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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
ROKU icon
176
Roku
ROKU
$22.7B
$21.3M 0.12%
326,295
-106,298
-25% -$8.27M
SHOP icon
177
PUT
Shopify
SHOP
$195B
$21.2M 0.12%
275,100
-354,100
-56% -$28M
ASML icon
178
CALL
ASML
ASML
$669B
$21.1M 0.12%
21,700
+18,000
+486% +$16M
VRSK icon
179
Verisk Analytics
VRSK
$25B
$20.7M 0.12%
87,718
+69,540
+383% +$16.7M
G icon
180
Genpact
G
$5.76B
$20.6M 0.12%
624,763
+250,370
+67% +$8.7M
EL icon
181
CALL
Estee Lauder
EL
$32B
$20.6M 0.12%
133,500
-34,200
-20% -$4.85M
ALGN icon
182
PUT
Align Technology
ALGN
$12.3B
$20.5M 0.12%
62,600
+8,500
+16% +$2.49M
PEP icon
183
PUT
PepsiCo
PEP
$190B
$20.4M 0.12%
116,700
+53,600
+85% +$9.02M
EBAY icon
184
eBay
EBAY
$49.8B
$20.4M 0.12%
385,599
+331,559
+614% +$15.1M
BKH icon
185
Black Hills Corp
BKH
$5.69B
$20.3M 0.12%
371,994
+177,419
+91% +$9.29M
HES
186
CALL
DELISTED
Hess
HES
$20.3M 0.12%
133,000
+69,900
+111% +$10.2M
ANF icon
187
CALL
Abercrombie & Fitch
ANF
$5B
$20.2M 0.11%
161,400
-1,200
-0.7% -$137K
TLT icon
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.1M 0.11%
+212,700
New +$20.1M
MELI icon
189
PUT
Mercado Libre
MELI
$92.3B
$20.1M 0.11%
13,300
+6,300
+90% +$10.3M
EPAM icon
190
EPAM Systems
EPAM
$5.03B
$20M 0.11%
72,335
+67,301
+1,337% +$19.8M
SKX
191
DELISTED
Skechers
SKX
$19.9M 0.11%
325,366
+235,952
+264% +$14.4M
PSN icon
192
Parsons
PSN
$5.08B
$19.9M 0.11%
239,488
+39,890
+20% +$2.91M
ULTA icon
193
Ulta Beauty
ULTA
$24.3B
$19.9M 0.11%
+37,976
New +$19.6M
PSX icon
194
CALL
Phillips 66
PSX
$81.4B
$19.7M 0.11%
120,500
+72,500
+151% +$10.4M
APD icon
195
CALL
Air Products & Chemicals
APD
$67.6B
$19.6M 0.11%
80,900
+50,500
+166% +$12.4M
MDB icon
196
PUT
MongoDB
MDB
$32.1B
$19.5M 0.11%
54,500
-2,800
-5% -$1.14M
PLTR icon
197
CALL
Palantir
PLTR
$413B
$19.4M 0.11%
843,000
-486,800
-37% -$10.4M
MPC icon
198
PUT
Marathon Petroleum
MPC
$83.7B
$19.4M 0.11%
96,200
-20,900
-18% -$3.57M
WFC icon
199
CALL
Wells Fargo
WFC
$264B
$19.2M 0.11%
332,100
+325,500
+4,932% +$17M
ENPH icon
200
CALL
Enphase Energy
ENPH
$5.53B
$19.2M 0.11%
159,000
+35,700
+29% +$4.17M
6 7
8
9 10

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ECM
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JFL
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BAM
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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.