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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
PYPL icon
851
PUT
PayPal
PYPL
$50.5B
$6.03M 0.03%
90,000
-152,000
-63% -$9.33M
EXEL icon
852
Exelixis
EXEL
$13.4B
$6.01M 0.03%
253,289
-280,290
-53% -$6.23M
EXPE icon
853
CALL
Expedia Group
EXPE
$37.3B
$6.01M 0.03%
43,600
+31,500
+260% +$4.48M
DOX icon
854
Amdocs
DOX
$6.22B
$5.99M 0.03%
66,291
-20,904
-24% -$1.91M
UPST icon
855
CALL
Upstart Holdings
UPST
$3.03B
$5.97M 0.03%
222,200
+30,800
+16% +$911K
NTNX icon
856
PUT
Nutanix
NTNX
$16.9B
$5.96M 0.03%
96,600
+74,400
+335% +$4.29M
MRK icon
857
Merck
MRK
$318B
$5.9M 0.03%
+44,694
New +$5.51M
CHRD icon
858
Chord Energy
CHRD
$7.39B
$5.9M 0.03%
33,080
+31,501
+1,995% +$5.07M
WOLF icon
859
CALL
Wolfspeed
WOLF
$1.71B
$5.88M 0.03%
199,400
-102,700
-34% -$3.1M
LNTH icon
860
Lantheus
LNTH
$6.59B
$5.87M 0.03%
+94,370
New +$5.55M
REGN icon
861
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$5.87M 0.03%
6,100
-12,200
-67% -$11.6M
LNG icon
862
CALL
Cheniere Energy
LNG
$52.9B
$5.85M 0.03%
+36,300
New +$5.84M
NMIH icon
863
NMI Holdings
NMIH
$3.36B
$5.84M 0.03%
180,637
-194,361
-52% -$5.87M
AON icon
864
PUT
Aon
AON
$76B
$5.84M 0.03%
17,500
+8,800
+101% +$2.73M
PINS icon
865
Pinterest
PINS
$13.4B
$5.82M 0.03%
167,727
-790,489
-82% -$28.7M
DK icon
866
Delek US
DK
$3.58B
$5.81M 0.03%
189,153
-163,367
-46% -$4.42M
SNAP icon
867
PUT
Snap
SNAP
$9.01B
$5.81M 0.03%
506,400
-199,000
-28% -$2.67M
DOW icon
868
PUT
Dow Inc
DOW
$21.2B
$5.81M 0.03%
100,300
+48,700
+94% +$2.69M
RNG icon
869
RingCentral
RNG
$5.28B
$5.81M 0.03%
167,109
-78,601
-32% -$2.65M
LNG icon
870
Cheniere Energy
LNG
$52.9B
$5.79M 0.03%
35,916
+6,249
+21% +$1M
BHP icon
871
CALL
BHP
BHP
$230B
$5.79M 0.03%
+100,400
New +$6.01M
AVDX
872
DELISTED
AvidXchange
AVDX
$5.78M 0.03%
+439,405
New +$5.28M
OUT icon
873
Outfront Media
OUT
$5.5B
$5.77M 0.03%
349,337
-158,887
-31% -$2.24M
DIN icon
874
Dine Brands
DIN
$452M
$5.75M 0.03%
123,730
+112,821
+1,034% +$5.24M
FRPT icon
875
Freshpet
FRPT
$3.22B
$5.74M 0.03%
+49,572
New +$4.79M
33 34
35
36 37

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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.