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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
THRM icon
1776
Gentherm
THRM
$1.27B
$1.7M 0.01%
29,498
+12,125
+70% +$631K
DVN icon
1777
Devon Energy
DVN
$49.9B
$1.7M 0.01%
33,785
-105,113
-76% -$4.67M
HTZ icon
1778
CALL
Hertz
HTZ
$873M
$1.7M 0.01%
216,500
+11,600
+6% +$95K
CMP icon
1779
Compass Minerals
CMP
$1.13B
$1.69M 0.01%
+107,666
New +$2.26M
MPWR icon
1780
CALL
Monolithic Power Systems
MPWR
$68.9B
$1.69M 0.01%
+2,500
New +$1.67M
FMS icon
1781
Fresenius Medical Care
FMS
$12.7B
$1.69M 0.01%
87,806
+86,564
+6,970% +$1.72M
MCY icon
1782
Mercury Insurance
MCY
$5.86B
$1.69M 0.01%
+32,797
New +$1.45M
TRU icon
1783
CALL
TransUnion
TRU
$15.4B
$1.69M 0.01%
21,200
-9,300
-30% -$682K
ACGL icon
1784
PUT
Arch Capital
ACGL
$33.5B
$1.69M 0.01%
18,300
+7,900
+76% +$668K
WU icon
1785
Western Union
WU
$2.2B
$1.69M 0.01%
120,632
-748,385
-86% -$9.64M
TNDM icon
1786
PUT
Tandem Diabetes Care
TNDM
$1.63B
$1.69M 0.01%
47,600
+13,800
+41% +$370K
KNSL icon
1787
Kinsale Capital Group
KNSL
$8.53B
$1.68M 0.01%
3,207
-15,773
-83% -$7.12M
BDX icon
1788
PUT
Becton Dickinson
BDX
$49.4B
$1.68M 0.01%
6,800
-1,200
-15% -$287K
VIAV icon
1789
Viavi Solutions
VIAV
$9.47B
$1.68M 0.01%
+184,765
New +$1.81M
FRME icon
1790
First Merchants
FRME
$2.69B
$1.68M 0.01%
+48,096
New +$1.65M
CPT icon
1791
Camden Property Trust
CPT
$10.9B
$1.68M 0.01%
17,050
-2,480
-13% -$240K
ABBV icon
1792
PUT
AbbVie
ABBV
$442B
$1.68M 0.01%
9,200
-56,100
-86% -$9.67M
SYF icon
1793
PUT
Synchrony
SYF
$25.5B
$1.67M 0.01%
38,700
-33,700
-47% -$1.34M
AVD icon
1794
American Vanguard Corp
AVD
$62.6M
$1.66M 0.01%
128,506
-35,832
-22% -$393K
MTCH icon
1795
Match Group
MTCH
$8.45B
$1.66M 0.01%
+45,802
New +$1.66M
GPC icon
1796
CALL
Genuine Parts
GPC
$18.6B
$1.66M 0.01%
10,700
-3,700
-26% -$539K
BCC icon
1797
PUT
Boise Cascade
BCC
$2.98B
$1.66M 0.01%
10,800
-34,800
-76% -$4.7M
CBOE icon
1798
PUT
Cboe Global Markets
CBOE
$29.5B
$1.65M 0.01%
9,000
+7,900
+718% +$1.46M
WDC icon
1799
PUT
Western Digital
WDC
$151B
$1.65M 0.01%
32,017
-9,790
-23% -$429K
MHK icon
1800
PUT
Mohawk Industries
MHK
$9.26B
$1.65M 0.01%
12,600
– –
70 71
72
73 74

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AIM
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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.