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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
DAN icon
1001
Dana Inc
DAN
$3.06B
$4.67M 0.03%
+367,328
New +$4.76M
ESTC icon
1002
CALL
Elastic
ESTC
$7.81B
$4.66M 0.03%
46,500
+4,900
+12% +$565K
PODD icon
1003
Insulet
PODD
$9.79B
$4.65M 0.03%
+27,148
New +$5.06M
ATRC icon
1004
AtriCure
ATRC
$2.11B
$4.65M 0.03%
152,931
-60,470
-28% -$2.03M
CHRW icon
1005
PUT
C.H. Robinson
CHRW
$17.5B
$4.64M 0.03%
+61,000
New +$4.77M
PRGS icon
1006
Progress Software
PRGS
$1.76B
$4.64M 0.03%
+87,025
New +$4.78M
BEN icon
1007
Franklin Resources
BEN
$17.2B
$4.63M 0.03%
164,737
+53,598
+48% +$1.48M
GDX icon
1008
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$4.62M 0.03%
+146,100
New +$4.15M
TX icon
1009
Ternium
TX
$10.6B
$4.61M 0.03%
110,852
+15,382
+16% +$610K
BMY icon
1010
CALL
Bristol-Myers Squibb
BMY
$132B
$4.61M 0.03%
85,000
-309,900
-78% -$15.8M
BUD icon
1011
AB InBev
BUD
$165B
$4.6M 0.03%
75,697
+32,011
+73% +$2M
B
1012
Barrick Mining
B
$73.2B
$4.6M 0.03%
276,374
+139,871
+102% +$2.19M
RBLX icon
1013
PUT
Roblox
RBLX
$27B
$4.6M 0.03%
120,400
-117,300
-49% -$4.76M
EXTR icon
1014
Extreme Networks
EXTR
$3.15B
$4.59M 0.03%
398,172
-336,049
-46% -$4.58M
CRBG icon
1015
Corebridge Financial
CRBG
$15B
$4.59M 0.03%
159,752
-386,245
-71% -$9.54M
XIFR
1016
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$4.58M 0.03%
152,200
-92,100
-38% -$2.62M
RS icon
1017
Reliance Steel & Aluminium
RS
$21.6B
$4.57M 0.03%
13,670
+13,636
+40,106% +$4.15M
REZI icon
1018
Resideo Technologies
REZI
$3.95B
$4.55M 0.03%
202,975
+98,007
+93% +$1.94M
OWL icon
1019
Blue Owl Capital
OWL
$18.5B
$4.55M 0.03%
241,160
-373,783
-61% -$6.26M
SHEL icon
1020
Shell
SHEL
$245B
$4.53M 0.03%
67,631
-221,508
-77% -$14.2M
FARO
1021
DELISTED
Faro Technologies
FARO
$4.53M 0.03%
210,578
+142,241
+208% +$3.08M
GDOT icon
1022
Green Dot
GDOT
$745M
$4.53M 0.03%
485,331
+253,541
+109% +$2.23M
P
1023
CALL
Everpure Inc
P
$29.9B
$4.52M 0.03%
87,000
-8,300
-9% -$371K
DXCM icon
1024
DexCom
DXCM
$32B
$4.52M 0.03%
32,558
-103,424
-76% -$13M
ANSS
1025
DELISTED
Ansys
ANSS
$4.5M 0.03%
12,973
+10,694
+469% +$3.62M
39 40
41
42 43

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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.