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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
ODFL icon
1626
PUT
Old Dominion Freight Line
ODFL
$43.4B
$2.06M 0.01%
9,400
-4,000
-30% -$834K
COMP icon
1627
Compass
COMP
$9.74B
$2.06M 0.01%
+572,456
New +$2.02M
TXRH icon
1628
CALL
Texas Roadhouse
TXRH
$13.8B
$2.05M 0.01%
+13,300
New +$1.82M
LII icon
1629
CALL
Lennox International
LII
$14.9B
$2.05M 0.01%
4,200
+1,700
+68% +$773K
SU icon
1630
Suncor Energy
SU
$74B
$2.05M 0.01%
+55,493
New +$1.87M
RY icon
1631
PUT
Royal Bank of Canada
RY
$292B
$2.05M 0.01%
20,300
+10,500
+107% +$1.04M
RIVN icon
1632
PUT
Rivian
RIVN
$23.7B
$2.05M 0.01%
187,000
-153,800
-45% -$2.22M
TECK icon
1633
PUT
Teck Resources
TECK
$32.4B
$2.04M 0.01%
44,500
+39,100
+724% +$1.57M
INMD icon
1634
CALL
InMode
INMD
$870M
$2.04M 0.01%
94,200
+1,000
+1% +$22.4K
KNSA icon
1635
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.03M 0.01%
102,997
+67,081
+187% +$1.31M
AROC icon
1636
Archrock
AROC
$5.78B
$2.03M 0.01%
103,045
+26,834
+35% +$458K
PXD
1637
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.01%
7,700
+1,400
+22% +$328K
ALEX
1638
DELISTED
Alexander & Baldwin
ALEX
$2.02M 0.01%
122,662
+31,474
+35% +$541K
INN
1639
Summit Hotel Properties
INN
$651M
$2.02M 0.01%
309,903
-76,173
-20% -$497K
BAX icon
1640
CALL
Baxter International
BAX
$14.3B
$2.01M 0.01%
47,100
-114,700
-71% -$4.66M
MAR icon
1641
Marriott International
MAR
$91.1B
$2.01M 0.01%
+7,960
New +$1.93M
MXL icon
1642
MaxLinear
MXL
$6.26B
$2.01M 0.01%
107,551
+97,754
+998% +$1.95M
IOT icon
1643
Samsara
IOT
$23.5B
$2M 0.01%
53,033
-654,385
-93% -$22.3M
CBOE icon
1644
CALL
Cboe Global Markets
CBOE
$29.5B
$2M 0.01%
10,900
+7,000
+179% +$1.29M
SHEL icon
1645
PUT
Shell
SHEL
$250B
$2M 0.01%
29,800
-23,500
-44% -$1.51M
IDXX icon
1646
CALL
Idexx Laboratories
IDXX
$46.2B
$2M 0.01%
3,700
+2,100
+131% +$1.15M
ZTO icon
1647
CALL
ZTO Express
ZTO
$17.6B
$2M 0.01%
+95,400
New +$1.83M
TBCH
1648
Turtle Beach Corp
TBCH
$256M
$2M 0.01%
115,861
+41,713
+56% +$504K
APH icon
1649
PUT
Amphenol
APH
$206B
$2M 0.01%
+34,600
New +$1.81M
CPE
1650
CALL
DELISTED
Callon Petroleum Company
CPE
$2M 0.01%
55,800
+20,000
+56% +$653K
64 65
66
67 68

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GIM
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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.