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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
PCRX icon
1126
Pacira BioSciences
PCRX
$968M
$3.92M 0.02%
134,282
+96,337
+254% +$2.96M
AMP icon
1127
Ameriprise Financial
AMP
$49.3B
$3.91M 0.02%
+8,909
New +$3.57M
HUBS icon
1128
HubSpot
HUBS
$10.8B
$3.9M 0.02%
+6,220
New +$3.74M
INTU icon
1129
Intuit
INTU
$91.3B
$3.9M 0.02%
5,994
-3,204
-35% -$2.05M
XOM icon
1130
CALL
ExxonMobil
XOM
$661B
$3.89M 0.02%
33,500
+5,500
+20% +$575K
SNPS icon
1131
CALL
Synopsys
SNPS
$79.8B
$3.89M 0.02%
6,800
-7,700
-53% -$4.24M
EPAC icon
1132
Enerpac Tool Group
EPAC
$1.9B
$3.89M 0.02%
108,946
+68,677
+171% +$2.21M
CUZ icon
1133
Cousins Properties
CUZ
$4.81B
$3.88M 0.02%
161,432
+120,030
+290% +$2.8M
CROX icon
1134
Crocs
CROX
$6.69B
$3.87M 0.02%
26,938
-96,280
-78% -$11M
IQV icon
1135
CALL
IQVIA
IQV
$40B
$3.87M 0.02%
15,300
-3,200
-17% -$747K
MLM icon
1136
CALL
Martin Marietta Materials
MLM
$32.7B
$3.87M 0.02%
+6,300
New +$3.44M
FISV
1137
PUT
Fiserv Inc
FISV
$27.7B
$3.87M 0.02%
+24,200
New +$3.52M
CPRX
1138
DELISTED
Catalyst Pharmaceutical
CPRX
$3.87M 0.02%
242,490
+197,232
+436% +$2.97M
DOW icon
1139
CALL
Dow Inc
DOW
$21.8B
$3.86M 0.02%
66,700
+19,800
+42% +$1.09M
PAGS icon
1140
CALL
PagSeguro Digital
PAGS
$2.55B
$3.86M 0.02%
+270,200
New +$3.58M
BGS icon
1141
B&G Foods
BGS
$274M
$3.86M 0.02%
+337,277
New +$3.53M
AMP icon
1142
PUT
Ameriprise Financial
AMP
$49.3B
$3.86M 0.02%
8,800
+6,500
+283% +$2.6M
BG icon
1143
PUT
Bunge Global
BG
$21.6B
$3.85M 0.02%
+37,600
New +$3.52M
KALU icon
1144
Kaiser Aluminum
KALU
$3.02B
$3.85M 0.02%
43,087
+19,694
+84% +$1.38M
ANIP icon
1145
ANI Pharmaceuticals
ANIP
$1.74B
$3.85M 0.02%
55,683
+21,939
+65% +$1.32M
ESTC icon
1146
PUT
Elastic
ESTC
$7.99B
$3.85M 0.02%
38,400
+34,000
+773% +$3.92M
AA icon
1147
CALL
Alcoa
AA
$13.6B
$3.85M 0.02%
113,900
-6,400
-5% -$187K
IQV icon
1148
PUT
IQVIA
IQV
$40B
$3.84M 0.02%
15,200
-4,500
-23% -$1.05M
CARR icon
1149
CALL
Carrier Global
CARR
$52.4B
$3.84M 0.02%
66,100
-11,700
-15% -$657K
HCI icon
1150
HCI Group
HCI
$2.34B
$3.84M 0.02%
33,085
+22,366
+209% +$2.2M
44 45
46
47 48

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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
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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.