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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
DOCS icon
901
Doximity
DOCS
$4.88B
$5.52M 0.03%
205,263
+2,019
+1% +$57.6K
AAP icon
902
CALL
Advance Auto Parts
AAP
$3.49B
$5.51M 0.03%
64,800
-248,600
-79% -$17.2M
WB icon
903
Weibo
WB
$1.95B
$5.5M 0.03%
605,497
+176,560
+41% +$1.6M
BLK icon
904
PUT
Blackrock
BLK
$176B
$5.5M 0.03%
6,600
+1,900
+40% +$1.53M
ALL icon
905
CALL
Allstate
ALL
$67.5B
$5.5M 0.03%
31,800
-8,200
-21% -$1.29M
Z icon
906
Zillow
Z
$7.56B
$5.49M 0.03%
+112,634
New +$6.13M
GWW icon
907
CALL
W.W. Grainger
GWW
$60.2B
$5.49M 0.03%
+5,400
New +$5.03M
VITL icon
908
Vital Farms
VITL
$525M
$5.48M 0.03%
+235,770
New +$4.11M
GOGO icon
909
Gogo Inc
GOGO
$492M
$5.47M 0.03%
622,708
+607,610
+4,024% +$5.47M
LPG icon
910
Dorian LPG
LPG
$1.96B
$5.44M 0.03%
141,424
+82,846
+141% +$3.19M
LRN icon
911
Stride
LRN
$3.43B
$5.41M 0.03%
85,793
-36,616
-30% -$2.21M
HCP
912
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.41M 0.03%
200,603
+47,153
+31% +$1.14M
AAP icon
913
PUT
Advance Auto Parts
AAP
$3.49B
$5.4M 0.03%
63,500
-72,700
-53% -$5.02M
GOGL
914
DELISTED
Golden Ocean Group
GOGL
$5.4M 0.03%
416,339
+414,408
+21,461% +$4.76M
CLBT icon
915
Cellebrite
CLBT
$3.99B
$5.39M 0.03%
486,888
+149,755
+44% +$1.53M
RUN icon
916
PUT
Sunrun
RUN
$2.46B
$5.39M 0.03%
408,900
+260,100
+175% +$3.58M
TWLO icon
917
CALL
Twilio
TWLO
$36.6B
$5.38M 0.03%
88,000
+52,400
+147% +$3.45M
APOG icon
918
Apogee Enterprises
APOG
$908M
$5.38M 0.03%
90,882
+41,220
+83% +$2.28M
CAR icon
919
CALL
Avis
CAR
$5.02B
$5.38M 0.03%
43,900
+19,000
+76% +$2.62M
CCL icon
920
Carnival Corporation Ltd
CCL
$39.7B
$5.37M 0.03%
328,832
-895,022
-73% -$14.6M
CL icon
921
PUT
Colgate-Palmolive
CL
$74.4B
$5.37M 0.03%
59,600
-40,800
-41% -$3.46M
POR icon
922
Portland General Electric
POR
$5.77B
$5.36M 0.03%
+127,643
New +$5.26M
OI icon
923
O-I Glass
OI
$1.08B
$5.36M 0.03%
323,084
+2,435
+0.8% +$38.5K
GIS icon
924
CALL
General Mills
GIS
$19.7B
$5.35M 0.03%
76,500
-103,000
-57% -$6.71M
RRX icon
925
PUT
Regal Rexnord
RRX
$11.9B
$5.33M 0.03%
29,600
– –
35 36
37
38 39

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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.