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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
INTR icon
1301
Inter&Co
INTR
$2.36B
$3.12M 0.02%
546,336
+504,803
+1,215% +$2.77M
BDX icon
1302
CALL
Becton Dickinson
BDX
$48.9B
$3.12M 0.02%
12,600
+2,500
+25% +$598K
MTD icon
1303
Mettler-Toledo International
MTD
$28.6B
$3.12M 0.02%
2,342
-13,319
-85% -$16.4M
SRRK icon
1304
Scholar Rock
SRRK
$6.32B
$3.11M 0.02%
+174,976
New +$2.75M
HCA icon
1305
CALL
HCA Healthcare
HCA
$89.6B
$3.1M 0.02%
9,300
+800
+9% +$244K
WDC icon
1306
Western Digital
WDC
$151B
$3.1M 0.02%
60,124
-266,318
-82% -$11.7M
LTH icon
1307
Life Time Group Holdings
LTH
$9.49B
$3.1M 0.02%
199,764
+193,780
+3,238% +$2.69M
SBSW icon
1308
Sibanye-Stillwater
SBSW
$7.55B
$3.1M 0.02%
658,153
-18,298
-3% -$84.1K
IBN icon
1309
ICICI Bank
IBN
$108B
$3.1M 0.02%
117,361
-185,432
-61% -$4.63M
NTR icon
1310
CALL
Nutrien
NTR
$31.6B
$3.1M 0.02%
57,000
-62,200
-52% -$3.24M
CYTK icon
1311
CALL
Cytokinetics
CYTK
$10.5B
$3.09M 0.02%
44,100
+39,900
+950% +$3.09M
SLV icon
1312
CALL
iShares Silver Trust
SLV
$32B
$3.08M 0.02%
+135,600
New +$2.9M
KWEB icon
1313
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.08M 0.02%
+117,300
New +$2.96M
XP icon
1314
CALL
XP
XP
$8.37B
$3.07M 0.02%
119,700
-292,300
-71% -$7.33M
AM icon
1315
Antero Midstream
AM
$10.4B
$3.07M 0.02%
218,125
-200,068
-48% -$2.56M
RPAY icon
1316
Repay Holdings
RPAY
$317M
$3.07M 0.02%
278,673
+240,704
+634% +$2.13M
NOMD icon
1317
Nomad Foods
NOMD
$1.63B
$3.07M 0.02%
156,710
+621
+0.4% +$11.4K
OCUL icon
1318
Ocular Therapeutix
OCUL
$2.03B
$3.06M 0.02%
+336,132
New +$2.39M
PLMR icon
1319
Palomar
PLMR
$3.46B
$3.05M 0.02%
36,389
+540
+2% +$37K
MBIN icon
1320
Merchants Bancorp
MBIN
$2.48B
$3.03M 0.02%
+70,119
New +$2.93M
HIBB
1321
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.02M 0.02%
+39,365
New +$2.82M
RYAN icon
1322
Ryan Specialty Holdings
RYAN
$10.9B
$3.02M 0.02%
54,427
-33,111
-38% -$1.58M
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
$3.02M 0.02%
92,144
+64,268
+231% +$1.95M
RY icon
1324
CALL
Royal Bank of Canada
RY
$293B
$3.02M 0.02%
29,900
-58,900
-66% -$5.81M
CCK icon
1325
CALL
Crown Holdings
CCK
$13.1B
$3.01M 0.02%
+38,000
New +$3.11M
51 52
53
54 55

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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.