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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
AHCO icon
651
AdaptHealth
AHCO
$759M
$8.15M 0.05%
708,016
+206,118
+41% +$1.75M
CYBR
652
DELISTED
CyberArk
CYBR
$8.15M 0.05%
30,669
+10,434
+52% +$2.58M
PAYC icon
653
Paycom
PAYC
$9.69B
$8.14M 0.05%
40,884
+34,114
+504% +$6.52M
VCTR icon
654
Victory Capital Holdings
VCTR
$6.65B
$8.13M 0.05%
191,709
+16,418
+9% +$605K
WHR icon
655
PUT
Whirlpool
WHR
$2.82B
$8.12M 0.05%
67,900
+17,200
+34% +$1.92M
MMM icon
656
PUT
3M
MMM
$94.3B
$8.1M 0.05%
91,374
+9,687
+12% +$803K
GS icon
657
CALL
Goldman Sachs
GS
$303B
$8.1M 0.05%
19,400
-38,600
-67% -$15M
FVRR icon
658
Fiverr
FVRR
$339M
$8.1M 0.05%
384,500
+95,115
+33% +$2.38M
NBIX icon
659
Neurocrine Biosciences
NBIX
$16.6B
$8.1M 0.05%
58,697
+30,854
+111% +$4.21M
DLTR icon
660
CALL
Dollar Tree
DLTR
$25.2B
$8.04M 0.05%
60,400
-19,300
-24% -$2.66M
ETR icon
661
Entergy
ETR
$50B
$8.04M 0.05%
152,084
-45,278
-23% -$2.29M
PM icon
662
CALL
Philip Morris
PM
$295B
$8.04M 0.05%
87,700
-27,000
-24% -$2.49M
ENLC
663
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.03M 0.05%
588,373
+324,449
+123% +$4.02M
FLEX icon
664
Flex
FLEX
$44.8B
$8M 0.05%
279,729
+168,613
+152% +$4.42M
REGN icon
665
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$7.99M 0.05%
8,300
-12,600
-60% -$12M
SJM icon
666
PUT
J.M. Smucker
SJM
$12.8B
$7.89M 0.04%
62,700
+13,700
+28% +$1.73M
NET icon
667
CALL
Cloudflare
NET
$107B
$7.87M 0.04%
81,300
+1,300
+2% +$118K
OXY icon
668
PUT
Occidental Petroleum
OXY
$55.9B
$7.87M 0.04%
121,100
+85,100
+236% +$5.08M
KO icon
669
PUT
Coca-Cola
KO
$375B
$7.86M 0.04%
128,500
-59,700
-32% -$3.59M
EXP icon
670
PUT
Eagle Materials
EXP
$6.57B
$7.85M 0.04%
+28,900
New +$6.83M
CHWY icon
671
CALL
Chewy
CHWY
$9.63B
$7.83M 0.04%
492,300
+167,200
+51% +$3M
CENX icon
672
Century Aluminum
CENX
$5.07B
$7.83M 0.04%
508,721
+469,741
+1,205% +$5.28M
TOST icon
673
CALL
Toast
TOST
$19.9B
$7.82M 0.04%
313,800
-128,900
-29% -$2.67M
PINS icon
674
CALL
Pinterest
PINS
$13.4B
$7.81M 0.04%
225,400
+145,200
+181% +$5.28M
AX icon
675
Axos Financial
AX
$5.68B
$7.79M 0.04%
144,152
-225,607
-61% -$11.9M
25 26
27
28 29

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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
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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.