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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
SMTC icon
976
Semtech
SMTC
$13B
$4.92M 0.03%
178,877
+44,517
+33% +$951K
CRM icon
977
CALL
Salesforce
CRM
$158B
$4.91M 0.03%
16,300
+7,100
+77% +$2.05M
ECL icon
978
Ecolab
ECL
$79.9B
$4.9M 0.03%
21,217
-42,331
-67% -$8.98M
AWK icon
979
CALL
American Water Works
AWK
$26.9B
$4.88M 0.03%
39,900
+10,800
+37% +$1.33M
PPLI
980
People Inc
PPLI
$3.1B
$4.87M 0.03%
111,400
+87,984
+376% +$3.8M
SF
981
Stifel
SF
$12.6B
$4.87M 0.03%
+93,399
New +$4.6M
BILL icon
982
PUT
BILL Holdings
BILL
$4.78B
$4.86M 0.03%
70,700
-9,200
-12% -$643K
LIVN icon
983
LivaNova
LIVN
$4.2B
$4.85M 0.03%
86,650
+85,121
+5,567% +$4.42M
EDU icon
984
New Oriental
EDU
$8.98B
$4.83M 0.03%
55,647
-47,639
-46% -$4.04M
IOSP icon
985
Innospec
IOSP
$2.28B
$4.82M 0.03%
37,413
+34,007
+998% +$4.13M
DHR icon
986
PUT
Danaher
DHR
$144B
$4.82M 0.03%
19,300
-13,300
-41% -$3.25M
FHI icon
987
Federated Hermes
FHI
$4.72B
$4.81M 0.03%
133,116
-224,902
-63% -$7.9M
CNK icon
988
Cinemark Holdings
CNK
$4.32B
$4.78M 0.03%
265,896
+151,355
+132% +$2.39M
STNG icon
989
CALL
Scorpio Tankers
STNG
$3.81B
$4.77M 0.03%
66,700
+62,900
+1,655% +$4.26M
GGG icon
990
Graco
GGG
$13.5B
$4.74M 0.03%
50,738
+35,905
+242% +$3.18M
PNC icon
991
CALL
PNC Financial Services
PNC
$101B
$4.73M 0.03%
29,300
+14,900
+103% +$2.25M
PPG icon
992
PUT
PPG Industries
PPG
$26.6B
$4.71M 0.03%
+32,500
New +$4.62M
SHLS icon
993
Shoals Technologies Group
SHLS
$1.5B
$4.7M 0.03%
420,247
+34,485
+9% +$474K
DUOL icon
994
CALL
Duolingo
DUOL
$6.12B
$4.7M 0.03%
21,300
+1,500
+8% +$306K
FANG icon
995
CALL
Diamondback Energy
FANG
$52.7B
$4.7M 0.03%
23,700
-9,900
-29% -$1.68M
EFA icon
996
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$4.7M 0.03%
+58,800
New +$4.5M
JKHY icon
997
Jack Henry & Associates
JKHY
$11.1B
$4.7M 0.03%
27,029
-52,113
-66% -$8.87M
FL
998
PUT
DELISTED
Foot Locker
FL
$4.69M 0.03%
164,700
-97,500
-37% -$2.8M
CAMT icon
999
CALL
Camtek
CAMT
$7.25B
$4.69M 0.03%
56,000
+3,300
+6% +$259K
URI icon
1000
PUT
United Rentals
URI
$72.4B
$4.69M 0.03%
6,500
-34,300
-84% -$22M
38 39
40
41 42

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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.