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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
SHC icon
1351
Sotera Health
SHC
$5.41B
$2.91M 0.02%
+242,078
New +$3.6M
UE icon
1352
Urban Edge Properties
UE
$2.75B
$2.91M 0.02%
168,326
-4,613
-3% -$79.8K
TSCO icon
1353
CALL
Tractor Supply
TSCO
$18B
$2.91M 0.02%
55,500
-73,000
-57% -$3.49M
CNA icon
1354
CNA Financial
CNA
$13.9B
$2.9M 0.02%
63,943
+25,350
+66% +$1.12M
NCLH icon
1355
PUT
Norwegian Cruise Line
NCLH
$8.52B
$2.9M 0.02%
138,600
-195,100
-58% -$3.55M
CDNA icon
1356
CareDx
CDNA
$2.44B
$2.9M 0.02%
273,849
+56,646
+26% +$567K
GDX icon
1357
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$2.9M 0.02%
+91,700
New +$2.61M
SRE icon
1358
PUT
Sempra
SRE
$55.1B
$2.89M 0.02%
40,300
+7,300
+22% +$523K
HOOD icon
1359
CALL
Robinhood
HOOD
$85B
$2.89M 0.02%
143,400
+26,700
+23% +$374K
RRX icon
1360
CALL
Regal Rexnord
RRX
$11.5B
$2.88M 0.02%
16,000
-1,200
-7% -$187K
PAY icon
1361
Paymentus
PAY
$4.91B
$2.88M 0.02%
126,543
+103,967
+461% +$1.88M
FCX icon
1362
PUT
Freeport-McMoran
FCX
$98.7B
$2.88M 0.02%
61,200
-41,900
-41% -$1.69M
MKSI icon
1363
CALL
MKS Inc
MKSI
$19.8B
$2.87M 0.02%
21,600
-6,200
-22% -$721K
ZBH icon
1364
CALL
Zimmer Biomet
ZBH
$18.7B
$2.86M 0.02%
21,700
-200
-0.9% -$25K
DCI icon
1365
Donaldson
DCI
$11.2B
$2.86M 0.02%
38,329
-39,008
-50% -$2.65M
HEI.A icon
1366
HEICO Corp Class A
HEI.A
$37B
$2.85M 0.02%
18,493
+18,481
+154,008% +$2.74M
AVDL
1367
DELISTED
Avadel Pharmaceuticals
AVDL
$2.85M 0.02%
168,528
+159,281
+1,723% +$2.37M
VTLE
1368
DELISTED
Vital Energy
VTLE
$2.84M 0.02%
+54,108
New +$2.51M
CMS icon
1369
CMS Energy
CMS
$21.7B
$2.83M 0.02%
+46,931
New +$2.72M
CLDX icon
1370
Celldex Therapeutics
CLDX
$3.37B
$2.83M 0.02%
+67,434
New +$2.77M
EVRG icon
1371
Evergy
EVRG
$18.9B
$2.83M 0.02%
53,012
-283,099
-84% -$14.5M
Z icon
1372
CALL
Zillow
Z
$7.59B
$2.82M 0.02%
+57,900
New +$3.15M
PSN icon
1373
CALL
Parsons
PSN
$4.93B
$2.82M 0.02%
+34,000
New +$2.48M
BG icon
1374
CALL
Bunge Global
BG
$21.6B
$2.82M 0.02%
+27,500
New +$2.57M
ROST icon
1375
CALL
Ross Stores
ROST
$81.7B
$2.82M 0.02%
19,200
+15,700
+449% +$2.25M
53 54
55
56 57

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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
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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.