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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
CELH icon
126
PUT
Celsius Holdings
CELH
$7.03B
$25.2M 0.14%
304,300
+42,300
+16% +$2.9M
LYFT icon
127
Lyft
LYFT
$6.63B
$25.2M 0.14%
1,301,793
-444,720
-25% -$6.82M
BRK.B icon
128
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 0.14%
59,500
+12,800
+27% +$5.03M
ADBE icon
129
Adobe
ADBE
$105B
$24.8M 0.14%
49,218
+21,323
+76% +$12.2M
CVX icon
130
CALL
Chevron
CVX
$366B
$24.7M 0.14%
156,600
-12,300
-7% -$1.86M
QQQ icon
131
CALL
Invesco QQQ Trust
QQQ
$484B
$24.5M 0.14%
+55,100
New +$23.6M
GM icon
132
PUT
General Motors
GM
$76.8B
$24.4M 0.14%
539,100
+160,200
+42% +$6.21M
BA icon
133
PUT
Boeing
BA
$185B
$24.2M 0.14%
125,200
-47,400
-27% -$9.74M
TJX icon
134
TJX Companies
TJX
$178B
$24.1M 0.14%
237,211
+175,030
+281% +$17M
ZM icon
135
Zoom
ZM
$30.6B
$24M 0.14%
367,846
+172,214
+88% +$11.5M
BKNG icon
136
CALL
Booking.com
BKNG
$161B
$23.9M 0.14%
165,000
+85,000
+106% +$12.1M
INCY icon
137
Incyte
INCY
$24.4B
$23.9M 0.14%
419,241
+132,345
+46% +$7.94M
GOOGL icon
138
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 0.13%
157,100
-38,100
-20% -$5.45M
DKNG icon
139
CALL
DraftKings
DKNG
$11.9B
$23.7M 0.13%
521,500
+71,500
+16% +$2.91M
MNST icon
140
Monster Beverage
MNST
$88.5B
$23.6M 0.13%
398,450
+297,698
+295% +$17.1M
ADP icon
141
Automatic Data Processing
ADP
$108B
$23.4M 0.13%
93,658
+24,173
+35% +$5.91M
ITRI icon
142
Itron
ITRI
$4.54B
$23.3M 0.13%
251,388
+96,183
+62% +$7.75M
TOST icon
143
Toast
TOST
$19.9B
$23.2M 0.13%
930,418
+920,145
+8,957% +$19M
COF icon
144
CALL
Capital One
COF
$134B
$23.1M 0.13%
155,200
+125,700
+426% +$17M
HUN icon
145
Huntsman Corp
HUN
$1.77B
$23M 0.13%
882,526
+140,414
+19% +$3.48M
AVGO icon
146
PUT
Broadcom
AVGO
$2.04T
$22.9M 0.13%
173,000
+172,000
+17,200% +$21.3M
FSLR icon
147
PUT
First Solar
FSLR
$26.9B
$22.9M 0.13%
135,600
-55,200
-29% -$8.49M
BA icon
148
CALL
Boeing
BA
$185B
$22.9M 0.13%
118,600
+56,100
+90% +$11.5M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.8M 0.13%
+36
New +$21.4M
VRT icon
150
PUT
Vertiv
VRT
$105B
$22.8M 0.13%
279,200
+144,500
+107% +$9.08M
4 5
6
7 8

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.