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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
DHT icon
1576
DHT Holdings
DHT
$2.93B
$2.2M 0.01%
+191,323
New +$2.1M
BIIB icon
1577
PUT
Biogen
BIIB
$30.1B
$2.2M 0.01%
10,200
+800
+9% +$187K
ARVN icon
1578
Arvinas
ARVN
$588M
$2.2M 0.01%
+53,203
New +$2.32M
FIGS icon
1579
FIGS
FIGS
$2.37B
$2.19M 0.01%
440,704
-397,037
-47% -$2.28M
TRMB icon
1580
CALL
Trimble
TRMB
$13.5B
$2.19M 0.01%
34,100
– –
MUR icon
1581
Murphy Oil
MUR
$5.12B
$2.19M 0.01%
47,957
-59,971
-56% -$2.42M
AMBA icon
1582
CALL
Ambarella
AMBA
$3.64B
$2.19M 0.01%
43,100
-6,500
-13% -$355K
DPZ icon
1583
PUT
Domino's
DPZ
$11.8B
$2.19M 0.01%
4,400
– –
CIEN icon
1584
CALL
Ciena
CIEN
$54.9B
$2.18M 0.01%
44,100
-9,700
-18% -$512K
ATAT icon
1585
Atour Lifestyle Holdings
ATAT
$4.63B
$2.18M 0.01%
121,307
-42,829
-26% -$786K
APLS
1586
DELISTED
Apellis Pharmaceuticals
APLS
$2.17M 0.01%
36,994
+15,464
+72% +$986K
MBLY icon
1587
PUT
Mobileye
MBLY
$7.54B
$2.17M 0.01%
+67,600
New +$1.92M
CBU icon
1588
Community Bank
CBU
$3.41B
$2.16M 0.01%
45,049
+36,388
+420% +$1.7M
OSCR icon
1589
CALL
Oscar Health
OSCR
$8.63B
$2.16M 0.01%
145,100
+121,300
+510% +$1.66M
TPB icon
1590
Turning Point Brands
TPB
$1.77B
$2.15M 0.01%
73,341
+50,869
+226% +$1.3M
THO icon
1591
PUT
Thor Industries
THO
$4.23B
$2.15M 0.01%
18,300
+13,800
+307% +$1.58M
HCSG icon
1592
Healthcare Services Group
HCSG
$1.44B
$2.14M 0.01%
171,855
-245,229
-59% -$2.72M
FSV icon
1593
FirstService
FSV
$6.3B
$2.14M 0.01%
12,935
-2,100
-14% -$347K
SLB icon
1594
PUT
SLB Ltd
SLB
$79.7B
$2.14M 0.01%
39,100
-28,000
-42% -$1.41M
NWL icon
1595
Newell Brands
NWL
$2.62B
$2.14M 0.01%
265,997
-542,101
-67% -$4.32M
ALKT icon
1596
Alkami Technology
ALKT
$2.12B
$2.13M 0.01%
+86,691
New +$2.13M
WRBY icon
1597
Warby Parker
WRBY
$3.1B
$2.13M 0.01%
156,481
+142,054
+985% +$1.89M
WSM icon
1598
PUT
Williams-Sonoma
WSM
$29.5B
$2.13M 0.01%
+13,400
New +$1.56M
ATHM icon
1599
Autohome
ATHM
$2.65B
$2.13M 0.01%
81,100
+41,341
+104% +$1.08M
HRMY icon
1600
Harmony Biosciences
HRMY
$2.3B
$2.12M 0.01%
63,269
-38,238
-38% -$1.23M
62 63
64
65 66

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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.