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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
ZD icon
1676
Ziff Davis
ZD
$1.97B
$1.92M 0.01%
30,383
+28,961
+2,037% +$1.92M
HPQ icon
1677
CALL
HP
HPQ
$26.6B
$1.91M 0.01%
63,300
+7,600
+14% +$224K
DD icon
1678
DuPont de Nemours
DD
$19.5B
$1.91M 0.01%
19,832
-23,909
-55% -$2.13M
FIS icon
1679
CALL
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.01%
25,700
-16,600
-39% -$1.08M
AFL icon
1680
PUT
Aflac
AFL
$60.7B
$1.91M 0.01%
22,200
+12,600
+131% +$1.03M
BIDU icon
1681
PUT
Baidu
BIDU
$35.9B
$1.91M 0.01%
18,100
-46,200
-72% -$4.92M
STAA icon
1682
CALL
STAAR Surgical
STAA
$1.24B
$1.9M 0.01%
49,700
-20,700
-29% -$673K
TNDM icon
1683
CALL
Tandem Diabetes Care
TNDM
$1.63B
$1.9M 0.01%
53,700
+11,200
+26% +$300K
AMN icon
1684
PUT
AMN Healthcare
AMN
$1.28B
$1.9M 0.01%
30,400
+21,900
+258% +$1.49M
NUE icon
1685
CALL
Nucor
NUE
$61.9B
$1.9M 0.01%
9,600
+400
+4% +$73.1K
IESC icon
1686
IES Holdings
IESC
$15.5B
$1.9M 0.01%
15,607
+5,894
+61% +$565K
XPER icon
1687
Xperi
XPER
$323M
$1.89M 0.01%
157,004
+86,447
+123% +$950K
BBW icon
1688
Build-A-Bear
BBW
$462M
$1.89M 0.01%
63,220
-23,024
-27% -$552K
EWTX icon
1689
Edgewise Therapeutics
EWTX
$4.81B
$1.88M 0.01%
103,208
+101,479
+5,869% +$1.61M
SXC icon
1690
SunCoke Energy
SXC
$786M
$1.88M 0.01%
+167,008
New +$1.8M
EMR icon
1691
Emerson Electric
EMR
$91.7B
$1.88M 0.01%
+16,581
New +$1.7M
TRIP icon
1692
TripAdvisor
TRIP
$1.28B
$1.88M 0.01%
67,598
-311,796
-82% -$7.57M
OFIX icon
1693
Orthofix Medical
OFIX
$420M
$1.88M 0.01%
129,349
-95,990
-43% -$1.33M
NWL icon
1694
CALL
Newell Brands
NWL
$2.62B
$1.87M 0.01%
233,200
-90,000
-28% -$716K
ECL icon
1695
PUT
Ecolab
ECL
$79.8B
$1.87M 0.01%
8,100
+4,500
+125% +$954K
SYRE icon
1696
Spyre Therapeutics
SYRE
$9.06B
$1.87M 0.01%
49,303
+23,153
+89% +$671K
CYH icon
1697
Community Health Systems
CYH
$400M
$1.87M 0.01%
533,483
-13,948
-3% -$47.2K
MHO icon
1698
CALL
M/I Homes
MHO
$3.85B
$1.87M 0.01%
13,700
-2,200
-14% -$279K
MGPI icon
1699
MGP Ingredients
MGPI
$393M
$1.87M 0.01%
21,655
+14,578
+206% +$1.26M
KRNT icon
1700
Kornit Digital
KRNT
$815M
$1.86M 0.01%
102,879
+29,313
+40% +$513K
66 67
68
69 70

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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.