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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
GDDY icon
801
GoDaddy
GDDY
$11.5B
$6.46M 0.04%
54,436
-24
-0% -$2.67K
POWI icon
802
Power Integrations
POWI
$3.61B
$6.46M 0.04%
+90,248
New +$6.74M
CMI icon
803
CALL
Cummins
CMI
$88.7B
$6.45M 0.04%
21,900
+11,800
+117% +$3.04M
TTD icon
804
PUT
Trade Desk
TTD
$6.49B
$6.45M 0.04%
73,800
-100,500
-58% -$7.62M
PENG
805
Penguin Solutions Inc
PENG
$2.99B
$6.44M 0.04%
244,554
+48,793
+25% +$1.07M
RIVN icon
806
CALL
Rivian
RIVN
$23.2B
$6.43M 0.04%
587,400
-360,500
-38% -$5.2M
GWW icon
807
W.W. Grainger
GWW
$60.2B
$6.43M 0.04%
6,318
+6,053
+2,284% +$5.64M
CABO icon
808
Cable One
CABO
$212M
$6.42M 0.04%
15,179
+7,479
+97% +$3.68M
TPR icon
809
Tapestry
TPR
$32.8B
$6.41M 0.04%
+134,985
New +$5.79M
JBI icon
810
Janus International
JBI
$757M
$6.41M 0.04%
423,349
-54,672
-11% -$795K
VRN
811
DELISTED
Veren
VRN
$6.4M 0.04%
782,208
+48,293
+7% +$338K
BYD icon
812
Boyd Gaming
BYD
$6.06B
$6.38M 0.04%
94,833
+65,235
+220% +$4.16M
WKC icon
813
World Kinect Corp
WKC
$1.86B
$6.36M 0.04%
240,581
+94,155
+64% +$2.24M
AIG icon
814
American International
AIG
$41.3B
$6.34M 0.04%
81,085
+65,673
+426% +$4.69M
FDX icon
815
PUT
FedEx
FDX
$75.4B
$6.32M 0.04%
21,800
-55,200
-72% -$13.8M
CW icon
816
Curtiss-Wright
CW
$25.5B
$6.3M 0.04%
24,634
-30,733
-56% -$7.15M
EME icon
817
CALL
Emcor
EME
$36B
$6.3M 0.04%
18,000
+11,400
+173% +$3.06M
VZ icon
818
CALL
Verizon
VZ
$196B
$6.28M 0.04%
149,700
-178,500
-54% -$7.2M
ENVA icon
819
Enova International
ENVA
$6.29B
$6.28M 0.04%
99,906
+32,461
+48% +$1.9M
DASH icon
820
CALL
DoorDash
DASH
$93.7B
$6.27M 0.04%
45,500
+26,300
+137% +$3.1M
RUN icon
821
CALL
Sunrun
RUN
$2.46B
$6.27M 0.04%
475,400
+101,900
+27% +$1.4M
CCCC icon
822
C4 Therapeutics
CCCC
$412M
$6.25M 0.04%
764,862
+453,485
+146% +$3.51M
YELP icon
823
Yelp
YELP
$1.41B
$6.24M 0.04%
158,441
-57,856
-27% -$2.4M
ILMN icon
824
PUT
Illumina
ILMN
$28.4B
$6.23M 0.04%
46,671
-15,626
-25% -$2.09M
HAL icon
825
CALL
Halliburton
HAL
$26.6B
$6.19M 0.04%
157,100
+8,500
+6% +$305K
31 32
33
34 35

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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.