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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
ETR icon
2276
PUT
Entergy
ETR
$49.9B
$856K ﹤0.01%
16,200
-7,400
-31% -$375K
CPNG icon
2277
PUT
Coupang
CPNG
$29.3B
$856K ﹤0.01%
48,100
-139,500
-74% -$2.28M
CNM icon
2278
Core & Main
CNM
$8.64B
$853K ﹤0.01%
14,907
-328,934
-96% -$15.1M
HSIC icon
2279
PUT
Henry Schein
HSIC
$10B
$853K ﹤0.01%
11,300
– –
IQ icon
2280
iQIYI
IQ
$1.31B
$853K ﹤0.01%
201,669
-530,953
-72% -$2.04M
PPL
2281
CALL
PPL Corp
PPL
$26.8B
$851K ﹤0.01%
30,900
-31,000
-50% -$825K
CNXC icon
2282
Concentrix
CNXC
$1.52B
$851K ﹤0.01%
+12,846
New +$1.04M
HAYW icon
2283
Hayward Holdings
HAYW
$3.24B
$851K ﹤0.01%
55,560
+32,792
+144% +$438K
PEN icon
2284
PUT
Penumbra
PEN
$12.9B
$848K ﹤0.01%
3,800
-1,400
-27% -$346K
FFIC
2285
DELISTED
Flushing Financial
FFIC
$848K ﹤0.01%
+67,244
New +$947K
INTU icon
2286
PUT
Intuit
INTU
$98B
$845K ﹤0.01%
1,300
-13,000
-91% -$8.3M
ROK icon
2287
PUT
Rockwell Automation
ROK
$49.5B
$845K ﹤0.01%
2,900
-5,400
-65% -$1.56M
TPG icon
2288
CALL
TPG
TPG
$8.86B
$845K ﹤0.01%
+18,900
New +$810K
MGRC icon
2289
McGrath RentCorp
MGRC
$2.94B
$844K ﹤0.01%
+6,843
New +$827K
GPRE icon
2290
CALL
Green Plains
GPRE
$1.09B
$844K ﹤0.01%
36,500
+19,200
+111% +$420K
MMSI icon
2291
Merit Medical Systems
MMSI
$5.4B
$841K ﹤0.01%
+11,107
New +$857K
TNK icon
2292
CALL
Teekay Tankers
TNK
$2.9B
$841K ﹤0.01%
14,400
-5,500
-28% -$311K
LOW icon
2293
PUT
Lowe's Companies
LOW
$122B
$841K ﹤0.01%
3,300
-28,600
-90% -$6.57M
LYB icon
2294
PUT
LyondellBasell Industries
LYB
$20.2B
$839K ﹤0.01%
8,200
-24,900
-75% -$2.42M
CVRX icon
2295
CVRx
CVRX
$78.3M
$839K ﹤0.01%
46,051
+38,056
+476% +$901K
TDOC icon
2296
CALL
Teladoc Health
TDOC
$1.26B
$835K ﹤0.01%
55,300
+25,600
+86% +$465K
CNXC icon
2297
PUT
Concentrix
CNXC
$1.52B
$834K ﹤0.01%
12,600
-4,400
-26% -$357K
FNF icon
2298
CALL
Fidelity National Financial
FNF
$13.1B
$834K ﹤0.01%
+15,700
New +$791K
CNMD icon
2299
PUT
CONMED
CNMD
$1.49B
$833K ﹤0.01%
+10,400
New +$927K
BY icon
2300
Byline Bancorp
BY
$1.78B
$832K ﹤0.01%
38,318
+2,336
+6% +$50.3K
90 91
92
93 94

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JFL
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BAM
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SF
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AIM
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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.