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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
FIVE icon
1276
CALL
Five Below
FIVE
$13B
$3.19M 0.02%
17,600
-2,400
-12% -$462K
FTNT icon
1277
Fortinet
FTNT
$120B
$3.19M 0.02%
46,717
+33,777
+261% +$2.25M
IPG
1278
DELISTED
Interpublic Group of Companies
IPG
$3.19M 0.02%
+97,762
New +$3.17M
AMSC icon
1279
American Superconductor
AMSC
$1.5B
$3.19M 0.02%
236,106
+164,989
+232% +$2.05M
PPG icon
1280
CALL
PPG Industries
PPG
$25.7B
$3.19M 0.02%
+22,000
New +$3.13M
AES icon
1281
CALL
AES
AES
$10.5B
$3.18M 0.02%
177,500
-488,700
-73% -$8.17M
MA icon
1282
PUT
Mastercard
MA
$493B
$3.18M 0.02%
6,600
-6,900
-51% -$3.15M
W icon
1283
PUT
Wayfair
W
$14.1B
$3.18M 0.02%
46,800
+32,800
+234% +$1.85M
FIVE icon
1284
PUT
Five Below
FIVE
$13B
$3.17M 0.02%
17,500
-7,600
-30% -$1.46M
LNC icon
1285
Lincoln National
LNC
$8.75B
$3.17M 0.02%
99,391
-389,478
-80% -$10.8M
EXPE icon
1286
PUT
Expedia Group
EXPE
$37.7B
$3.17M 0.02%
23,000
-24,200
-51% -$3.44M
HP icon
1287
Helmerich & Payne
HP
$4.18B
$3.17M 0.02%
75,299
-168,260
-69% -$6.37M
CHKP icon
1288
Check Point Software Technologies
CHKP
$13.4B
$3.17M 0.02%
19,309
+4,406
+30% +$706K
SPWR
1289
DELISTED
SunPower Corporation Common Stock
SPWR
$3.17M 0.02%
1,055,288
+1,002,634
+1,904% +$3.3M
TT icon
1290
Trane Technologies
TT
$105B
$3.16M 0.02%
10,532
-1,847
-15% -$501K
HTGC icon
1291
Hercules Capital
HTGC
$3.21B
$3.16M 0.02%
171,182
+151,660
+777% +$2.69M
PENN icon
1292
CALL
PENN Entertainment
PENN
$2.53B
$3.15M 0.02%
173,200
+172,800
+43,200% +$3.57M
ALNY icon
1293
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$3.15M 0.02%
21,100
+4,400
+26% +$734K
VGR
1294
DELISTED
Vector Group Ltd.
VGR
$3.15M 0.02%
287,526
+152,005
+112% +$1.65M
KWR icon
1295
Quaker Houghton
KWR
$2.96B
$3.14M 0.02%
15,318
+14,916
+3,710% +$2.96M
WDFC icon
1296
WD-40
WDFC
$3.15B
$3.14M 0.02%
12,411
-16,944
-58% -$4.38M
HUBS icon
1297
PUT
HubSpot
HUBS
$10.8B
$3.13M 0.02%
5,000
+2,800
+127% +$1.68M
BDX icon
1298
Becton Dickinson
BDX
$48.9B
$3.13M 0.02%
12,657
-69,618
-85% -$16.7M
MRVI icon
1299
Maravai LifeSciences
MRVI
$895M
$3.12M 0.02%
360,103
+247,707
+220% +$1.68M
TXRH icon
1300
PUT
Texas Roadhouse
TXRH
$13.6B
$3.12M 0.02%
+20,200
New +$2.77M
50 51
52
53 54

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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.