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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
VOD icon
1101
Vodafone
VOD
$36.4B
$4.05M 0.02%
454,654
+378,924
+500% +$3.29M
GTX icon
1102
Garrett Motion
GTX
$5.49B
$4.04M 0.02%
406,605
+381,604
+1,526% +$3.51M
XLK icon
1103
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.04M 0.02%
+38,800
New +$3.92M
CIB icon
1104
Grupo Cibest SA
CIB
$21.6B
$4.03M 0.02%
117,901
+6,680
+6% +$217K
CVNA icon
1105
Carvana
CVNA
$79.7B
$4.03M 0.02%
+229,350
New +$2.8M
CPNG icon
1106
CALL
Coupang
CPNG
$29.1B
$4.02M 0.02%
226,200
+92,300
+69% +$1.51M
OKE icon
1107
CALL
Oneok
OKE
$56.3B
$4M 0.02%
49,900
+40,300
+420% +$2.94M
SASR
1108
DELISTED
Sandy Spring Bancorp Inc
SASR
$4M 0.02%
172,532
+127,299
+281% +$2.99M
X
1109
PUT
DELISTED
US Steel
X
$3.99M 0.02%
97,900
+8,000
+9% +$366K
MCHP icon
1110
CALL
Microchip Technology
MCHP
$44.3B
$3.98M 0.02%
44,400
+21,800
+96% +$1.88M
CME icon
1111
PUT
CME Group
CME
$95.8B
$3.98M 0.02%
18,500
+3,100
+20% +$651K
ACLX
1112
DELISTED
Arcellx
ACLX
$3.98M 0.02%
57,248
-69,810
-55% -$4.43M
NIO icon
1113
CALL
NIO
NIO
$11.9B
$3.98M 0.02%
883,400
+109,000
+14% +$657K
GMAB icon
1114
Genmab
GMAB
$19.2B
$3.97M 0.02%
132,852
-79,594
-37% -$2.34M
KMX icon
1115
CALL
CarMax
KMX
$8.41B
$3.97M 0.02%
45,600
-4,000
-8% -$303K
AWK icon
1116
PUT
American Water Works
AWK
$26.7B
$3.97M 0.02%
32,500
-2,000
-6% -$246K
BTI icon
1117
CALL
British American Tobacco
BTI
$123B
$3.97M 0.02%
130,200
-24,300
-16% -$731K
GILD icon
1118
CALL
Gilead Sciences
GILD
$165B
$3.97M 0.02%
54,200
-4,100
-7% -$315K
KNF icon
1119
Knife River
KNF
$3.76B
$3.97M 0.02%
48,942
-26,980
-36% -$1.89M
CDP icon
1120
COPT Defense Properties
CDP
$4.14B
$3.95M 0.02%
163,438
+57,767
+55% +$1.41M
DCPH
1121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.95M 0.02%
250,889
-27,496
-10% -$423K
ETSY icon
1122
CALL
Etsy
ETSY
$7.52B
$3.94M 0.02%
57,300
+37,900
+195% +$2.72M
HCA icon
1123
PUT
HCA Healthcare
HCA
$89.2B
$3.94M 0.02%
11,800
-23,500
-67% -$7.18M
PHM icon
1124
PUT
Pultegroup
PHM
$24.6B
$3.93M 0.02%
+32,600
New +$3.5M
ABEV icon
1125
Ambev
ABEV
$45.4B
$3.93M 0.02%
1,582,833
+1,201,636
+315% +$3.13M
43 44
45
46 47

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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
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.