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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
FIVN icon
1826
FIVE9
FIVN
$2.44B
$1.56M 0.01%
25,076
+5,109
+26% +$355K
TECK icon
1827
CALL
Teck Resources
TECK
$32.4B
$1.56M 0.01%
34,000
+28,700
+542% +$1.15M
ICUI icon
1828
PUT
ICU Medical
ICUI
$4.55B
$1.56M 0.01%
14,500
+100
+0.7% +$9.94K
VEEV icon
1829
Veeva Systems
VEEV
$38.4B
$1.56M 0.01%
6,714
-19,773
-75% -$4.27M
SLV icon
1830
iShares Silver Trust
SLV
$31.5B
$1.55M 0.01%
+68,314
New +$1.46M
SLAB icon
1831
PUT
Silicon Laboratories
SLAB
$7.22B
$1.55M 0.01%
10,800
+1,600
+17% +$212K
CATY icon
1832
Cathay General Bancorp
CATY
$4.25B
$1.55M 0.01%
+40,976
New +$1.66M
BALL icon
1833
PUT
Ball Corp
BALL
$16.6B
$1.55M 0.01%
23,000
– –
ACGL icon
1834
Arch Capital
ACGL
$33.5B
$1.55M 0.01%
16,755
-281,965
-94% -$23.8M
BHP icon
1835
PUT
BHP
BHP
$229B
$1.55M 0.01%
+26,800
New +$1.6M
KMPR icon
1836
Kemper
KMPR
$1.54B
$1.55M 0.01%
24,968
-13,953
-36% -$801K
IOVA icon
1837
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$1.55M 0.01%
+104,300
New +$1.21M
COO icon
1838
CALL
Cooper Companies
COO
$15B
$1.54M 0.01%
15,200
-27,600
-64% -$2.67M
WTTR icon
1839
Select Water Solutions
WTTR
$2.72B
$1.54M 0.01%
166,606
+150,538
+937% +$1.21M
GOLD
1840
Gold.com Inc
GOLD
$1.26B
$1.54M 0.01%
+50,060
New +$1.38M
VSXY
1841
CALL
Victoria's Secret
VSXY
$7.48B
$1.53M 0.01%
79,200
-13,200
-14% -$324K
GNK icon
1842
Genco Shipping & Trading
GNK
$1.08B
$1.53M 0.01%
75,449
+54,079
+253% +$1M
RTO icon
1843
Rentokil
RTO
$12.4B
$1.53M 0.01%
50,823
+15,985
+46% +$444K
NWL icon
1844
PUT
Newell Brands
NWL
$2.62B
$1.53M 0.01%
190,800
-25,900
-12% -$206K
CZR icon
1845
Caesars Entertainment
CZR
$6.06B
$1.53M 0.01%
35,014
-228,963
-87% -$9.9M
MHK icon
1846
CALL
Mohawk Industries
MHK
$9.26B
$1.53M 0.01%
11,700
– –
AMAL icon
1847
Amalgamated Financial
AMAL
$1.5B
$1.53M 0.01%
+63,772
New +$1.57M
VALE icon
1848
PUT
Vale
VALE
$60.9B
$1.52M 0.01%
+125,100
New +$1.69M
BRC icon
1849
Brady Corp
BRC
$4.48B
$1.52M 0.01%
25,713
-89,264
-78% -$5.33M
BWA icon
1850
PUT
BorgWarner
BWA
$14.2B
$1.52M 0.01%
43,800
-8,400
-16% -$275K
72 73
74
75 76

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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
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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.