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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
THC icon
1201
CALL
Tenet Healthcare
THC
$20.9B
$3.59M 0.02%
34,200
+27,300
+396% +$2.45M
CCK icon
1202
PUT
Crown Holdings
CCK
$13.1B
$3.57M 0.02%
+45,100
New +$3.69M
NTR icon
1203
PUT
Nutrien
NTR
$31.6B
$3.57M 0.02%
65,700
+3,200
+5% +$167K
OPEN icon
1204
Opendoor
OPEN
$3.38B
$3.57M 0.02%
+1,216,415
New +$3.8M
TMO icon
1205
Thermo Fisher Scientific
TMO
$222B
$3.57M 0.02%
6,134
+3,670
+149% +$2.06M
JNJ icon
1206
PUT
Johnson & Johnson
JNJ
$631B
$3.56M 0.02%
22,500
-2,700
-11% -$430K
VBTX
1207
DELISTED
Veritex Holdings
VBTX
$3.55M 0.02%
173,273
+160,756
+1,284% +$3.33M
AON icon
1208
CALL
Aon
AON
$75.7B
$3.54M 0.02%
10,600
+6,000
+130% +$1.86M
PBF icon
1209
PUT
PBF Energy
PBF
$7.86B
$3.53M 0.02%
61,400
+40,000
+187% +$1.96M
SEE
1210
CALL
DELISTED
Sealed Air
SEE
$3.53M 0.02%
94,800
-228,900
-71% -$8.21M
PM icon
1211
PUT
Philip Morris
PM
$290B
$3.52M 0.02%
38,400
-32,200
-46% -$2.97M
HPP
1212
Hudson Pacific Properties
HPP
$740M
$3.51M 0.02%
77,790
+69,074
+792% +$3.64M
TSEM icon
1213
Tower Semiconductor
TSEM
$28.5B
$3.51M 0.02%
104,951
+90,875
+646% +$2.83M
BMY icon
1214
PUT
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.02%
64,700
-31,200
-33% -$1.59M
FMC icon
1215
PUT
FMC
FMC
$1.31B
$3.5M 0.02%
55,000
-300
-0.5% -$17.5K
LMT icon
1216
CALL
Lockheed Martin
LMT
$139B
$3.5M 0.02%
7,700
-23,200
-75% -$10.2M
UGP icon
1217
Ultrapar
UGP
$6.42B
$3.49M 0.02%
610,588
+535,135
+709% +$3.09M
GDRX icon
1218
GoodRx Holdings
GDRX
$1.25B
$3.49M 0.02%
491,695
+189,894
+63% +$1.26M
KNX icon
1219
Knight Transportation
KNX
$11.2B
$3.49M 0.02%
63,440
+6,877
+12% +$388K
AR icon
1220
CALL
Antero Resources
AR
$11.4B
$3.48M 0.02%
120,000
– –
B
1221
PUT
Barrick Mining
B
$68.5B
$3.47M 0.02%
208,700
+53,500
+34% +$837K
TDW icon
1222
CALL
Tidewater
TDW
$4.46B
$3.47M 0.02%
37,700
-500
-1% -$37.3K
SHAK icon
1223
CALL
Shake Shack
SHAK
$2.89B
$3.46M 0.02%
33,300
+23,900
+254% +$2.09M
LW icon
1224
PUT
Lamb Weston
LW
$7.12B
$3.46M 0.02%
32,500
+2,900
+10% +$302K
COTY icon
1225
Coty
COTY
$2.51B
$3.46M 0.02%
289,015
+205,257
+245% +$2.51M
47 48
49
50 51

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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.