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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
MGA icon
626
Magna International
MGA
$18.8B
$8.47M 0.05%
155,536
+91,451
+143% +$5.05M
HAS icon
627
PUT
Hasbro
HAS
$13.2B
$8.47M 0.05%
149,900
-21,600
-13% -$1.1M
SBLK icon
628
Star Bulk Carriers
SBLK
$3.22B
$8.47M 0.05%
354,710
+338,693
+2,115% +$7.68M
WMT icon
629
Walmart Inc
WMT
$890B
$8.46M 0.05%
+140,547
New +$8.04M
KIM icon
630
Kimco Realty
KIM
$16.4B
$8.44M 0.05%
+430,428
New +$8.56M
TMO icon
631
PUT
Thermo Fisher Scientific
TMO
$220B
$8.43M 0.05%
14,500
-4,000
-22% -$2.24M
TOL icon
632
CALL
Toll Brothers
TOL
$14.5B
$8.42M 0.05%
+65,100
New +$7.08M
GNRC icon
633
Generac Holdings
GNRC
$12.5B
$8.42M 0.05%
66,740
+62,720
+1,560% +$7.36M
HE icon
634
Hawaiian Electric Industries
HE
$2.14B
$8.39M 0.05%
744,129
+656,711
+751% +$8.35M
ACAD icon
635
Acadia Pharmaceuticals
ACAD
$5.03B
$8.35M 0.05%
451,518
+66,273
+17% +$1.64M
SSRM icon
636
SSR Mining
SSRM
$6.48B
$8.31M 0.05%
1,863,035
+523,689
+39% +$3.65M
NSP icon
637
Insperity
NSP
$2.01B
$8.3M 0.05%
75,718
+55,548
+275% +$5.91M
PBR icon
638
CALL
Petrobras
PBR
$116B
$8.29M 0.05%
544,800
-305,400
-36% -$4.97M
TPH
639
DELISTED
Tri Pointe Homes
TPH
$8.28M 0.05%
+214,185
New +$7.5M
SO icon
640
CALL
Southern Company
SO
$107B
$8.27M 0.05%
115,300
-50,700
-31% -$3.5M
SAH icon
641
Sonic Automotive
SAH
$2.61B
$8.25M 0.05%
144,907
+114,249
+373% +$6.05M
ACN icon
642
CALL
Accenture
ACN
$108B
$8.25M 0.05%
23,800
+11,500
+93% +$4.19M
ACN icon
643
PUT
Accenture
ACN
$108B
$8.25M 0.05%
23,800
+18,700
+367% +$6.82M
OBDC icon
644
Blue Owl Capital
OBDC
$5.74B
$8.24M 0.05%
535,716
+362,603
+209% +$5.45M
MTZ icon
645
PUT
MasTec
MTZ
$21.9B
$8.22M 0.05%
88,200
+8,400
+11% +$639K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$8.21M 0.05%
+378,517
New +$8.41M
VSAT icon
647
Viasat
VSAT
$11.1B
$8.21M 0.05%
+453,824
New +$9.52M
TSN icon
648
PUT
Tyson Foods
TSN
$20.4B
$8.2M 0.05%
139,700
-57,900
-29% -$3.17M
VMC icon
649
Vulcan Materials
VMC
$36.9B
$8.2M 0.05%
30,028
-3,941
-12% -$971K
PCAR icon
650
CALL
PACCAR
PCAR
$70.1B
$8.19M 0.05%
66,100
+32,000
+94% +$3.44M
24 25
26
27 28

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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.