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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
MKTX icon
1651
PUT
MarketAxess Holdings
MKTX
$5.72B
$2M 0.01%
9,100
+6,300
+225% +$1.49M
AMBA icon
1652
PUT
Ambarella
AMBA
$3.64B
$1.99M 0.01%
39,100
+6,000
+18% +$327K
LNC icon
1653
PUT
Lincoln National
LNC
$8.51B
$1.98M 0.01%
62,100
-46,800
-43% -$1.29M
TRS icon
1654
TriMas Corp
TRS
$1.43B
$1.98M 0.01%
74,065
+32,564
+78% +$813K
DFS
1655
PUT
DELISTED
Discover Financial Services
DFS
$1.98M 0.01%
15,100
+7,400
+96% +$848K
HCC icon
1656
CALL
Warrior Met Coal
HCC
$5.16B
$1.98M 0.01%
32,600
+4,200
+15% +$254K
TER icon
1657
CALL
Teradyne
TER
$59.3B
$1.97M 0.01%
17,500
-1,400
-7% -$146K
BMO icon
1658
PUT
Bank of Montreal
BMO
$127B
$1.97M 0.01%
20,200
-17,100
-46% -$1.61M
GLW icon
1659
Corning
GLW
$137B
$1.97M 0.01%
59,665
-120,816
-67% -$3.85M
MCHP icon
1660
PUT
Microchip Technology
MCHP
$44B
$1.96M 0.01%
21,900
+12,700
+138% +$1.09M
CMCO icon
1661
Columbus McKinnon
CMCO
$564M
$1.96M 0.01%
43,843
+37,858
+633% +$1.53M
AEM icon
1662
PUT
Agnico Eagle Mines
AEM
$92B
$1.96M 0.01%
32,800
-51,100
-61% -$2.62M
CRTO icon
1663
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.95M 0.01%
55,683
-9,594
-15% -$287K
SPR
1664
PUT
DELISTED
Spirit AeroSystems
SPR
$1.95M 0.01%
54,100
-8,800
-14% -$267K
EG icon
1665
CALL
Everest Group
EG
$14B
$1.95M 0.01%
4,900
+2,000
+69% +$750K
HLT icon
1666
CALL
Hilton Worldwide
HLT
$70.8B
$1.94M 0.01%
+9,100
New +$1.79M
SWI
1667
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.94M 0.01%
153,791
-33,927
-18% -$413K
PCG icon
1668
CALL
PG&E
PCG
$38.1B
$1.94M 0.01%
115,800
-34,800
-23% -$583K
QQQ icon
1669
Invesco QQQ Trust
QQQ
$478B
$1.94M 0.01%
+4,371
New +$1.87M
SPHR icon
1670
Sphere Entertainment
SPHR
$5.83B
$1.94M 0.01%
+39,500
New +$1.58M
SLVM icon
1671
Sylvamo
SLVM
$1.58B
$1.94M 0.01%
31,345
+11,695
+60% +$625K
PRLB icon
1672
Protolabs
PRLB
$2.16B
$1.93M 0.01%
53,894
-12,795
-19% -$462K
BCC icon
1673
CALL
Boise Cascade
BCC
$2.98B
$1.92M 0.01%
12,500
-13,900
-53% -$1.88M
NWN icon
1674
Northwest Natural Holdings
NWN
$2.12B
$1.92M 0.01%
51,484
+48,578
+1,672% +$1.82M
PAYX icon
1675
PUT
Paychex
PAYX
$43.1B
$1.92M 0.01%
+15,600
New +$1.89M
65 66
67
68 69

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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.