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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
LUV icon
526
CALL
Southwest Airlines
LUV
$23B
$10.2M 0.06%
350,300
-109,700
-24% -$3.4M
SE icon
527
Sea Limited
SE
$69.5B
$10.2M 0.06%
189,858
-73,459
-28% -$3.38M
D icon
528
PUT
Dominion Energy
D
$59.3B
$10.2M 0.06%
207,100
-45,200
-18% -$2.11M
HLT icon
529
Hilton Worldwide
HLT
$71.5B
$10.2M 0.06%
47,741
+11,916
+33% +$2.34M
DASH icon
530
DoorDash
DASH
$93.7B
$10.2M 0.06%
73,925
-296,156
-80% -$34.9M
CSGS
531
DELISTED
CSG Systems International
CSGS
$10.2M 0.06%
197,404
+161,614
+452% +$8.4M
DUK icon
532
PUT
Duke Energy
DUK
$97.3B
$10M 0.06%
103,600
-43,600
-30% -$4.14M
PINS icon
533
PUT
Pinterest
PINS
$13.4B
$9.97M 0.06%
287,600
+28,200
+11% +$1.03M
WING icon
534
CALL
Wingstop
WING
$3.18B
$9.97M 0.06%
27,200
+24,200
+807% +$7.53M
RCL icon
535
CALL
Royal Caribbean
RCL
$85.6B
$9.95M 0.06%
71,600
+14,300
+25% +$1.79M
CVX icon
536
PUT
Chevron
CVX
$366B
$9.92M 0.06%
62,900
+25,400
+68% +$3.83M
MOD icon
537
CALL
Modine Manufacturing
MOD
$10.4B
$9.92M 0.06%
104,200
+80,200
+334% +$6.2M
LYFT icon
538
CALL
Lyft
LYFT
$6.63B
$9.91M 0.06%
512,000
+154,000
+43% +$2.36M
INTC icon
539
PUT
Intel
INTC
$513B
$9.87M 0.06%
223,500
-225,600
-50% -$10.1M
PHM icon
540
CALL
Pultegroup
PHM
$25.3B
$9.87M 0.06%
+81,800
New +$8.78M
PARR icon
541
Par Pacific Holdings
PARR
$3.32B
$9.84M 0.06%
+265,428
New +$9.75M
CIEN icon
542
Ciena
CIEN
$58.4B
$9.82M 0.06%
198,562
+32,350
+19% +$1.71M
PATH icon
543
CALL
UiPath
PATH
$7.8B
$9.79M 0.06%
431,900
-122,600
-22% -$2.87M
BP icon
544
PUT
BP
BP
$107B
$9.77M 0.06%
+259,200
New +$9.29M
DIS icon
545
CALL
Walt Disney
DIS
$181B
$9.76M 0.06%
79,800
-24,000
-23% -$2.51M
JBL icon
546
CALL
Jabil
JBL
$35.8B
$9.75M 0.06%
72,800
+12,300
+20% +$1.65M
VRT icon
547
CALL
Vertiv
VRT
$105B
$9.74M 0.06%
119,200
-251,500
-68% -$15.8M
NRG icon
548
CALL
NRG Energy
NRG
$24.8B
$9.73M 0.06%
143,700
-51,400
-26% -$2.88M
PAG icon
549
Penske Automotive Group
PAG
$14.2B
$9.72M 0.06%
59,986
-14,452
-19% -$2.21M
RBLX icon
550
CALL
Roblox
RBLX
$27B
$9.72M 0.06%
254,500
-311,600
-55% -$12.6M
20 21
22
23 24

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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.