,100
-53% -$10.8M
ARDX icon
523
Ardelyx
ARDX
$997M
$10.3M 0.06%
1,406,854
+1,273,356
+954% +$10.9M
APTV icon
524
PUT
Aptiv
APTV
$10.3B
$10.2M 0.06%
128,500
+18,100
+16% +$1.46M
CI icon
525
Cigna
CI
$74.6B
$10.2M 0.06%
28,173
-62,176
-69% -$20.5M
19 20
21
22 23

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.