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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
MOD icon
1251
PUT
Modine Manufacturing
MOD
$10.1B
$3.31M 0.02%
34,800
+8,800
+34% +$680K
TECK icon
1252
Teck Resources
TECK
$32.8B
$3.3M 0.02%
72,137
+8,598
+14% +$345K
HMN icon
1253
Horace Mann Educators
HMN
$2.13B
$3.3M 0.02%
89,263
+42,771
+92% +$1.52M
CLW icon
1254
Clearwater Paper
CLW
$368M
$3.3M 0.02%
75,493
+42,087
+126% +$1.55M
SONY icon
1255
PUT
Sony
SONY
$140B
$3.3M 0.02%
192,500
+162,000
+531% +$2.98M
GENI icon
1256
Genius Sports
GENI
$2.1B
$3.29M 0.02%
576,711
+423,611
+277% +$2.72M
PAGS icon
1257
PUT
PagSeguro Digital
PAGS
$2.54B
$3.29M 0.02%
230,500
+210,000
+1,024% +$2.78M
CVSA
1258
Covista Inc
CVSA
$4.38B
$3.28M 0.02%
63,877
+42,894
+204% +$2.24M
OKTA icon
1259
CALL
Okta
OKTA
$26.2B
$3.27M 0.02%
31,300
+17,800
+132% +$1.64M
DOOR
1260
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.27M 0.02%
24,896
-78,366
-76% -$8.83M
GLPI icon
1261
Gaming and Leisure Properties
GLPI
$12.5B
$3.27M 0.02%
+70,909
New +$3.26M
BJ icon
1262
BJs Wholesale Club
BJ
$12.3B
$3.26M 0.02%
43,100
+39,932
+1,260% +$2.78M
NOC icon
1263
PUT
Northrop Grumman
NOC
$82.1B
$3.25M 0.02%
6,800
+5,200
+325% +$2.39M
PTEN icon
1264
Patterson-UTI
PTEN
$4.19B
$3.25M 0.02%
272,461
-9,347
-3% -$104K
PENN icon
1265
PENN Entertainment
PENN
$2.53B
$3.25M 0.02%
178,537
-626,456
-78% -$12.9M
WHD icon
1266
Cactus
WHD
$5.7B
$3.25M 0.02%
64,888
+53,256
+458% +$2.36M
CASH icon
1267
Pathward Financial
CASH
$1.81B
$3.25M 0.02%
64,377
+14,344
+29% +$728K
GGB icon
1268
Gerdau
GGB
$9.74B
$3.25M 0.02%
881,069
+89,686
+11% +$324K
UTI icon
1269
Universal Technical Institute
UTI
$1.47B
$3.24M 0.02%
203,525
+188,394
+1,245% +$2.74M
ARES icon
1270
Ares Management
ARES
$31B
$3.24M 0.02%
+24,378
New +$3.11M
PATH icon
1271
PUT
UiPath
PATH
$8.08B
$3.24M 0.02%
142,800
+142,200
+23,700% +$3.33M
FIVN icon
1272
CALL
FIVE9
FIVN
$2.58B
$3.23M 0.02%
52,000
-11,900
-19% -$827K
SAIA icon
1273
PUT
Saia
SAIA
$9.49B
$3.22M 0.02%
5,500
+2,600
+90% +$1.36M
VCEL icon
1274
Vericel Corp
VCEL
$2.25B
$3.2M 0.02%
61,515
+57,433
+1,407% +$2.52M
TSCO icon
1275
PUT
Tractor Supply
TSCO
$18B
$3.19M 0.02%
61,000
-72,500
-54% -$3.47M
49 50
51
52 53

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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
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.