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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
AXTA icon
601
Axalta
AXTA
$8.17B
$8.73M 0.05%
253,795
-181,634
-42% -$5.93M
CMG icon
602
CALL
Chipotle Mexican Grill
CMG
$41.5B
$8.72M 0.05%
150,000
-275,000
-65% -$14.1M
AVA icon
603
Avista
AVA
$3.24B
$8.7M 0.05%
248,516
+182,346
+276% +$6.21M
CLX icon
604
PUT
Clorox
CLX
$12.7B
$8.7M 0.05%
56,800
+8,800
+18% +$1.31M
SDRL icon
605
Seadrill
SDRL
$2.7B
$8.69M 0.05%
172,792
+146,327
+553% +$6.65M
TNC icon
606
Tennant Co
TNC
$1.26B
$8.69M 0.05%
71,450
-35,122
-33% -$3.59M
IHG icon
607
InterContinental Hotels
IHG
$23.2B
$8.68M 0.05%
+82,148
New +$8.24M
MGM icon
608
PUT
MGM Resorts International
MGM
$11.2B
$8.67M 0.05%
183,600
+80,300
+78% +$3.51M
DDOG icon
609
PUT
Datadog
DDOG
$84B
$8.66M 0.05%
70,100
+54,600
+352% +$6.86M
TW icon
610
Tradeweb Markets
TW
$21.6B
$8.64M 0.05%
82,902
-44,333
-35% -$4.46M
D icon
611
CALL
Dominion Energy
D
$59.3B
$8.62M 0.05%
175,300
-102,900
-37% -$4.81M
CHTR icon
612
CALL
Charter Communications
CHTR
$18.2B
$8.6M 0.05%
29,600
+6,000
+25% +$1.93M
ADSK icon
613
Autodesk
ADSK
$52.6B
$8.59M 0.05%
32,992
+9,516
+41% +$2.41M
BCE icon
614
BCE
BCE
$21.2B
$8.59M 0.05%
252,724
+30,533
+14% +$1.16M
ADNT icon
615
Adient
ADNT
$1.5B
$8.59M 0.05%
260,800
+7,643
+3% +$260K
FCX icon
616
CALL
Freeport-McMoran
FCX
$97.5B
$8.58M 0.05%
182,500
+150,600
+472% +$6.08M
HEI icon
617
HEICO Corp
HEI
$51.4B
$8.55M 0.05%
+44,782
New +$8.31M
MRNA icon
618
PUT
Moderna
MRNA
$23.6B
$8.55M 0.05%
80,200
-46,700
-37% -$4.71M
GPC icon
619
Genuine Parts
GPC
$18.7B
$8.54M 0.05%
55,122
-129,225
-70% -$18.8M
MARA icon
620
CALL
Marathon Digital Holdings
MARA
$3.9B
$8.54M 0.05%
378,200
-106,500
-22% -$2.33M
TTD icon
621
CALL
Trade Desk
TTD
$6.49B
$8.53M 0.05%
97,600
-104,800
-52% -$7.94M
ULTA icon
622
CALL
Ulta Beauty
ULTA
$24.3B
$8.52M 0.05%
16,300
-21,200
-57% -$10.9M
TWST icon
623
Twist Bioscience
TWST
$7.25B
$8.51M 0.05%
248,042
+205,208
+479% +$7.41M
DTE icon
624
DTE Energy
DTE
$29.1B
$8.48M 0.05%
+75,649
New +$8.16M
NTES icon
625
NetEase
NTES
$84.7B
$8.48M 0.05%
81,921
+67,803
+480% +$6.93M
23 24
25
26 27

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JFL
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AIM
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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.