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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
ENS icon
576
EnerSys
ENS
$6.99B
$9.21M 0.05%
97,526
-5,741
-6% -$540K
FTV icon
577
Fortive
FTV
$18.6B
$9.2M 0.05%
141,944
+88,953
+168% +$5.4M
BLK icon
578
CALL
Blackrock
BLK
$176B
$9.17M 0.05%
11,000
-4,500
-29% -$3.62M
VERX icon
579
Vertex
VERX
$1.94B
$9.14M 0.05%
287,919
+251,336
+687% +$6.78M
PHIN icon
580
Phinia Inc
PHIN
$2.74B
$9.11M 0.05%
237,046
+218,042
+1,147% +$7.1M
HAL icon
581
Halliburton
HAL
$26.6B
$9.1M 0.05%
230,966
-40,795
-15% -$1.46M
XIFR
582
XPLR Infrastructure LP
XIFR
$1.08B
$9.08M 0.05%
+301,706
New +$8.59M
ADC icon
583
Agree Realty
ADC
$9.41B
$9.04M 0.05%
+158,290
New +$9.27M
CCC
584
CCC Intelligent Solutions
CCC
$4.08B
$9.02M 0.05%
754,416
-14,700
-2% -$168K
DOCU
585
CALL
DocuSign
DOCU
$11.5B
$9.02M 0.05%
151,400
-74,900
-33% -$4.23M
MU icon
586
CALL
Micron Technology
MU
$991B
$9M 0.05%
76,300
+64,500
+547% +$5.84M
AAL icon
587
CALL
American Airlines Group
AAL
$10.6B
$8.98M 0.05%
584,800
-633,600
-52% -$9.19M
RMD icon
588
CALL
ResMed
RMD
$30.7B
$8.97M 0.05%
45,300
-25,700
-36% -$4.71M
WNS
589
DELISTED
WNS Holdings
WNS
$8.97M 0.05%
177,511
+122,098
+220% +$7.36M
MT icon
590
ArcelorMittal
MT
$55.3B
$8.93M 0.05%
323,868
+255,281
+372% +$6.88M
MTZ icon
591
CALL
MasTec
MTZ
$21.9B
$8.91M 0.05%
95,500
-5,100
-5% -$388K
AGO icon
592
Assured Guaranty
AGO
$3.34B
$8.88M 0.05%
101,732
+98,190
+2,772% +$8.27M
TGT icon
593
CALL
Target
TGT
$68B
$8.86M 0.05%
50,000
-104,800
-68% -$15.9M
DIS icon
594
Walt Disney
DIS
$181B
$8.86M 0.05%
72,386
-231,118
-76% -$24.1M
RDFN
595
DELISTED
Redfin
RDFN
$8.85M 0.05%
+1,331,164
New +$10.1M
CORT icon
596
Corcept Therapeutics
CORT
$12B
$8.85M 0.05%
351,374
+118,690
+51% +$2.8M
ADBE icon
597
PUT
Adobe
ADBE
$105B
$8.83M 0.05%
17,500
+12,500
+250% +$7.16M
TRV icon
598
Travelers Companies
TRV
$80.2B
$8.82M 0.05%
+38,325
New +$8.19M
SRE icon
599
CALL
Sempra
SRE
$54.8B
$8.81M 0.05%
122,700
+80,700
+192% +$5.78M
QCOM icon
600
CALL
Qualcomm
QCOM
$176B
$8.79M 0.05%
51,900
-35,200
-40% -$5.44M
22 23
24
25 26

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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.