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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
PODD icon
926
PUT
Insulet
PODD
$9.79B
$5.31M 0.03%
31,000
-24,100
-44% -$4.49M
BLDR icon
927
CALL
Builders FirstSource
BLDR
$8.04B
$5.3M 0.03%
25,400
-17,700
-41% -$3.27M
HST icon
928
Host Hotels & Resorts
HST
$16B
$5.29M 0.03%
+255,692
New +$5.14M
OGS icon
929
ONE Gas
OGS
$5.04B
$5.28M 0.03%
81,777
+52,269
+177% +$3.21M
WDC icon
930
CALL
Western Digital
WDC
$150B
$5.27M 0.03%
102,268
+69,987
+217% +$3.06M
VLO icon
931
Valero Energy
VLO
$85.9B
$5.26M 0.03%
+30,838
New +$4.42M
SNA icon
932
Snap-on
SNA
$21.5B
$5.26M 0.03%
17,769
-8,905
-33% -$2.53M
SWK icon
933
CALL
Stanley Black & Decker
SWK
$15.7B
$5.25M 0.03%
53,600
+11,000
+26% +$1.01M
JBLU icon
934
JetBlue
JBLU
$2.29B
$5.24M 0.03%
706,486
+434,336
+160% +$2.7M
AGNT
935
AGNT Inc
AGNT
$734M
$5.23M 0.03%
506,419
+151,770
+43% +$1.86M
GTLS
936
PUT
DELISTED
Chart Industries
GTLS
$5.22M 0.03%
31,700
+8,900
+39% +$1.2M
SEDG icon
937
PUT
SolarEdge
SEDG
$1.95B
$5.21M 0.03%
73,400
-30,300
-29% -$2.19M
TEVA icon
938
Teva Pharmaceuticals
TEVA
$41.2B
$5.2M 0.03%
368,750
-370,972
-50% -$4.68M
ACT icon
939
Enact Holdings
ACT
$6.73B
$5.2M 0.03%
166,757
+26,101
+19% +$741K
RYN icon
940
Rayonier
RYN
$6.55B
$5.18M 0.03%
171,606
+131,981
+333% +$3.94M
KMX icon
941
PUT
CarMax
KMX
$8.26B
$5.17M 0.03%
59,400
-8,600
-13% -$650K
DNOW icon
942
DNOW Inc
DNOW
$2.99B
$5.16M 0.03%
339,470
+269,275
+384% +$3.25M
NU icon
943
PUT
Nu Holdings
NU
$66.9B
$5.15M 0.03%
432,000
+264,000
+157% +$2.7M
ISRG icon
944
PUT
Intuitive Surgical
ISRG
$134B
$5.15M 0.03%
12,900
+4,200
+48% +$1.59M
KFY icon
945
Korn Ferry
KFY
$4.28B
$5.13M 0.03%
+78,079
New +$4.71M
PUK icon
946
Prudential
PUK
$35.2B
$5.13M 0.03%
266,177
+216,431
+435% +$4.47M
GMS
947
DELISTED
GMS Inc
GMS
$5.13M 0.03%
52,675
+37,240
+241% +$3.26M
HWC icon
948
Hancock Whitney
HWC
$6.24B
$5.13M 0.03%
+111,344
New +$4.95M
MRUS
949
DELISTED
Merus
MRUS
$5.12M 0.03%
113,632
-12,873
-10% -$522K
PRCT icon
950
Procept Biorobotics
PRCT
$1.17B
$5.12M 0.03%
103,504
+96,634
+1,407% +$4.6M
36 37
38
39 40

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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.