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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
CAT icon
76
PUT
Caterpillar
CAT
$387B
$31M 0.18%
84,600
+13,400
+19% +$4.28M
TTD icon
77
Trade Desk
TTD
$6.49B
$30.8M 0.18%
+352,436
New +$26.7M
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$30.7M 0.17%
114,477
+114,468
+1,271,867% +$29.7M
XYZ
79
CALL
Block Inc
XYZ
$47.5B
$30.7M 0.17%
362,500
+145,300
+67% +$10.5M
BAC icon
80
PUT
Bank of America
BAC
$442B
$30.6M 0.17%
807,300
-124,700
-13% -$4.28M
CPNG icon
81
Coupang
CPNG
$29.2B
$30.4M 0.17%
1,706,209
+1,475,254
+639% +$24.1M
SPOT icon
82
CALL
Spotify
SPOT
$100B
$30.3M 0.17%
114,900
+87,300
+316% +$20.5M
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 0.17%
200,200
+71,800
+56% +$10.3M
QCOM icon
84
Qualcomm
QCOM
$176B
$29.7M 0.17%
175,416
-8,586
-5% -$1.33M
NEE icon
85
PUT
NextEra Energy
NEE
$177B
$29.6M 0.17%
462,800
-53,300
-10% -$3.12M
SMH icon
86
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$29.6M 0.17%
+131,400
New +$26.4M
TMUS icon
87
CALL
T-Mobile US
TMUS
$190B
$29M 0.16%
+177,800
New +$28.9M
COIN icon
88
CALL
Coinbase
COIN
$40.5B
$29M 0.16%
109,400
-55,800
-34% -$10M
LLY icon
89
PUT
Eli Lilly
LLY
$1.06T
$28.9M 0.16%
37,200
-21,100
-36% -$15M
DG icon
90
PUT
Dollar General
DG
$27.9B
$28.9M 0.16%
184,900
-44,400
-19% -$6.31M
BKNG icon
91
PUT
Booking.com
BKNG
$161B
$28.7M 0.16%
197,500
+45,000
+30% +$6.41M
PGR icon
92
Progressive
PGR
$125B
$28.6M 0.16%
138,115
+106,053
+331% +$19.7M
CMG icon
93
PUT
Chipotle Mexican Grill
CMG
$41.5B
$28.5M 0.16%
490,000
-505,000
-51% -$25.8M
GL icon
94
Globe Life
GL
$14.3B
$28.5M 0.16%
244,507
+165,896
+211% +$20.3M
ORCL icon
95
Oracle
ORCL
$423B
$28.4M 0.16%
226,407
+209,259
+1,220% +$24M
F icon
96
Ford
F
$55.7B
$28.3M 0.16%
+2,133,234
New +$25.9M
LULU icon
97
PUT
lululemon athletica
LULU
$14.6B
$28.3M 0.16%
72,500
+9,500
+15% +$4.39M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.16%
58,300
-35,800
-38% -$16M
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$28M 0.16%
+399,820
New +$29.2M
WDAY icon
100
CALL
Workday
WDAY
$44.4B
$28M 0.16%
102,600
+99,100
+2,831% +$28.2M
2 3
4
5 6

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.