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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
CMCSA icon
1876
PUT
Comcast
CMCSA
$91B
$1.46M 0.01%
33,700
-46,300
-58% -$2M
FFBC icon
1877
First Financial Bancorp
FFBC
$3.57B
$1.46M 0.01%
64,907
+46,356
+250% +$1.03M
ACIC icon
1878
American Coastal Insurance
ACIC
$464M
$1.45M 0.01%
+136,008
New +$1.54M
OZK icon
1879
Bank OZK
OZK
$5.66B
$1.44M 0.01%
31,648
-70,545
-69% -$3.16M
MOH icon
1880
CALL
Molina Healthcare
MOH
$10.2B
$1.44M 0.01%
+3,500
New +$1.36M
FIVN icon
1881
PUT
FIVE9
FIVN
$2.44B
$1.43M 0.01%
23,100
-13,100
-36% -$910K
RF icon
1882
CALL
Regions Financial
RF
$26.9B
$1.43M 0.01%
68,100
+52,000
+323% +$983K
LSXMA
1883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 0.01%
48,234
+9,323
+24% +$280K
SWKS icon
1884
PUT
Skyworks Solutions
SWKS
$10.3B
$1.43M 0.01%
+13,200
New +$1.38M
ROK icon
1885
CALL
Rockwell Automation
ROK
$49.6B
$1.43M 0.01%
4,900
-5,100
-51% -$1.47M
LPX icon
1886
CALL
Louisiana-Pacific
LPX
$5.28B
$1.43M 0.01%
17,000
-27,900
-62% -$2.01M
TDW icon
1887
PUT
Tidewater
TDW
$4.54B
$1.43M 0.01%
15,500
-46,700
-75% -$3.48M
BN icon
1888
Brookfield
BN
$110B
$1.42M 0.01%
50,966
– –
BPOP icon
1889
Popular Inc
BPOP
$11.2B
$1.42M 0.01%
16,138
+1,270
+9% +$106K
CBRE icon
1890
PUT
CBRE Group
CBRE
$42.7B
$1.42M 0.01%
14,600
-3,800
-21% -$341K
ITOS
1891
DELISTED
iTeos Therapeutics
ITOS
$1.42M 0.01%
103,981
-30,021
-22% -$327K
NOVA
1892
PUT
DELISTED
Sunnova Energy
NOVA
$1.42M 0.01%
231,200
+217,800
+1,625% +$1.96M
ENSG icon
1893
The Ensign Group
ENSG
$10.5B
$1.41M 0.01%
+11,340
New +$1.36M
BBY icon
1894
CALL
Best Buy
BBY
$17.6B
$1.41M 0.01%
17,200
-35,000
-67% -$2.66M
AQN icon
1895
Algonquin Power & Utilities
AQN
$4.47B
$1.41M 0.01%
222,907
+35,584
+19% +$216K
MTDR icon
1896
Matador Resources
MTDR
$6.51B
$1.41M 0.01%
21,093
+16,815
+393% +$999K
VSAT icon
1897
PUT
Viasat
VSAT
$11.6B
$1.41M 0.01%
77,800
+13,600
+21% +$285K
TITN icon
1898
Titan Machinery
TITN
$438M
$1.41M 0.01%
56,671
+19,931
+54% +$521K
ALNY icon
1899
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.4M 0.01%
9,400
+6,700
+248% +$1.12M
DRI icon
1900
PUT
Darden Restaurants
DRI
$24.9B
$1.4M 0.01%
8,400
– –
74 75
76
77 78

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ECM
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JFL
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BAM
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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.