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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
CSWC icon
2226
Capital Southwest
CSWC
$1.6B
$940K 0.01%
+37,647
New +$918K
GFI icon
2227
Gold Fields
GFI
$35.4B
$939K 0.01%
59,094
-157,181
-73% -$2.19M
HIG icon
2228
PUT
Hartford Financial Services
HIG
$37.8B
$938K 0.01%
+9,100
New +$834K
PI icon
2229
PUT
Impinj
PI
$5.45B
$937K 0.01%
7,300
-15,500
-68% -$1.63M
JKS
2230
PUT
JinkoSolar
JKS
$854M
$937K 0.01%
37,200
-8,800
-19% -$242K
HTZ icon
2231
PUT
Hertz
HTZ
$823M
$936K 0.01%
119,500
-128,200
-52% -$1.05M
CNH
2232
PUT
CNH Industrial
CNH
$16.7B
$933K 0.01%
72,000
+14,400
+25% +$174K
KO icon
2233
CALL
Coca-Cola
KO
$376B
$930K 0.01%
15,200
-167,600
-92% -$10.1M
LMT icon
2234
Lockheed Martin
LMT
$138B
$929K 0.01%
2,043
-25,488
-93% -$11.2M
PACB icon
2235
Pacific Biosciences
PACB
$361M
$927K 0.01%
247,209
+106,775
+76% +$625K
RIG icon
2236
PUT
Transocean
RIG
$6.38B
$927K 0.01%
147,600
-143,700
-49% -$784K
ABNB icon
2237
PUT
Airbnb
ABNB
$111B
$924K 0.01%
5,600
-10,300
-65% -$1.56M
INSP icon
2238
CALL
Inspire Medical Systems
INSP
$1.68B
$924K 0.01%
4,300
-20,500
-83% -$4.02M
CPF icon
2239
Central Pacific Financial
CPF
$1B
$923K 0.01%
46,758
+964
+2% +$18.4K
BR icon
2240
CALL
Broadridge
BR
$19.7B
$922K 0.01%
4,500
– –
NVGS icon
2241
Navigator Holdings
NVGS
$1.28B
$921K 0.01%
60,028
+43,948
+273% +$677K
CTVA icon
2242
CALL
Corteva
CTVA
$50.2B
$917K 0.01%
15,900
-5,900
-27% -$305K
BLZE icon
2243
Backblaze
BLZE
$1.26B
$914K 0.01%
89,331
+41,311
+86% +$382K
PUMP icon
2244
ProPetro Holding
PUMP
$1.42B
$914K 0.01%
113,101
-97,518
-46% -$761K
NWG icon
2245
NatWest
NWG
$76.9B
$912K 0.01%
134,072
+95,523
+248% +$567K
TILE icon
2246
Interface
TILE
$2.25B
$911K 0.01%
+54,138
New +$749K
SONY icon
2247
CALL
Sony
SONY
$138B
$909K 0.01%
53,000
+26,000
+96% +$478K
J icon
2248
CALL
Jacobs Solutions
J
$16.8B
$907K 0.01%
7,133
-1,209
-14% -$142K
BAM icon
2249
Brookfield Asset Management
BAM
$89B
$907K 0.01%
21,578
+7,507
+53% +$304K
IT icon
2250
PUT
Gartner
IT
$11.6B
$906K 0.01%
+1,900
New +$874K
88 89
90
91 92

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ECM
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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
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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.