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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
VEEV icon
1401
CALL
Veeva Systems
VEEV
$38.3B
$2.73M 0.02%
11,800
-600
-5% -$129K
EEM icon
1402
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$2.73M 0.02%
+66,500
New +$2.65M
LPG icon
1403
CALL
Dorian LPG
LPG
$1.86B
$2.73M 0.02%
71,000
-15,200
-18% -$586K
BKD icon
1404
Brookdale Senior Living
BKD
$3.12B
$2.72M 0.02%
412,243
+66,191
+19% +$386K
BHF icon
1405
Brighthouse Financial
BHF
$3.42B
$2.72M 0.02%
52,835
-13,704
-21% -$681K
DHI icon
1406
D.R. Horton
DHI
$41.7B
$2.72M 0.02%
16,500
-224,416
-93% -$33.6M
AMR icon
1407
Alpha Metallurgical Resources
AMR
$1.95B
$2.71M 0.02%
+8,181
New +$3M
CNXC icon
1408
CALL
Concentrix
CNXC
$1.53B
$2.71M 0.02%
40,900
+28,400
+227% +$2.31M
HMY icon
1409
Harmony Gold Mining
HMY
$12.1B
$2.7M 0.02%
330,725
-58,035
-15% -$371K
SPTN
1410
DELISTED
SpartanNash
SPTN
$2.7M 0.02%
133,575
+77,234
+137% +$1.66M
FOUR icon
1411
Shift4
FOUR
$3.4B
$2.69M 0.02%
40,780
-28,083
-41% -$2.11M
GPRK icon
1412
GeoPark
GPRK
$616M
$2.69M 0.02%
279,872
+216,852
+344% +$1.93M
HDB icon
1413
PUT
HDFC Bank
HDB
$121B
$2.69M 0.02%
+96,000
New +$2.72M
TGI
1414
DELISTED
Triumph Group
TGI
$2.69M 0.02%
+178,623
New +$2.66M
TVTX icon
1415
Travere Therapeutics
TVTX
$5.77B
$2.68M 0.02%
348,130
+127,485
+58% +$1.08M
BEAM icon
1416
Beam Therapeutics
BEAM
$2.79B
$2.68M 0.02%
81,220
+72,721
+856% +$2.27M
FDN icon
1417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.68M 0.02%
+13,046
New +$2.57M
LW icon
1418
CALL
Lamb Weston
LW
$7.19B
$2.67M 0.02%
25,100
-7,100
-22% -$739K
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.66M 0.02%
38,401
-23,868
-38% -$1.64M
MET icon
1420
CALL
MetLife
MET
$61.6B
$2.65M 0.02%
35,800
-39,200
-52% -$2.73M
SNAP icon
1421
Snap
SNAP
$9.27B
$2.65M 0.02%
230,988
+74,138
+47% +$994K
LBTYA icon
1422
Liberty Global Class A
LBTYA
$3.53B
$2.65M 0.02%
156,621
+36,660
+31% +$669K
XLK icon
1423
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.02%
+25,400
New +$2.57M
GAP
1424
PUT
The Gap Inc
GAP
$7.6B
$2.64M 0.02%
96,000
+75,000
+357% +$1.58M
MLCO icon
1425
Melco Resorts & Entertainment
MLCO
$2.14B
$2.64M 0.02%
365,944
+289,287
+377% +$2.32M
55 56
57
58 59

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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.