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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
ADM icon
751
CALL
Archer Daniels Midland
ADM
$36.9B
$6.9M 0.04%
109,900
-68,800
-39% -$4.04M
ONON icon
752
CALL
On Holding
ONON
$12.5B
$6.9M 0.04%
195,100
-53,100
-21% -$1.62M
ES icon
753
CALL
Eversource Energy
ES
$27.2B
$6.9M 0.04%
115,400
+18,400
+19% +$1.06M
ILMN icon
754
Illumina
ILMN
$28.4B
$6.86M 0.04%
+51,373
New +$6.89M
MRK icon
755
CALL
Merck
MRK
$318B
$6.86M 0.04%
52,000
+21,600
+71% +$2.66M
WMB icon
756
CALL
Williams Companies
WMB
$86.1B
$6.86M 0.04%
176,000
+11,000
+7% +$391K
ROST icon
757
PUT
Ross Stores
ROST
$81.9B
$6.85M 0.04%
46,700
+33,800
+262% +$4.84M
VMI icon
758
Valmont Industries
VMI
$9.53B
$6.85M 0.04%
29,986
+7,688
+34% +$1.72M
XPO icon
759
PUT
XPO
XPO
$23.7B
$6.83M 0.04%
56,000
+27,500
+96% +$2.94M
IBKR icon
760
Interactive Brokers
IBKR
$39.8B
$6.83M 0.04%
244,664
-151,492
-38% -$3.77M
ADMA icon
761
ADMA Biologics
ADMA
$2.22B
$6.81M 0.04%
1,031,443
+800,512
+347% +$4.38M
EYE icon
762
National Vision
EYE
$1.81B
$6.78M 0.04%
306,176
+172,462
+129% +$3.64M
ILMN icon
763
CALL
Illumina
ILMN
$28.4B
$6.78M 0.04%
50,783
-5,243
-9% -$703K
PFE icon
764
PUT
Pfizer
PFE
$153B
$6.78M 0.04%
244,300
-74,400
-23% -$2.06M
ENB icon
765
PUT
Enbridge
ENB
$112B
$6.77M 0.04%
187,000
+81,000
+76% +$2.87M
AMR icon
766
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$6.76M 0.04%
20,400
+8,700
+74% +$3.19M
GNTX icon
767
Gentex
GNTX
$5.07B
$6.75M 0.04%
186,963
+175,222
+1,492% +$6.06M
FIX icon
768
CALL
Comfort Systems
FIX
$59.6B
$6.74M 0.04%
21,200
+14,900
+237% +$3.81M
IRDM icon
769
Iridium Communications
IRDM
$5.29B
$6.74M 0.04%
257,461
+112,060
+77% +$3.64M
INSW icon
770
International Seaways
INSW
$4.57B
$6.73M 0.04%
+126,560
New +$6.56M
SANM icon
771
Sanmina
SANM
$10.9B
$6.72M 0.04%
108,115
+48,143
+80% +$2.8M
JBL icon
772
PUT
Jabil
JBL
$35.8B
$6.7M 0.04%
50,000
-6,900
-12% -$926K
UAL icon
773
PUT
United Airlines
UAL
$42.1B
$6.69M 0.04%
139,800
-91,400
-40% -$3.92M
TRU icon
774
PUT
TransUnion
TRU
$15.3B
$6.69M 0.04%
83,800
-6,000
-7% -$440K
CAR icon
775
PUT
Avis
CAR
$5.02B
$6.67M 0.04%
54,500
+38,800
+247% +$5.35M
29 30
31
32 33

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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.