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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
TU icon
1426
Telus
TU
$15.2B
$2.64M 0.02%
164,728
-240,743
-59% -$4.21M
AKAM icon
1427
Akamai
AKAM
$17B
$2.63M 0.01%
24,179
+15,257
+171% +$1.76M
CZR icon
1428
PUT
Caesars Entertainment
CZR
$6.09B
$2.63M 0.01%
60,100
-16,400
-21% -$709K
NMRK icon
1429
Newmark Group
NMRK
$2.61B
$2.62M 0.01%
236,319
-19,886
-8% -$208K
COF icon
1430
PUT
Capital One
COF
$135B
$2.62M 0.01%
17,600
-5,800
-25% -$785K
FOUR icon
1431
CALL
Shift4
FOUR
$3.4B
$2.62M 0.01%
39,600
+14,900
+60% +$1.12M
CI icon
1432
PUT
Cigna
CI
$72.7B
$2.61M 0.01%
7,200
-7,600
-51% -$2.5M
ITUB icon
1433
Itaú Unibanco
ITUB
$86.2B
$2.61M 0.01%
+427,420
New +$2.57M
PG icon
1434
PUT
Procter & Gamble
PG
$337B
$2.61M 0.01%
16,100
-42,900
-73% -$6.73M
XIFR
1435
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$2.61M 0.01%
86,800
-103,600
-54% -$2.95M
PSFE icon
1436
Paysafe
PSFE
$372M
$2.61M 0.01%
165,163
-48,467
-23% -$678K
JWN
1437
CALL
DELISTED
Nordstrom
JWN
$2.6M 0.01%
128,500
+94,700
+280% +$1.79M
CSIQ icon
1438
CALL
Canadian Solar
CSIQ
$1.07B
$2.6M 0.01%
131,700
-20,300
-13% -$437K
PCTY icon
1439
PUT
Paylocity
PCTY
$7.78B
$2.6M 0.01%
15,100
-4,000
-21% -$661K
PTVE
1440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.59M 0.01%
181,066
+105,383
+139% +$1.49M
SEM
1441
DELISTED
Select Medical
SEM
$2.59M 0.01%
159,442
+97,116
+156% +$1.42M
DO
1442
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.58M 0.01%
189,495
+72,312
+62% +$892K
TD icon
1443
CALL
Toronto Dominion Bank
TD
$202B
$2.58M 0.01%
42,800
-112,700
-72% -$6.81M
ENB icon
1444
CALL
Enbridge
ENB
$113B
$2.58M 0.01%
71,400
+10,900
+18% +$387K
PR
1445
PUT
Permian Resources
PR
$17.8B
$2.58M 0.01%
146,200
-12,400
-8% -$182K
HRL icon
1446
CALL
Hormel Foods
HRL
$13.4B
$2.58M 0.01%
73,900
-41,200
-36% -$1.31M
LOW icon
1447
CALL
Lowe's Companies
LOW
$125B
$2.57M 0.01%
10,100
-5,900
-37% -$1.36M
MRC
1448
DELISTED
MRC Global
MRC
$2.56M 0.01%
204,047
+69,001
+51% +$781K
LEN icon
1449
PUT
Lennar Class A
LEN
$20.8B
$2.56M 0.01%
+15,392
New +$2.31M
RY icon
1450
Royal Bank of Canada
RY
$295B
$2.56M 0.01%
25,335
+22,433
+773% +$2.21M
56 57
58
59 60

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.