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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
AGCO icon
1901
CALL
AGCO
AGCO
$7.1B
$1.4M 0.01%
11,400
-13,600
-54% -$1.58M
ROOT icon
1902
Root
ROOT
$799M
$1.4M 0.01%
+22,924
New +$540K
HSII
1903
DELISTED
Heidrick & Struggles
HSII
$1.4M 0.01%
41,573
+12,198
+42% +$370K
EVRI
1904
DELISTED
Everi Holdings
EVRI
$1.39M 0.01%
138,455
-187,384
-58% -$1.94M
AGCO icon
1905
PUT
AGCO
AGCO
$7.1B
$1.39M 0.01%
11,300
-4,200
-27% -$489K
GD icon
1906
CALL
General Dynamics
GD
$106B
$1.38M 0.01%
4,900
+3,800
+345% +$1.02M
WMK icon
1907
Weis Markets
WMK
$1.76B
$1.38M 0.01%
21,467
+6,854
+47% +$428K
MMYT icon
1908
CALL
MakeMyTrip
MMYT
$5.78B
$1.38M 0.01%
+19,400
New +$1.1M
TARS icon
1909
Tarsus Pharmaceuticals
TARS
$3.05B
$1.38M 0.01%
37,853
+34,221
+942% +$1.01M
UVV icon
1910
Universal Corp
UVV
$1.15B
$1.37M 0.01%
+26,584
New +$1.45M
CG icon
1911
CALL
Carlyle Group
CG
$17.2B
$1.37M 0.01%
29,300
-6,000
-17% -$259K
PPL
1912
PUT
PPL Corp
PPL
$26.5B
$1.37M 0.01%
49,900
– –
OGN icon
1913
PUT
Organon & Co
OGN
$3.58B
$1.37M 0.01%
73,000
– –
AMED
1914
DELISTED
Amedisys
AMED
$1.37M 0.01%
14,874
+10,126
+213% +$949K
BURL icon
1915
CALL
Burlington
BURL
$22.6B
$1.37M 0.01%
5,900
-44,600
-88% -$9.1M
SUPN icon
1916
Supernus Pharmaceuticals
SUPN
$2.73B
$1.37M 0.01%
40,153
-1,383
-3% -$41.2K
ROOT icon
1917
CALL
Root
ROOT
$799M
$1.37M 0.01%
+22,400
New +$527K
BNS icon
1918
PUT
Scotiabank
BNS
$108B
$1.37M 0.01%
26,400
-25,500
-49% -$1.22M
AMSF icon
1919
AMERISAFE
AMSF
$519M
$1.36M 0.01%
+27,206
New +$1.35M
ST icon
1920
PUT
Sensata Technologies
ST
$6.73B
$1.36M 0.01%
37,000
-48,800
-57% -$1.71M
VTEX icon
1921
VTEX
VTEX
$670M
$1.36M 0.01%
166,153
+13,949
+9% +$112K
MTDR icon
1922
PUT
Matador Resources
MTDR
$6.51B
$1.36M 0.01%
20,300
-11,500
-36% -$684K
SHW icon
1923
CALL
Sherwin-Williams
SHW
$88.5B
$1.35M 0.01%
+3,900
New +$1.24M
PWP icon
1924
Perella Weinberg Partners
PWP
$1.31B
$1.35M 0.01%
95,827
-8,450
-8% -$106K
OSPN icon
1925
OneSpan
OSPN
$601M
$1.35M 0.01%
+116,254
New +$1.19M
75 76
77
78 79

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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.