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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
JOE icon
1751
St. Joe Company
JOE
$3.89B
$1.77M 0.01%
30,602
+5,224
+21% +$288K
EFA icon
1752
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$1.77M 0.01%
+22,200
New +$1.7M
HCC icon
1753
PUT
Warrior Met Coal
HCC
$5.16B
$1.77M 0.01%
29,200
+1,500
+5% +$90.9K
HOLX
1754
DELISTED
Hologic
HOLX
$1.77M 0.01%
22,698
-516,116
-96% -$38.4M
XOM icon
1755
PUT
ExxonMobil
XOM
$657B
$1.77M 0.01%
15,200
-33,900
-69% -$3.55M
JBTM
1756
JBT Marel
JBTM
$6.32B
$1.75M 0.01%
16,731
-78,343
-82% -$7.8M
ZETA icon
1757
Zeta Global
ZETA
$7.32B
$1.75M 0.01%
160,523
-301,973
-65% -$3.01M
FND icon
1758
CALL
Floor & Decor
FND
$6.44B
$1.75M 0.01%
13,500
+11,300
+514% +$1.28M
BBD icon
1759
Banco Bradesco
BBD
$35B
$1.74M 0.01%
608,305
-252,370
-29% -$751K
EW icon
1760
CALL
Edwards Lifesciences
EW
$54B
$1.74M 0.01%
18,200
-44,500
-71% -$3.74M
AXP icon
1761
American Express
AXP
$230B
$1.74M 0.01%
+7,624
New +$1.58M
DB icon
1762
Deutsche Bank
DB
$71.8B
$1.74M 0.01%
110,049
+34,582
+46% +$473K
STNG icon
1763
PUT
Scorpio Tankers
STNG
$3.72B
$1.73M 0.01%
+24,200
New +$1.64M
YUMC icon
1764
PUT
Yum China
YUMC
$16.3B
$1.72M 0.01%
43,300
+5,900
+16% +$233K
ZIP icon
1765
ZipRecruiter
ZIP
$405M
$1.72M 0.01%
+149,712
New +$2.01M
CLS icon
1766
PUT
Celestica
CLS
$39.1B
$1.72M 0.01%
38,200
-13,300
-26% -$505K
MGNX icon
1767
MacroGenics
MGNX
$249M
$1.71M 0.01%
116,317
+71,314
+158% +$1.08M
CLF icon
1768
Cleveland-Cliffs
CLF
$7.08B
$1.71M 0.01%
75,159
-695,468
-90% -$13.8M
AGL icon
1769
CALL
Agilon Health
AGL
$1.45B
$1.71M 0.01%
11,204
+7,360
+191% +$1.22M
RNST icon
1770
Renasant Corp
RNST
$3.92B
$1.71M 0.01%
+54,540
New +$1.71M
QS icon
1771
QuantumScape Corp
QS
$3.9B
$1.71M 0.01%
271,487
+182,783
+206% +$1.23M
CCSI icon
1772
Consensus Cloud Solutions
CCSI
$677M
$1.71M 0.01%
107,524
+75,569
+236% +$1.35M
TER icon
1773
PUT
Teradyne
TER
$59.3B
$1.7M 0.01%
15,100
-5,900
-28% -$615K
SRCL
1774
DELISTED
Stericycle Inc
SRCL
$1.7M 0.01%
32,285
+16,116
+100% +$811K
SHW icon
1775
PUT
Sherwin-Williams
SHW
$88.5B
$1.7M 0.01%
4,900
– –
69 70
71
72 73

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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.