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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
PVH icon
1951
PUT
PVH
PVH
$3.91B
$1.31M 0.01%
9,300
+9,200
+9,200% +$1.18M
CUK
1952
DELISTED
Carnival PLC
CUK
$1.31M 0.01%
88,749
-184,128
-67% -$2.72M
SBAC icon
1953
SBA Communications
SBAC
$19.3B
$1.31M 0.01%
6,029
-20,778
-78% -$4.62M
CTAS icon
1954
CALL
Cintas
CTAS
$82.1B
$1.31M 0.01%
+7,600
New +$1.17M
PLNT icon
1955
PUT
Planet Fitness
PLNT
$3.62B
$1.3M 0.01%
20,800
-3,300
-14% -$221K
AAMI
1956
Acadian Asset Management
AAMI
$3.25B
$1.3M 0.01%
57,000
-81
-0.1% -$1.75K
BNY
1957
Bank of New York Mellon
BNY
$109B
$1.3M 0.01%
+22,594
New +$1.24M
LEG icon
1958
Leggett & Platt
LEG
$1.3B
$1.3M 0.01%
67,926
+66,164
+3,755% +$1.44M
AMWD
1959
DELISTED
American Woodmark
AMWD
$1.3M 0.01%
12,774
-15,926
-55% -$1.5M
CAMT icon
1960
PUT
Camtek
CAMT
$7.67B
$1.3M 0.01%
15,500
-3,200
-17% -$252K
SABR icon
1961
Sabre
SABR
$803M
$1.3M 0.01%
536,333
-391,605
-42% -$1.31M
LSXMK
1962
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
+43,669
New +$1.31M
IAUX
1963
i-80 Gold Corp
IAUX
$1.44B
$1.29M 0.01%
965,904
+955,491
+9,176% +$1.38M
JD icon
1964
PUT
JD.com
JD
$43.1B
$1.29M 0.01%
47,200
-168,400
-78% -$4.12M
TRV icon
1965
PUT
Travelers Companies
TRV
$78.3B
$1.29M 0.01%
+5,600
New +$1.2M
SNEX icon
1966
StoneX
SNEX
$7.96B
$1.29M 0.01%
+61,779
New +$1.24M
UFCS icon
1967
United Fire Group
UFCS
$1.39B
$1.28M 0.01%
58,832
+23,197
+65% +$516K
NSIT icon
1968
CALL
Insight Enterprises
NSIT
$4.43B
$1.28M 0.01%
6,900
+700
+11% +$129K
BBT
1969
Beacon Financial Corp
BBT
$2.66B
$1.28M 0.01%
+55,834
New +$1.28M
AMGN icon
1970
PUT
Amgen
AMGN
$224B
$1.28M 0.01%
4,500
-12,100
-73% -$3.54M
KRYS icon
1971
Krystal Biotech
KRYS
$9.68B
$1.28M 0.01%
+7,189
New +$999K
ST icon
1972
CALL
Sensata Technologies
ST
$6.73B
$1.28M 0.01%
34,800
-34,700
-50% -$1.21M
AYI icon
1973
Acuity Brands
AYI
$10.7B
$1.28M 0.01%
4,751
-17,521
-79% -$4.24M
PEN icon
1974
Penumbra
PEN
$12.9B
$1.28M 0.01%
+5,714
New +$1.41M
SCI icon
1975
Service Corp International
SCI
$11.4B
$1.28M 0.01%
17,184
+14,003
+440% +$988K
77 78
79
80 81

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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.