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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
TRI icon
701
Thomson Reuters
TRI
$44.1B
$7.44M 0.04%
+47,028
New +$7.32M
HAS icon
702
CALL
Hasbro
HAS
$13.2B
$7.43M 0.04%
131,500
+20,900
+19% +$1.06M
DAL icon
703
CALL
Delta Air Lines
DAL
$60.1B
$7.42M 0.04%
154,900
+15,900
+11% +$657K
OXY icon
704
Occidental Petroleum
OXY
$55.9B
$7.41M 0.04%
+114,005
New +$6.81M
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.4M 0.04%
+90,636
New +$7.06M
DUK icon
706
Duke Energy
DUK
$97.3B
$7.4M 0.04%
+76,520
New +$7.26M
TMO icon
707
CALL
Thermo Fisher Scientific
TMO
$220B
$7.38M 0.04%
12,700
-4,600
-27% -$2.58M
GE icon
708
PUT
GE Aerospace
GE
$384B
$7.35M 0.04%
52,501
+43,855
+507% +$5.17M
LFUS icon
709
Littelfuse
LFUS
$11.6B
$7.35M 0.04%
+30,329
New +$7.29M
RPD icon
710
Rapid7
RPD
$773M
$7.35M 0.04%
149,860
+111,677
+292% +$6.13M
GFF icon
711
Griffon
GFF
$4.86B
$7.34M 0.04%
100,124
+56,388
+129% +$3.68M
GPI icon
712
Group 1 Automotive
GPI
$3.18B
$7.33M 0.04%
25,096
+15,087
+151% +$4.12M
SNN icon
713
Smith & Nephew
SNN
$12.6B
$7.31M 0.04%
288,348
+236,384
+455% +$6.49M
HTHT icon
714
Huazhu Hotels Group
HTHT
$13B
$7.3M 0.04%
188,519
-262,768
-58% -$9.15M
APTV icon
715
CALL
Aptiv
APTV
$10.3B
$7.26M 0.04%
91,200
+2,700
+3% +$218K
MS icon
716
PUT
Morgan Stanley
MS
$340B
$7.26M 0.04%
77,100
-146,000
-65% -$12.9M
DBRG icon
717
DigitalBridge
DBRG
$2.95B
$7.25M 0.04%
376,395
+189,636
+102% +$3.57M
ADT icon
718
ADT
ADT
$5.58B
$7.25M 0.04%
1,078,870
+1,062,371
+6,439% +$7.05M
DIS icon
719
PUT
Walt Disney
DIS
$181B
$7.24M 0.04%
59,200
-90,700
-61% -$9.47M
FOLD
720
DELISTED
Amicus Therapeutics
FOLD
$7.23M 0.04%
613,391
+520,118
+558% +$6.65M
NIO icon
721
NIO
NIO
$11.9B
$7.21M 0.04%
1,603,134
+1,193,327
+291% +$7.2M
GAP
722
CALL
The Gap Inc
GAP
$7.37B
$7.19M 0.04%
260,900
+216,700
+490% +$4.57M
ACLS icon
723
Axcelis
ACLS
$4.33B
$7.19M 0.04%
64,445
-126,222
-66% -$15M
FROG icon
724
JFrog
FROG
$10.8B
$7.19M 0.04%
162,507
+42,602
+36% +$1.65M
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.18M 0.04%
73,252
-200,607
-73% -$17.4M
27 28
29
30 31

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JFL
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BAM
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SF
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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.