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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
SHEL icon
2051
CALL
Shell
SHEL
$250B
$1.16M 0.01%
17,300
-5,700
-25% -$365K
WM icon
2052
Waste Management
WM
$90.7B
$1.16M 0.01%
+5,441
New +$1.07M
PRMW
2053
DELISTED
Primo Water Corporation
PRMW
$1.16M 0.01%
63,553
-159,635
-72% -$2.51M
MKSI icon
2054
PUT
MKS Inc
MKSI
$19.9B
$1.16M 0.01%
8,700
– –
SUI icon
2055
Sun Communities
SUI
$14.5B
$1.16M 0.01%
+8,991
New +$1.17M
CSTM icon
2056
Constellium
CSTM
$4.05B
$1.16M 0.01%
52,265
+52,245
+261,225% +$1.01M
ANGO icon
2057
AngioDynamics
ANGO
$651M
$1.16M 0.01%
196,834
-71,238
-27% -$423K
AAOI icon
2058
CALL
Applied Optoelectronics
AAOI
$11.4B
$1.15M 0.01%
83,200
+11,700
+16% +$197K
FN icon
2059
CALL
Fabrinet
FN
$18.8B
$1.15M 0.01%
6,100
+4,000
+190% +$802K
TRIP icon
2060
CALL
TripAdvisor
TRIP
$1.28B
$1.15M 0.01%
41,400
+18,400
+80% +$447K
TSLX icon
2061
Sixth Street Specialty
TSLX
$1.78B
$1.15M 0.01%
+53,634
New +$1.15M
ILPT
2062
Industrial Logistics Properties Trust
ILPT
$591M
$1.15M 0.01%
267,873
+45,128
+20% +$183K
TPC
2063
Tutor Perini Cor
TPC
$5.13B
$1.15M 0.01%
79,456
+4,623
+6% +$47.2K
GFS icon
2064
GlobalFoundries
GFS
$27.9B
$1.15M 0.01%
+22,001
New +$1.2M
TMDX icon
2065
PUT
Transmedics
TMDX
$3.1B
$1.15M 0.01%
15,500
+10,400
+204% +$857K
ODFL icon
2066
CALL
Old Dominion Freight Line
ODFL
$43.4B
$1.14M 0.01%
5,200
-7,400
-59% -$1.54M
NXPI icon
2067
CALL
NXP Semiconductors
NXPI
$59.6B
$1.14M 0.01%
4,600
-3,900
-46% -$901K
PRCH icon
2068
Porch Group
PRCH
$1.79B
$1.14M 0.01%
263,593
+218,416
+483% +$651K
EVER icon
2069
EverQuote
EVER
$884M
$1.13M 0.01%
+61,109
New +$898K
ABR icon
2070
Arbor Realty Trust
ABR
$998M
$1.13M 0.01%
+85,480
New +$1.15M
MHO icon
2071
PUT
M/I Homes
MHO
$3.85B
$1.13M 0.01%
8,300
-1,100
-12% -$140K
ALIT icon
2072
Alight
ALIT
$364M
$1.13M 0.01%
5,739
+3,548
+162% +$642K
DEO icon
2073
CALL
Diageo
DEO
$52.8B
$1.13M 0.01%
7,600
+2,400
+46% +$351K
NBR icon
2074
PUT
Nabors Industries
NBR
$1.3B
$1.13M 0.01%
13,100
-600
-4% -$49.1K
GILD icon
2075
PUT
Gilead Sciences
GILD
$168B
$1.13M 0.01%
15,400
-6,700
-30% -$515K
81 82
83
84 85

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.