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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
BKR icon
1326
PUT
Baker Hughes
BKR
$63.6B
$3.01M 0.02%
89,900
+62,800
+232% +$1.94M
TXT icon
1327
Textron
TXT
$15.3B
$3.01M 0.02%
31,357
-120,293
-79% -$10.4M
DTE icon
1328
PUT
DTE Energy
DTE
$28.5B
$3.01M 0.02%
26,800
-2,100
-7% -$227K
NVR icon
1329
NVR
NVR
$16.8B
$3.01M 0.02%
371
-284
-43% -$2.11M
APA icon
1330
PUT
APA Corp
APA
$14.4B
$3M 0.02%
87,400
+82,400
+1,648% +$2.61M
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
$3M 0.02%
+53,182
New +$2.88M
CDLX icon
1332
Cardlytics
CDLX
$22.4M
$3M 0.02%
20,671
+18,727
+963% +$1.58M
RHI icon
1333
Robert Half
RHI
$4.37B
$2.99M 0.02%
+37,754
New +$3.04M
ALK icon
1334
CALL
Alaska Air
ALK
$5.27B
$2.99M 0.02%
69,600
-72,300
-51% -$2.7M
AEP icon
1335
CALL
American Electric Power
AEP
$66.9B
$2.98M 0.02%
34,600
-42,400
-55% -$3.45M
ML
1336
DELISTED
MoneyLion Inc.
ML
$2.98M 0.02%
41,758
+13,722
+49% +$770K
SLAB icon
1337
CALL
Silicon Laboratories
SLAB
$7.2B
$2.98M 0.02%
20,700
+6,200
+43% +$822K
SYF icon
1338
CALL
Synchrony
SYF
$25.4B
$2.97M 0.02%
68,900
+16,600
+32% +$661K
TRV icon
1339
CALL
Travelers Companies
TRV
$78.3B
$2.97M 0.02%
+12,900
New +$2.76M
MKTX icon
1340
CALL
MarketAxess Holdings
MKTX
$5.72B
$2.96M 0.02%
13,500
+8,200
+155% +$1.94M
ZIMV
1341
DELISTED
ZimVie
ZIMV
$2.96M 0.02%
+179,222
New +$3.19M
TREE icon
1342
LendingTree
TREE
$453M
$2.94M 0.02%
69,549
+44,664
+179% +$1.56M
SHAK icon
1343
PUT
Shake Shack
SHAK
$2.89B
$2.94M 0.02%
28,300
+11,400
+67% +$998K
MTUM icon
1344
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.94M 0.02%
+15,699
New +$2.74M
PYCR
1345
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.94M 0.02%
+151,246
New +$3.02M
HRL icon
1346
PUT
Hormel Foods
HRL
$13.6B
$2.93M 0.02%
83,900
-3,200
-4% -$102K
LKQ icon
1347
PUT
LKQ Corp
LKQ
$6.22B
$2.92M 0.02%
54,700
– –
DPZ icon
1348
Domino's
DPZ
$11.5B
$2.91M 0.02%
5,864
+3,163
+117% +$1.37M
TSM icon
1349
CALL
TSMC
TSM
$2.17T
$2.91M 0.02%
21,400
+8,600
+67% +$1.07M
RVLV icon
1350
Revolve Group
RVLV
$1.73B
$2.91M 0.02%
137,397
+86,813
+172% +$1.52M
52 53
54
55 56

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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.