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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
F icon
151
PUT
Ford
F
$55.7B
$22.7M 0.13%
1,705,800
+673,800
+65% +$8.17M
CRH icon
152
CRH
CRH
$66.8B
$22.6M 0.13%
262,400
-82,179
-24% -$6.28M
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$22.6M 0.13%
793,236
+754,802
+1,964% +$21.1M
BRK.B icon
154
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 0.13%
53,700
-2,800
-5% -$1.1M
KKR icon
155
KKR & Co
KKR
$92.3B
$22.6M 0.13%
+224,328
New +$20.6M
AFRM icon
156
PUT
Affirm
AFRM
$25.2B
$22.5M 0.13%
604,800
-100,400
-14% -$4.01M
FRSH icon
157
Freshworks
FRSH
$3.27B
$22.4M 0.13%
1,231,847
+1,179,600
+2,258% +$24.4M
XLE icon
158
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.4M 0.13%
+475,200
New +$20.4M
GLD icon
159
CALL
SPDR Gold Trust
GLD
$141B
$22.3M 0.13%
+108,500
New +$20.8M
MSI icon
160
Motorola Solutions
MSI
$77.4B
$22.2M 0.13%
62,670
-32,208
-34% -$10.6M
WYNN icon
161
Wynn Resorts
WYNN
$10.6B
$22.2M 0.13%
217,208
+38,023
+21% +$3.77M
PSX icon
162
PUT
Phillips 66
PSX
$81.4B
$22.2M 0.13%
135,800
+90,900
+202% +$13.1M
ZS icon
163
Zscaler
ZS
$27.3B
$22.1M 0.13%
114,688
-9,169
-7% -$2.05M
BCS icon
164
Barclays
BCS
$94.1B
$22.1M 0.13%
2,336,816
+13,720
+0.6% +$112K
CME icon
165
CME Group
CME
$94.8B
$22M 0.13%
102,294
+25,671
+34% +$5.39M
SLB icon
166
SLB Ltd
SLB
$75B
$21.9M 0.12%
399,549
-424,105
-51% -$21.4M
VST icon
167
CALL
Vistra
VST
$47.4B
$21.9M 0.12%
314,400
+238,800
+316% +$11.8M
SBUX icon
168
CALL
Starbucks
SBUX
$120B
$21.8M 0.12%
238,300
-15,500
-6% -$1.44M
PDD icon
169
Pinduoduo
PDD
$131B
$21.6M 0.12%
186,068
+95,522
+105% +$12.5M
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$21.6M 0.12%
211,444
+14,145
+7% +$1.38M
AWK icon
171
American Water Works
AWK
$26.9B
$21.6M 0.12%
176,741
+91,187
+107% +$11.2M
CAT icon
172
CALL
Caterpillar
CAT
$387B
$21.5M 0.12%
58,800
-14,200
-19% -$4.54M
EOG icon
173
CALL
EOG Resources
EOG
$70.7B
$21.5M 0.12%
168,300
+155,500
+1,215% +$18.2M
DG icon
174
CALL
Dollar General
DG
$27.9B
$21.4M 0.12%
137,100
-141,800
-51% -$20.2M
MELI icon
175
CALL
Mercado Libre
MELI
$92.3B
$21.3M 0.12%
14,100
+12,300
+683% +$20.1M
5 6
7
8 9

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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.