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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
EGP icon
1051
EastGroup Properties
EGP
$10.8B
$4.33M 0.02%
24,096
-46,473
-66% -$8.38M
DOCU
1052
PUT
DocuSign
DOCU
$11.5B
$4.33M 0.02%
72,700
-25,800
-26% -$1.46M
OKE icon
1053
PUT
Oneok
OKE
$56B
$4.32M 0.02%
53,900
+34,200
+174% +$2.5M
UHS icon
1054
Universal Health Services
UHS
$10.5B
$4.31M 0.02%
23,626
+20,353
+622% +$3.36M
EXPE icon
1055
Expedia Group
EXPE
$37.1B
$4.3M 0.02%
31,194
-101,368
-76% -$14.4M
CZR icon
1056
CALL
Caesars Entertainment
CZR
$6.13B
$4.29M 0.02%
98,100
-180,000
-65% -$7.79M
GNRC icon
1057
PUT
Generac Holdings
GNRC
$12.4B
$4.29M 0.02%
34,000
-42,500
-56% -$4.99M
ES icon
1058
PUT
Eversource Energy
ES
$26.9B
$4.28M 0.02%
71,600
-14,300
-17% -$822K
XNCR icon
1059
Xencor
XNCR
$1.56B
$4.28M 0.02%
193,344
+56,255
+41% +$1.22M
OSK icon
1060
CALL
Oshkosh
OSK
$9.55B
$4.28M 0.02%
34,300
+7,800
+29% +$869K
BIIB icon
1061
Biogen
BIIB
$30.7B
$4.27M 0.02%
19,793
+9,502
+92% +$2.23M
CFLT
1062
CALL
DELISTED
Confluent
CFLT
$4.27M 0.02%
139,800
+36,600
+35% +$1.03M
CNO icon
1063
CNO Financial Group
CNO
$5.13B
$4.26M 0.02%
155,191
+137,026
+754% +$3.7M
TPR icon
1064
CALL
Tapestry
TPR
$32.5B
$4.26M 0.02%
+89,800
New +$3.85M
FCX icon
1065
Freeport-McMoran
FCX
$99.3B
$4.25M 0.02%
90,303
-167,235
-65% -$6.75M
WPM icon
1066
Wheaton Precious Metals
WPM
$60.2B
$4.24M 0.02%
+90,043
New +$4.07M
TFC icon
1067
Truist Financial
TFC
$63.5B
$4.24M 0.02%
+108,652
New +$3.97M
LUV icon
1068
PUT
Southwest Airlines
LUV
$22.2B
$4.22M 0.02%
144,600
-96,600
-40% -$2.99M
PWR icon
1069
CALL
Quanta Services
PWR
$100B
$4.21M 0.02%
16,200
+4,000
+33% +$885K
PFGC icon
1070
Performance Food Group
PFGC
$17.9B
$4.21M 0.02%
+56,379
New +$4.15M
AMR icon
1071
PUT
Alpha Metallurgical Resources
AMR
$1.92B
$4.21M 0.02%
12,700
-22,400
-64% -$8.22M
LAZR
1072
DELISTED
Luminar Technologies
LAZR
$4.2M 0.02%
+142,059
New +$5.18M
CLS icon
1073
Celestica
CLS
$36.8B
$4.19M 0.02%
93,149
-207,548
-69% -$7.88M
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
$4.18M 0.02%
289,457
+235,458
+436% +$3.89M
CLS icon
1075
CALL
Celestica
CLS
$36.8B
$4.18M 0.02%
93,000
-6,900
-7% -$262K
41 42
43
44 45

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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.