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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
V icon
51
Visa
V
$677B
$37.2M 0.21%
133,333
-11,775
-8% -$3.25M
CRM icon
52
Salesforce
CRM
$158B
$36.9M 0.21%
122,392
+88,879
+265% +$25.6M
CELH icon
53
Celsius Holdings
CELH
$7.1B
$36.6M 0.21%
441,845
+372,235
+535% +$25.5M
TEAM icon
54
Atlassian
TEAM
$37.8B
$36.1M 0.21%
185,192
+180,100
+3,537% +$39.3M
NFLX icon
55
CALL
Netflix
NFLX
$309B
$36.1M 0.2%
594,000
+66,000
+13% +$3.72M
CRWD icon
56
CALL
CrowdStrike
CRWD
$218B
$35.6M 0.2%
444,800
+121,600
+38% +$9.31M
PANW icon
57
CALL
Palo Alto Networks
PANW
$297B
$35.3M 0.2%
248,600
+16,800
+7% +$2.65M
MRNA icon
58
CALL
Moderna
MRNA
$23.6B
$35.3M 0.2%
331,200
-104,200
-24% -$10.5M
TMUS icon
59
PUT
T-Mobile US
TMUS
$190B
$35.2M 0.2%
215,400
+122,600
+132% +$20M
INTC icon
60
CALL
Intel
INTC
$513B
$34.7M 0.2%
785,200
-28,400
-3% -$1.27M
DT icon
61
Dynatrace
DT
$14.2B
$34.5M 0.2%
742,250
+661,120
+815% +$34.4M
FSLR icon
62
CALL
First Solar
FSLR
$26.9B
$34.1M 0.19%
202,300
+39,900
+25% +$6.13M
UNH icon
63
UnitedHealth
UNH
$370B
$33.6M 0.19%
67,896
+64,214
+1,744% +$32.6M
MOS icon
64
The Mosaic Company
MOS
$7.33B
$33.5M 0.19%
1,030,788
+101,599
+11% +$3.24M
MSFT icon
65
PUT
Microsoft
MSFT
$3.71T
$33.4M 0.19%
79,500
+59,100
+290% +$23.9M
C icon
66
PUT
Citigroup
C
$226B
$33.4M 0.19%
528,700
+326,100
+161% +$18.1M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$33.3M 0.19%
210,465
+202,930
+2,693% +$32.3M
SPOT icon
68
PUT
Spotify
SPOT
$100B
$32.9M 0.19%
124,700
+94,500
+313% +$22.2M
AAPL icon
69
CALL
Apple
AAPL
$4.57T
$32.9M 0.19%
191,600
-3,000
-2% -$545K
MSCI icon
70
MSCI
MSCI
$40.9B
$32.8M 0.19%
58,552
+54,433
+1,322% +$30.6M
DELL icon
71
CALL
Dell
DELL
$293B
$32.5M 0.18%
284,900
-18,400
-6% -$1.72M
PANW icon
72
PUT
Palo Alto Networks
PANW
$297B
$32.3M 0.18%
227,600
-117,000
-34% -$18.5M
OXY icon
73
CALL
Occidental Petroleum
OXY
$55.9B
$32.3M 0.18%
496,300
+478,700
+2,720% +$28.6M
UBER icon
74
CALL
Uber
UBER
$153B
$31.9M 0.18%
414,700
-149,200
-26% -$10.7M
AMAT icon
75
Applied Materials
AMAT
$428B
$31.1M 0.18%
150,920
-43,574
-22% -$7.99M
1 2
3
4 5

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ECM
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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.