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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
NUVL
1376
DELISTED
Nuvalent
NUVL
$2.82M 0.02%
+37,491
New +$2.98M
NTB icon
1377
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.81M 0.02%
87,962
-29,826
-25% -$907K
CEG icon
1378
PUT
Constellation Energy
CEG
$95.8B
$2.81M 0.02%
15,200
+5,300
+54% +$753K
CAH icon
1379
CALL
Cardinal Health
CAH
$55.5B
$2.81M 0.02%
25,100
+17,000
+210% +$1.83M
PR
1380
CALL
Permian Resources
PR
$17.8B
$2.8M 0.02%
158,700
+62,300
+65% +$914K
SLB icon
1381
CALL
SLB Ltd
SLB
$78.9B
$2.8M 0.02%
51,100
-33,800
-40% -$1.7M
TTMI icon
1382
TTM Technologies
TTMI
$13.7B
$2.8M 0.02%
+178,921
New +$2.66M
JNPR
1383
DELISTED
Juniper Networks
JNPR
$2.8M 0.02%
75,541
-184,651
-71% -$6.74M
LNW
1384
DELISTED
Light & Wonder
LNW
$2.8M 0.02%
27,407
-20,086
-42% -$1.81M
MWA icon
1385
Mueller Water Products
MWA
$4.07B
$2.8M 0.02%
173,890
+85,505
+97% +$1.27M
SCHL icon
1386
Scholastic
SCHL
$807M
$2.79M 0.02%
73,997
+49,864
+207% +$1.91M
ZIM icon
1387
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.78M 0.02%
274,974
+274,758
+127,203% +$3.34M
PFG icon
1388
Principal Financial Group
PFG
$24.4B
$2.78M 0.02%
32,230
-144,689
-82% -$11.6M
LMAT icon
1389
LeMaitre Vascular
LMAT
$1.86B
$2.78M 0.02%
41,913
+19,706
+89% +$1.22M
GDDY icon
1390
CALL
GoDaddy
GDDY
$11.6B
$2.78M 0.02%
23,400
+17,100
+271% +$1.9M
OEC icon
1391
Orion
OEC
$389M
$2.77M 0.02%
117,940
+92,373
+361% +$2.14M
YPF icon
1392
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.76M 0.02%
139,500
+103,700
+290% +$1.8M
LQDA icon
1393
Liquidia Corp
LQDA
$8.1B
$2.76M 0.02%
187,176
-84,604
-31% -$1.18M
CNH
1394
CALL
CNH Industrial
CNH
$16.9B
$2.76M 0.02%
212,700
+149,200
+235% +$1.8M
LOVE
1395
LoveSac
LOVE
$253M
$2.75M 0.02%
121,840
+25,778
+27% +$601K
JBHT icon
1396
PUT
JB Hunt Transport Services
JBHT
$25B
$2.75M 0.02%
13,800
– –
INMD icon
1397
InMode
INMD
$873M
$2.75M 0.02%
127,166
-155,656
-55% -$3.48M
ZBRA icon
1398
PUT
Zebra Technologies
ZBRA
$17.9B
$2.74M 0.02%
9,100
-2,400
-21% -$642K
QGEN icon
1399
Qiagen
QGEN
$9.05B
$2.74M 0.02%
62,004
-7,510
-11% -$342K
EGY icon
1400
Vaalco Energy
EGY
$622M
$2.74M 0.02%
+392,600
New +$1.84M
54 55
56
57 58

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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.