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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
ETSY icon
951
Etsy
ETSY
$7.85B
$5.1M 0.03%
74,142
+71,452
+2,656% +$5.13M
ESTC icon
952
Elastic
ESTC
$7.81B
$5.09M 0.03%
50,814
-205,527
-80% -$23.7M
ASND icon
953
Ascendis Pharma A/S
ASND
$16.8B
$5.09M 0.03%
33,661
+14,770
+78% +$2.11M
SOFI icon
954
CALL
SoFi Technologies
SOFI
$23.7B
$5.07M 0.03%
695,000
-698,100
-50% -$5.54M
CART icon
955
Maplebear
CART
$11.8B
$5.07M 0.03%
+135,949
New +$3.98M
RTX icon
956
CALL
RTX Corp
RTX
$301B
$5.06M 0.03%
51,900
-34,000
-40% -$3.07M
PODD icon
957
CALL
Insulet
PODD
$9.79B
$5.04M 0.03%
29,400
-1,400
-5% -$261K
XEL icon
958
CALL
Xcel Energy
XEL
$48.8B
$5.03M 0.03%
93,600
+61,000
+187% +$3.48M
S icon
959
CALL
SentinelOne
S
$7.34B
$5.03M 0.03%
215,800
+88,100
+69% +$2.3M
EXP icon
960
CALL
Eagle Materials
EXP
$6.57B
$5.03M 0.03%
+18,500
New +$4.37M
CL icon
961
Colgate-Palmolive
CL
$74.4B
$5.02M 0.03%
+55,797
New +$4.73M
BROS icon
962
Dutch Bros
BROS
$9.26B
$5.01M 0.03%
151,906
-134,456
-47% -$3.97M
KSS icon
963
CALL
Kohl's
KSS
$2.19B
$5.01M 0.03%
171,700
+141,100
+461% +$3.79M
ALV icon
964
Autoliv
ALV
$9B
$5M 0.03%
41,508
+18,457
+80% +$2.06M
WH icon
965
Wyndham Hotels & Resorts
WH
$5.48B
$4.99M 0.03%
65,079
+57,741
+787% +$4.53M
JACK icon
966
Jack in the Box
JACK
$335M
$4.99M 0.03%
72,937
+42,103
+137% +$3.17M
PLD icon
967
Prologis
PLD
$133B
$4.97M 0.03%
+38,184
New +$4.99M
RGLD icon
968
Royal Gold
RGLD
$19.5B
$4.97M 0.03%
40,788
+14,792
+57% +$1.67M
VC icon
969
Visteon
VC
$2.78B
$4.97M 0.03%
42,222
-106,848
-72% -$12.5M
THC icon
970
PUT
Tenet Healthcare
THC
$21.1B
$4.95M 0.03%
47,100
+20,100
+74% +$1.81M
BRSL
971
Brightstar Lottery PLC
BRSL
$2.03B
$4.95M 0.03%
219,124
+66,879
+44% +$1.68M
GAP
972
The Gap Inc
GAP
$7.37B
$4.95M 0.03%
179,541
-474,013
-73% -$10M
SRE icon
973
Sempra
SRE
$54.8B
$4.94M 0.03%
+68,816
New +$4.93M
LFMD icon
974
LifeMD
LFMD
$172M
$4.93M 0.03%
479,141
+367,779
+330% +$2.72M
METC icon
975
Ramaco Resources Class A
METC
$649M
$4.92M 0.03%
302,079
+264,410
+702% +$4.69M
37 38
39
40 41

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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.