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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
TEN
1451
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.55M 0.01%
+100,259
New +$2.43M
BLDR icon
1452
PUT
Builders FirstSource
BLDR
$7.91B
$2.54M 0.01%
12,200
-38,500
-76% -$7.12M
ALL icon
1453
PUT
Allstate
ALL
$67.4B
$2.54M 0.01%
14,700
-22,800
-61% -$3.6M
BFH icon
1454
Bread Financial
BFH
$4.4B
$2.54M 0.01%
+68,286
New +$2.42M
LII icon
1455
PUT
Lennox International
LII
$14.8B
$2.54M 0.01%
5,200
+3,200
+160% +$1.46M
TDC icon
1456
Teradata
TDC
$2.53B
$2.54M 0.01%
65,602
-153,402
-70% -$6.47M
TOL icon
1457
PUT
Toll Brothers
TOL
$14.2B
$2.54M 0.01%
+19,600
New +$2.13M
PCTY icon
1458
CALL
Paylocity
PCTY
$7.76B
$2.53M 0.01%
14,700
+4,500
+44% +$743K
PYPL icon
1459
CALL
PayPal
PYPL
$50.6B
$2.53M 0.01%
37,700
-284,900
-88% -$17.5M
ALLY icon
1460
CALL
Ally Financial
ALLY
$13.4B
$2.52M 0.01%
62,200
-26,200
-30% -$957K
FTAI icon
1461
CALL
FTAI Aviation
FTAI
$22.6B
$2.52M 0.01%
+37,500
New +$2.06M
ADP icon
1462
CALL
Automatic Data Processing
ADP
$108B
$2.52M 0.01%
10,100
-9,600
-49% -$2.35M
VFC icon
1463
CALL
VF Corp
VFC
$5.86B
$2.51M 0.01%
163,800
-114,800
-41% -$1.85M
KWEB icon
1464
PUT
KraneShares CSI China Internet ETF
KWEB
$5.59B
$2.51M 0.01%
+95,700
New +$2.41M
IBP icon
1465
PUT
Installed Building Products
IBP
$6.38B
$2.51M 0.01%
+9,700
New +$2.08M
PHR icon
1466
Phreesia
PHR
$776M
$2.5M 0.01%
104,621
-18,587
-15% -$462K
ETSY icon
1467
PUT
Etsy
ETSY
$7.31B
$2.5M 0.01%
36,400
+23,600
+184% +$1.69M
TAL icon
1468
TAL Education Group
TAL
$6.83B
$2.5M 0.01%
220,375
-196,163
-47% -$2.44M
NUE icon
1469
Nucor
NUE
$62.2B
$2.5M 0.01%
12,625
-3,308
-21% -$605K
ETRN
1470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.5M 0.01%
199,946
+168,639
+539% +$1.81M
XYL icon
1471
PUT
Xylem
XYL
$28.5B
$2.49M 0.01%
19,300
– –
DQ
1472
CALL
Daqo New Energy
DQ
$983M
$2.49M 0.01%
88,600
+24,000
+37% +$536K
SG icon
1473
Sweetgreen
SG
$664M
$2.49M 0.01%
98,720
-219,137
-69% -$3.19M
PAYX icon
1474
CALL
Paychex
PAYX
$43.1B
$2.49M 0.01%
20,300
+20,100
+10,050% +$2.44M
HES
1475
PUT
DELISTED
Hess
HES
$2.49M 0.01%
16,300
-60,500
-79% -$8.79M
57 58
59
60 61

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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.