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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
VZ icon
876
PUT
Verizon
VZ
$196B
$5.74M 0.03%
136,700
-6,300
-4% -$254K
BHC icon
877
Bausch Health
BHC
$2.34B
$5.72M 0.03%
539,226
+481,204
+829% +$4.21M
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.72M 0.03%
446,056
+384,483
+624% +$5.12M
MTX icon
879
Minerals Technologies
MTX
$2.34B
$5.71M 0.03%
75,848
+49,713
+190% +$3.49M
COCO icon
880
Vita Coco
COCO
$3.6B
$5.71M 0.03%
233,618
+140,412
+151% +$3.26M
STM icon
881
STMicroelectronics
STM
$50B
$5.7M 0.03%
131,813
-154,488
-54% -$6.97M
SLM icon
882
SLM Corp
SLM
$5.15B
$5.7M 0.03%
261,549
+167,583
+178% +$3.34M
BASE
883
DELISTED
Couchbase
BASE
$5.7M 0.03%
216,531
+131,574
+155% +$3.42M
ERF
884
DELISTED
Enerplus Corporation
ERF
$5.7M 0.03%
289,797
+71,738
+33% +$1.17M
JEF icon
885
Jefferies Financial Group
JEF
$13.1B
$5.69M 0.03%
128,943
+124,208
+2,623% +$5.17M
DNB
886
DELISTED
Dun & Bradstreet
DNB
$5.68M 0.03%
+566,174
New +$6.18M
ONON icon
887
PUT
On Holding
ONON
$12.5B
$5.66M 0.03%
160,100
+60,100
+60% +$1.84M
FMC icon
888
CALL
FMC
FMC
$1.33B
$5.66M 0.03%
88,800
-8,900
-9% -$519K
ORLY icon
889
CALL
O'Reilly Automotive
ORLY
$76.3B
$5.64M 0.03%
+75,000
New +$5.25M
DAR icon
890
CALL
Darling Ingredients
DAR
$9.44B
$5.63M 0.03%
121,000
-39,000
-24% -$1.72M
ON icon
891
CALL
ON Semiconductor
ON
$31.6B
$5.61M 0.03%
76,300
-79,500
-51% -$6.09M
STRL icon
892
Sterling Infrastructure
STRL
$16.7B
$5.61M 0.03%
50,862
+45,137
+788% +$4.1M
PK icon
893
Park Hotels & Resorts
PK
$2.97B
$5.58M 0.03%
318,960
+136,134
+74% +$2.21M
APTV icon
894
Aptiv
APTV
$10.3B
$5.57M 0.03%
69,958
+69,455
+13,808% +$5.6M
ABCB icon
895
Ameris Bancorp
ABCB
$5.89B
$5.57M 0.03%
+115,093
New +$5.58M
SEDG icon
896
CALL
SolarEdge
SEDG
$1.95B
$5.56M 0.03%
78,400
-57,000
-42% -$4.11M
MSFT icon
897
Microsoft
MSFT
$3.71T
$5.56M 0.03%
13,225
-139,658
-91% -$56.5M
LPX icon
898
Louisiana-Pacific
LPX
$5.49B
$5.54M 0.03%
+66,071
New +$4.75M
MDT icon
899
Medtronic
MDT
$112B
$5.54M 0.03%
+63,536
New +$5.42M
CRDO icon
900
Credo Technology Group
CRDO
$46.6B
$5.53M 0.03%
261,181
+259,580
+16,214% +$5.43M
34 35
36
37 38

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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.