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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
AIN icon
1551
Albany International
AIN
$1.76B
$2.26M 0.01%
+24,160
New +$2.22M
FANG icon
1552
PUT
Diamondback Energy
FANG
$56.7B
$2.26M 0.01%
11,400
-23,500
-67% -$3.99M
GD icon
1553
General Dynamics
GD
$106B
$2.26M 0.01%
7,990
+7,027
+730% +$1.88M
ICUI icon
1554
ICU Medical
ICUI
$4.58B
$2.25M 0.01%
+21,008
New +$2.09M
TRMB icon
1555
PUT
Trimble
TRMB
$13.4B
$2.25M 0.01%
35,000
– –
WOLF icon
1556
Wolfspeed
WOLF
$1.6B
$2.25M 0.01%
+76,349
New +$2.3M
ENB icon
1557
Enbridge
ENB
$113B
$2.25M 0.01%
62,296
-24,500
-28% -$869K
CNM icon
1558
PUT
Core & Main
CNM
$8.74B
$2.25M 0.01%
+39,300
New +$1.8M
PANW icon
1559
Palo Alto Networks
PANW
$311B
$2.25M 0.01%
+15,834
New +$2.5M
NWBI icon
1560
Northwest Bancshares
NWBI
$2.3B
$2.24M 0.01%
192,504
+106,334
+123% +$1.26M
CAG icon
1561
CALL
Conagra Brands
CAG
$7.14B
$2.24M 0.01%
75,500
-28,900
-28% -$825K
CPE
1562
PUT
DELISTED
Callon Petroleum Company
CPE
$2.23M 0.01%
62,500
+44,200
+242% +$1.44M
EFSC icon
1563
Enterprise Financial Services Corp
EFSC
$2.4B
$2.23M 0.01%
55,009
+13,071
+31% +$535K
WIX icon
1564
PUT
WIX.com
WIX
$2.78B
$2.23M 0.01%
16,200
– –
FLNC icon
1565
Fluence Energy
FLNC
$2.4B
$2.23M 0.01%
128,407
+118,935
+1,256% +$2.18M
IBP icon
1566
CALL
Installed Building Products
IBP
$6.48B
$2.23M 0.01%
+8,600
New +$1.84M
EIX icon
1567
PUT
Edison International
EIX
$26.7B
$2.22M 0.01%
31,400
+12,000
+62% +$820K
CWEN icon
1568
Clearway Energy Class C
CWEN
$7.08B
$2.22M 0.01%
+96,156
New +$2.26M
CRMT icon
1569
America's Car Mart
CRMT
$27.1M
$2.21M 0.01%
34,640
+32,613
+1,609% +$2.07M
HY icon
1570
Hyster-Yale Materials Handling
HY
$623M
$2.21M 0.01%
34,473
+27,523
+396% +$1.77M
IBKR icon
1571
PUT
Interactive Brokers
IBKR
$40.8B
$2.21M 0.01%
79,200
+11,600
+17% +$289K
BTG icon
1572
B2Gold
BTG
$6.71B
$2.21M 0.01%
845,820
+588,539
+229% +$1.59M
IRTC icon
1573
iRhythm Holdings
IRTC
$4.04B
$2.21M 0.01%
19,030
+3,741
+24% +$421K
MRVL icon
1574
Marvell Technology
MRVL
$188B
$2.21M 0.01%
+31,124
New +$2.13M
PII icon
1575
PUT
Polaris
PII
$4B
$2.2M 0.01%
22,000
-7,800
-26% -$716K
61 62
63
64 65

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.