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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
HUBB icon
2176
CALL
Hubbell
HUBB
$27.2B
$996K 0.01%
2,400
-8,200
-77% -$2.97M
WULF icon
2177
TeraWulf
WULF
$8.53B
$996K 0.01%
378,701
+299,421
+378% +$590K
EHAB
2178
DELISTED
Enhabit
EHAB
$991K 0.01%
+85,046
New +$853K
IDT icon
2179
IDT Corp
IDT
$1.62B
$989K 0.01%
+26,155
New +$934K
CNC icon
2180
CALL
Centene
CNC
$32.9B
$989K 0.01%
12,600
+12,400
+6,200% +$957K
TGS icon
2181
Transportadora de Gas del Sur
TGS
$4.2B
$986K 0.01%
65,278
+21,559
+49% +$300K
SAGE
2182
DELISTED
Sage Therapeutics
SAGE
$984K 0.01%
52,523
+29,713
+130% +$685K
FTS icon
2183
Fortis
FTS
$28.7B
$984K 0.01%
24,904
-29,158
-54% -$1.16M
RGA icon
2184
Reinsurance Group of America
RGA
$16B
$983K 0.01%
5,098
-36,369
-88% -$6.35M
GSK icon
2185
GSK
GSK
$100B
$983K 0.01%
22,931
-32,336
-59% -$1.33M
MLM icon
2186
PUT
Martin Marietta Materials
MLM
$32.8B
$982K 0.01%
+1,600
New +$873K
GCO icon
2187
Genesco
GCO
$401M
$982K 0.01%
34,906
+13,063
+60% +$377K
DXPE icon
2188
DXP Enterprises
DXPE
$3.05B
$981K 0.01%
18,251
-766
-4% -$28.8K
MP icon
2189
PUT
MP Materials
MP
$9.59B
$978K 0.01%
68,400
-57,200
-46% -$905K
CBSH icon
2190
Commerce Bancshares
CBSH
$8.47B
$978K 0.01%
+20,263
New +$962K
SWAV
2191
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$977K 0.01%
3,000
+800
+36% +$196K
ALK icon
2192
PUT
Alaska Air
ALK
$5.3B
$976K 0.01%
22,700
-6,000
-21% -$224K
TEAM icon
2193
PUT
Atlassian
TEAM
$38.6B
$976K 0.01%
5,000
-10,400
-68% -$2.27M
HTH icon
2194
Hilltop Holdings
HTH
$2.24B
$974K 0.01%
+31,091
New +$988K
NVRI icon
2195
Enviri
NVRI
$554M
$970K 0.01%
106,052
+22,838
+27% +$192K
HAL icon
2196
PUT
Halliburton
HAL
$28B
$970K 0.01%
24,600
-20,800
-46% -$745K
AZTA icon
2197
Azenta
AZTA
$1.45B
$969K 0.01%
16,068
+3,207
+25% +$205K
PDS
2198
Precision Drilling
PDS
$1.07B
$968K 0.01%
14,390
-6,861
-32% -$415K
HRB icon
2199
CALL
H&R Block
HRB
$6.78B
$967K 0.01%
19,700
-2,200
-10% -$105K
ORAN
2200
DELISTED
Orange
ORAN
$967K 0.01%
82,182
+38,762
+89% +$453K
86 87
88
89 90

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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.