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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
RACE icon
1151
PUT
Ferrari
RACE
$71.6B
$3.84M 0.02%
8,800
+5,200
+144% +$2.01M
SWN
1152
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.02%
505,931
+494,672
+4,394% +$3.36M
THC icon
1153
Tenet Healthcare
THC
$21B
$3.83M 0.02%
36,462
+12,372
+51% +$1.11M
RIO icon
1154
CALL
Rio Tinto
RIO
$165B
$3.82M 0.02%
+60,000
New +$4.02M
URI icon
1155
CALL
United Rentals
URI
$71.1B
$3.82M 0.02%
5,300
-37,300
-88% -$23.9M
AMP icon
1156
CALL
Ameriprise Financial
AMP
$49.3B
$3.81M 0.02%
+8,700
New +$3.48M
FTAI icon
1157
PUT
FTAI Aviation
FTAI
$22.4B
$3.81M 0.02%
+56,600
New +$3.11M
GRAB icon
1158
Grab
GRAB
$14.8B
$3.8M 0.02%
1,209,906
-1,312,130
-52% -$4.21M
DMC
1159
Del Monte Corp
DMC
$1.43B
$3.8M 0.02%
146,579
+64,871
+79% +$1.61M
MET icon
1160
PUT
MetLife
MET
$61.6B
$3.79M 0.02%
51,200
-27,100
-35% -$1.89M
ASML icon
1161
ASML
ASML
$674B
$3.79M 0.02%
+3,909
New +$3.47M
FISV
1162
CALL
Fiserv Inc
FISV
$27.7B
$3.79M 0.02%
+23,700
New +$3.45M
CUBI icon
1163
Customers Bancorp
CUBI
$2.78B
$3.78M 0.02%
71,278
+13,624
+24% +$717K
VCYT icon
1164
Veracyte
VCYT
$3.72B
$3.78M 0.02%
170,494
+145,579
+584% +$3.55M
M icon
1165
CALL
Macy's
M
$6.73B
$3.75M 0.02%
187,800
+27,500
+17% +$531K
KHC icon
1166
PUT
Kraft Heinz
KHC
$29.3B
$3.75M 0.02%
101,700
+48,600
+92% +$1.77M
PCG icon
1167
PUT
PG&E
PCG
$37.9B
$3.75M 0.02%
223,700
-80,400
-26% -$1.35M
DFS
1168
CALL
DELISTED
Discover Financial Services
DFS
$3.75M 0.02%
28,600
+3,200
+13% +$367K
LEN icon
1169
CALL
Lennar Class A
LEN
$20.6B
$3.75M 0.02%
22,519
+17,561
+354% +$2.64M
IMCR icon
1170
Immunocore
IMCR
$1.73B
$3.75M 0.02%
57,630
+38,902
+208% +$2.67M
SAIA icon
1171
CALL
Saia
SAIA
$9.55B
$3.74M 0.02%
6,400
+1,900
+42% +$995K
RIOT icon
1172
Riot Platforms
RIOT
$7.31B
$3.73M 0.02%
+304,446
New +$3.97M
SID icon
1173
Companhia Siderúrgica Nacional
SID
$1.2B
$3.72M 0.02%
1,189,944
+1,143,496
+2,462% +$3.95M
LGIH icon
1174
LGI Homes
LGIH
$1.32B
$3.72M 0.02%
31,958
+20,194
+172% +$2.38M
EPR icon
1175
EPR Properties
EPR
$4.64B
$3.72M 0.02%
87,529
+5,166
+6% +$225K
45 46
47
48 49

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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.