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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
GH icon
1926
Guardant Health
GH
$22.2B
$1.35M 0.01%
65,509
-288,985
-82% -$6.19M
FWRD icon
1927
PUT
Forward Air
FWRD
$628M
$1.35M 0.01%
43,400
+35,900
+479% +$1.5M
LTC
1928
LTC Properties
LTC
$2.05B
$1.35M 0.01%
41,493
-71,409
-63% -$2.27M
SILK
1929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.35M 0.01%
73,482
-212,408
-74% -$3.37M
IRBT
1930
PUT
DELISTED
iRobot
IRBT
$1.34M 0.01%
+153,400
New +$2.48M
BKR icon
1931
CALL
Baker Hughes
BKR
$64.3B
$1.34M 0.01%
40,100
-5,500
-12% -$170K
DAVA icon
1932
CALL
Endava
DAVA
$160M
$1.34M 0.01%
35,300
+29,300
+488% +$1.76M
PLUG icon
1933
PUT
Plug Power
PLUG
$3.1B
$1.34M 0.01%
388,400
+112,700
+41% +$419K
VAC icon
1934
PUT
Marriott Vacations Worldwide
VAC
$3.95B
$1.34M 0.01%
12,400
-4,500
-27% -$406K
STRL icon
1935
PUT
Sterling Infrastructure
STRL
$16.3B
$1.33M 0.01%
12,100
-8,000
-40% -$726K
IT icon
1936
CALL
Gartner
IT
$11.8B
$1.33M 0.01%
2,800
+1,800
+180% +$828K
BURL icon
1937
Burlington
BURL
$22.6B
$1.33M 0.01%
+5,741
New +$1.17M
KMB icon
1938
CALL
Kimberly-Clark
KMB
$36.1B
$1.33M 0.01%
10,300
-88,100
-90% -$10.8M
CM icon
1939
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.33M 0.01%
26,200
+10,500
+67% +$496K
HIVE
1940
HIVE Digital Technologies
HIVE
$725M
$1.33M 0.01%
+393,806
New +$1.4M
AJG icon
1941
PUT
Arthur J. Gallagher & Co
AJG
$65B
$1.33M 0.01%
5,300
+1,400
+36% +$337K
TMDX icon
1942
CALL
Transmedics
TMDX
$3.1B
$1.32M 0.01%
17,900
+10,600
+145% +$874K
PBH icon
1943
Prestige Consumer Healthcare
PBH
$2.54B
$1.32M 0.01%
18,197
+2,615
+17% +$175K
LNTH icon
1944
CALL
Lantheus
LNTH
$6.57B
$1.32M 0.01%
21,200
+900
+4% +$53K
IRBT
1945
CALL
DELISTED
iRobot
IRBT
$1.32M 0.01%
+150,500
New +$2.43M
FWRD icon
1946
CALL
Forward Air
FWRD
$628M
$1.32M 0.01%
+42,300
New +$1.77M
BRKL
1947
DELISTED
Brookline Bancorp
BRKL
$1.31M 0.01%
131,574
+5,369
+4% +$54.3K
CIEN icon
1948
PUT
Ciena
CIEN
$54.9B
$1.31M 0.01%
26,500
-7,700
-23% -$406K
ALGT icon
1949
PUT
Allegiant Air
ALGT
$2.42B
$1.31M 0.01%
17,400
-700
-4% -$53.1K
AN icon
1950
CALL
AutoNation
AN
$6.89B
$1.31M 0.01%
7,900
-1,900
-19% -$280K
76 77
78
79 80

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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.