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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
PARA
1726
PUT
DELISTED
Paramount Global Class B
PARA
$1.82M 0.01%
154,500
+97,400
+171% +$1.23M
IMNM icon
1727
Immunome
IMNM
$2.97B
$1.81M 0.01%
73,538
+63,292
+618% +$1.28M
DEO icon
1728
PUT
Diageo
DEO
$52.8B
$1.81M 0.01%
+12,200
New +$1.79M
KEYS icon
1729
CALL
Keysight
KEYS
$58.7B
$1.81M 0.01%
11,600
-14,900
-56% -$2.29M
VFC icon
1730
PUT
VF Corp
VFC
$5.81B
$1.81M 0.01%
118,200
-78,700
-40% -$1.27M
DXJ icon
1731
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.81M 0.01%
+16,700
New +$1.67M
TTWO icon
1732
CALL
Take-Two Interactive
TTWO
$46.8B
$1.81M 0.01%
12,200
+10,800
+771% +$1.68M
OVV icon
1733
CALL
Ovintiv
OVV
$17.6B
$1.81M 0.01%
34,900
+8,600
+33% +$392K
CSTL icon
1734
Castle Biosciences
CSTL
$985M
$1.81M 0.01%
81,744
+11,528
+16% +$251K
PPBI
1735
DELISTED
Pacific Premier Bancorp
PPBI
$1.81M 0.01%
+75,211
New +$1.88M
HAFC icon
1736
Hanmi Financial
HAFC
$948M
$1.8M 0.01%
113,299
+31,677
+39% +$516K
BSX icon
1737
CALL
Boston Scientific
BSX
$74.2B
$1.8M 0.01%
+26,300
New +$1.69M
SEE
1738
PUT
DELISTED
Sealed Air
SEE
$1.8M 0.01%
48,400
-75,300
-61% -$2.7M
UFPI icon
1739
UFP Industries
UFPI
$5.12B
$1.8M 0.01%
+14,625
New +$1.7M
LUV icon
1740
Southwest Airlines
LUV
$22.3B
$1.8M 0.01%
+61,551
New +$1.91M
UNF icon
1741
Unifirst Corp
UNF
$5.27B
$1.8M 0.01%
+10,353
New +$1.76M
IT icon
1742
Gartner
IT
$11.8B
$1.79M 0.01%
3,763
+1,442
+62% +$664K
MU icon
1743
PUT
Micron Technology
MU
$981B
$1.79M 0.01%
+15,200
New +$1.38M
CNM icon
1744
CALL
Core & Main
CNM
$8.73B
$1.79M 0.01%
+31,300
New +$1.43M
TTE icon
1745
TotalEnergies
TTE
$195B
$1.79M 0.01%
26,005
– –
GLD icon
1746
PUT
SPDR Gold Trust
GLD
$143B
$1.79M 0.01%
+8,700
New +$1.67M
SUPV
1747
Grupo Supervielle
SUPV
$733M
$1.79M 0.01%
312,957
+276,409
+756% +$1.22M
EZPW icon
1748
Ezcorp Inc
EZPW
$1.66B
$1.78M 0.01%
157,350
+58,969
+60% +$582K
SPSC icon
1749
SPS Commerce
SPSC
$2.7B
$1.78M 0.01%
+9,631
New +$1.78M
BMA icon
1750
Banco Macro
BMA
$5.14B
$1.77M 0.01%
36,838
+32,241
+701% +$1.14M
68 69
70
71 72

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.