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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
NET icon
776
PUT
Cloudflare
NET
$107B
$6.67M 0.04%
68,900
+44,700
+185% +$4.05M
GTLB icon
777
GitLab
GTLB
$6.58B
$6.67M 0.04%
114,325
-327,708
-74% -$21.5M
T icon
778
AT&T
T
$163B
$6.67M 0.04%
378,742
-481,453
-56% -$8.22M
BZ icon
779
Kanzhun
BZ
$7.36B
$6.66M 0.04%
379,879
+161,195
+74% +$2.54M
CLSK icon
780
CleanSpark
CLSK
$3.16B
$6.66M 0.04%
313,835
-1,020,243
-76% -$14.2M
SPGI icon
781
PUT
S&P Global
SPGI
$120B
$6.64M 0.04%
15,600
+10,900
+232% +$4.72M
EXLS icon
782
EXL Service
EXLS
$5.29B
$6.63M 0.04%
208,607
+192,212
+1,172% +$5.98M
WMG icon
783
Warner Music
WMG
$13.8B
$6.62M 0.04%
200,360
+21,928
+12% +$767K
ES icon
784
Eversource Energy
ES
$27.2B
$6.6M 0.04%
+110,506
New +$6.35M
MCD icon
785
CALL
McDonald's
MCD
$195B
$6.6M 0.04%
23,400
+300
+1% +$87.2K
MTCH icon
786
PUT
Match Group
MTCH
$8.55B
$6.59M 0.04%
181,700
+20,500
+13% +$741K
CLH icon
787
Clean Harbors
CLH
$16.3B
$6.59M 0.04%
32,719
+31,415
+2,409% +$5.65M
FIX icon
788
PUT
Comfort Systems
FIX
$59.6B
$6.58M 0.04%
20,700
+14,800
+251% +$3.78M
NKE icon
789
Nike
NKE
$61.9B
$6.57M 0.04%
69,938
-29,099
-29% -$2.96M
SO icon
790
PUT
Southern Company
SO
$107B
$6.57M 0.04%
91,600
+27,700
+43% +$1.91M
APO icon
791
CALL
Apollo Global Management
APO
$73.4B
$6.57M 0.04%
58,400
+51,100
+700% +$5.39M
KLAC icon
792
PUT
KLA
KLAC
$259B
$6.57M 0.04%
94,000
+72,000
+327% +$4.62M
IVZ icon
793
Invesco
IVZ
$13.9B
$6.53M 0.04%
393,728
+163,400
+71% +$2.64M
WCN
794
Waste Connections
WCN
$42B
$6.51M 0.04%
37,847
+36,264
+2,291% +$5.83M
GNRC icon
795
CALL
Generac Holdings
GNRC
$12.5B
$6.51M 0.04%
51,600
-3,700
-7% -$434K
DAR icon
796
PUT
Darling Ingredients
DAR
$9.44B
$6.48M 0.04%
139,300
+9,800
+8% +$431K
AXON
797
CALL
Axon Enterprise
AXON
$46.4B
$6.48M 0.04%
20,700
+600
+3% +$167K
HXL icon
798
Hexcel
HXL
$7.82B
$6.47M 0.04%
+88,874
New +$6.39M
TBBK icon
799
The Bancorp
TBBK
$2.84B
$6.47M 0.04%
193,428
+39,235
+25% +$1.56M
KKR icon
800
PUT
KKR & Co
KKR
$92.3B
$6.47M 0.04%
+64,300
New +$5.91M
30 31
32
33 34

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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.