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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
NVO
101
Novo Nordisk
NVO
$209B
$27.8M 0.16%
216,596
-38,486
-15% -$4.58M
NRG icon
102
NRG Energy
NRG
$24.8B
$27.6M 0.16%
407,970
-67,520
-14% -$3.79M
DXCM icon
103
PUT
DexCom
DXCM
$32B
$27.6M 0.16%
199,100
+12,500
+7% +$1.57M
DELL icon
104
PUT
Dell
DELL
$293B
$27.6M 0.16%
241,500
+120,900
+100% +$11.3M
P
105
Everpure Inc
P
$29.9B
$27.5M 0.16%
+528,900
New +$23.6M
NFLX icon
106
PUT
Netflix
NFLX
$309B
$27.4M 0.16%
451,000
-220,000
-33% -$12.4M
MEDP icon
107
Medpace
MEDP
$16.5B
$27.4M 0.16%
67,766
+17,731
+35% +$6.23M
PM icon
108
Philip Morris
PM
$295B
$27.4M 0.16%
298,891
+264,041
+758% +$24.3M
XP icon
109
XP
XP
$8.39B
$27.1M 0.15%
1,055,918
+508,402
+93% +$12.7M
WDAY icon
110
PUT
Workday
WDAY
$44.4B
$26.9M 0.15%
+98,800
New +$28.1M
BKNG icon
111
Booking.com
BKNG
$161B
$26.8M 0.15%
185,025
-6,975
-4% -$994K
TNET icon
112
TriNet
TNET
$3.14B
$26.4M 0.15%
199,220
+166,152
+502% +$20.2M
CTAS icon
113
Cintas
CTAS
$81.3B
$26.4M 0.15%
153,520
+104,076
+210% +$16M
LRCX icon
114
Lam Research
LRCX
$390B
$26.3M 0.15%
271,190
+160,650
+145% +$14.1M
NKE icon
115
CALL
Nike
NKE
$61.9B
$26.3M 0.15%
279,700
+174,000
+165% +$17.7M
WMT icon
116
PUT
Walmart Inc
WMT
$890B
$26.2M 0.15%
436,100
+63,500
+17% +$3.63M
TLT icon
117
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.2M 0.15%
+276,900
New +$26.2M
MPC icon
118
CALL
Marathon Petroleum
MPC
$83.7B
$26M 0.15%
128,900
+30,500
+31% +$5.22M
LLY icon
119
CALL
Eli Lilly
LLY
$1.06T
$25.9M 0.15%
33,300
-24,700
-43% -$17.6M
EA
120
DELISTED
Electronic Arts
EA
$25.8M 0.15%
194,520
+68,991
+55% +$9.47M
NOW icon
121
ServiceNow
NOW
$129B
$25.8M 0.15%
169,245
+86,380
+104% +$13.1M
GM icon
122
CALL
General Motors
GM
$76.8B
$25.7M 0.15%
566,800
+41,700
+8% +$1.62M
UPS icon
123
CALL
United Parcel Service
UPS
$88.9B
$25.6M 0.15%
172,000
+89,800
+109% +$13.7M
FNV icon
124
Franco-Nevada
FNV
$46B
$25.5M 0.14%
213,623
-21,980
-9% -$2.42M
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$25.4M 0.14%
162,078
-55,350
-25% -$7.67M
3 4
5
6 7

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.