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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
CF icon
1701
CALL
CF Industries
CF
$17.8B
$1.86M 0.01%
22,400
-21,200
-49% -$1.69M
PII icon
1702
CALL
Polaris
PII
$3.99B
$1.86M 0.01%
18,600
-2,000
-10% -$184K
MYE icon
1703
Myers Industries
MYE
$1.21B
$1.86M 0.01%
80,351
+40,658
+102% +$804K
CHTR icon
1704
Charter Communications
CHTR
$18.8B
$1.86M 0.01%
+6,402
New +$2.06M
FNV icon
1705
PUT
Franco-Nevada
FNV
$46.4B
$1.86M 0.01%
15,600
-1,600
-9% -$176K
WAL icon
1706
CALL
Western Alliance Bancorporation
WAL
$8.89B
$1.86M 0.01%
28,900
+5,200
+22% +$319K
BE icon
1707
PUT
Bloom Energy
BE
$62.2B
$1.85M 0.01%
165,000
+58,500
+55% +$643K
TOST icon
1708
PUT
Toast
TOST
$20.2B
$1.85M 0.01%
+74,400
New +$1.54M
HNST icon
1709
The Honest Company
HNST
$559M
$1.85M 0.01%
457,611
+433,828
+1,824% +$1.46M
AS icon
1710
Amer Sports
AS
$19.7B
$1.85M 0.01%
+113,670
New +$1.77M
HCAT icon
1711
Health Catalyst
HCAT
$132M
$1.85M 0.01%
245,929
+243,841
+11,678% +$2.23M
GMFI
1712
DELISTED
Aetherium Acquisition Corp
GMFI
$1.84M 0.01%
167,408
– –
NEO icon
1713
NeoGenomics
NEO
$2.12B
$1.84M 0.01%
+117,032
New +$1.81M
WOOF icon
1714
Petco
WOOF
$782M
$1.84M 0.01%
805,214
-522,988
-39% -$1.33M
NIO icon
1715
PUT
NIO
NIO
$11.6B
$1.84M 0.01%
407,900
-188,800
-32% -$1.14M
DQ
1716
PUT
Daqo New Energy
DQ
$984M
$1.84M 0.01%
65,200
-4,600
-7% -$103K
GVA icon
1717
Granite Construction
GVA
$5.49B
$1.83M 0.01%
32,064
-10,409
-25% -$519K
CACC icon
1718
Credit Acceptance
CACC
$5.94B
$1.83M 0.01%
+3,321
New +$1.82M
ARM icon
1719
Arm
ARM
$287B
$1.83M 0.01%
+14,636
New +$1.55M
ROOT icon
1720
PUT
Root
ROOT
$799M
$1.83M 0.01%
+29,900
New +$704K
CPRI icon
1721
Capri Holdings
CPRI
$1.77B
$1.83M 0.01%
40,292
+2,732
+7% +$130K
KT icon
1722
KT
KT
$8.83B
$1.82M 0.01%
129,947
+17,625
+16% +$243K
SNCY
1723
DELISTED
Sun Country Airlines
SNCY
$1.82M 0.01%
+120,664
New +$1.74M
INSM icon
1724
Insmed
INSM
$29B
$1.82M 0.01%
67,111
-107,584
-62% -$3.01M
NOC icon
1725
CALL
Northrop Grumman
NOC
$81.8B
$1.82M 0.01%
3,800
+1,400
+58% +$645K
67 68
69
70 71

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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.