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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
NATL icon
1176
NCR Atleos
NATL
$3.43B
$3.71M 0.02%
187,717
+102,803
+121% +$2.2M
CHWY icon
1177
PUT
Chewy
CHWY
$9.35B
$3.71M 0.02%
233,000
-65,500
-22% -$1.18M
WFC icon
1178
PUT
Wells Fargo
WFC
$265B
$3.7M 0.02%
63,800
-149,300
-70% -$7.81M
EWJ icon
1179
iShares MSCI Japan ETF
EWJ
$22.7B
$3.7M 0.02%
+51,787
New +$3.51M
NWS icon
1180
News Corp Class B
NWS
$17.6B
$3.69M 0.02%
+136,518
New +$3.61M
CFLT
1181
PUT
DELISTED
Confluent
CFLT
$3.69M 0.02%
121,000
+13,700
+13% +$387K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
$3.69M 0.02%
+80,877
New +$3.77M
ADM icon
1183
PUT
Archer Daniels Midland
ADM
$38.8B
$3.67M 0.02%
58,500
-5,200
-8% -$305K
DOLE icon
1184
Dole
DOLE
$1.25B
$3.67M 0.02%
307,309
+244,311
+388% +$2.83M
STRL icon
1185
CALL
Sterling Infrastructure
STRL
$16.5B
$3.66M 0.02%
33,200
-3,300
-9% -$300K
APH icon
1186
CALL
Amphenol
APH
$209B
$3.66M 0.02%
+63,400
New +$3.32M
PEB icon
1187
Pebblebrook Hotel Trust
PEB
$1.98B
$3.65M 0.02%
+236,562
New +$3.73M
EW icon
1188
PUT
Edwards Lifesciences
EW
$53.4B
$3.64M 0.02%
38,100
-2,200
-5% -$185K
BAND
1189
Bandwidth Inc
BAND
$1.7B
$3.64M 0.02%
199,321
+178,053
+837% +$2.8M
PENN icon
1190
PUT
PENN Entertainment
PENN
$2.57B
$3.64M 0.02%
199,700
+183,700
+1,148% +$3.79M
WEAV icon
1191
Weave Communications
WEAV
$438M
$3.63M 0.02%
316,443
+207,890
+192% +$2.5M
RSI icon
1192
Rush Street Interactive
RSI
$2.85B
$3.63M 0.02%
557,740
+365,221
+190% +$1.97M
ARCO icon
1193
Arcos Dorados Holdings
ARCO
$1.7B
$3.62M 0.02%
325,829
+237,658
+270% +$2.82M
TRMD icon
1194
TORM
TRMD
$3.01B
$3.62M 0.02%
+103,543
New +$3.52M
COLL icon
1195
Collegium Pharmaceutical
COLL
$895M
$3.61M 0.02%
92,992
+20,663
+29% +$723K
INDB icon
1196
Independent Bank
INDB
$3.96B
$3.61M 0.02%
+69,356
New +$3.83M
HPQ icon
1197
HP
HPQ
$27.6B
$3.6M 0.02%
119,101
-1,696,457
-93% -$49.9M
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.6M 0.02%
11,052
+10,878
+6,252% +$2.67M
HNI icon
1199
HNI Corp
HNI
$3.53B
$3.6M 0.02%
79,699
+50,002
+168% +$2.12M
WBD icon
1200
Warner Bros
WBD
$67.5B
$3.6M 0.02%
411,868
-11,127
-3% -$107K
46 47
48
49 50

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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
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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.