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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
SKM icon
2301
SK Telecom
SKM
$14.1B
$830K ﹤0.01%
38,509
-29,023
-43% -$622K
PGR icon
2302
CALL
Progressive
PGR
$121B
$827K ﹤0.01%
4,000
-5,800
-59% -$1.08M
MMI icon
2303
Marcus & Millichap
MMI
$1.2B
$825K ﹤0.01%
+24,142
New +$885K
TASK icon
2304
TaskUs
TASK
$667M
$824K ﹤0.01%
70,710
-45,486
-39% -$568K
MASI
2305
PUT
DELISTED
Masimo
MASI
$822K ﹤0.01%
5,600
-4,900
-47% -$633K
TKO icon
2306
CALL
TKO Group
TKO
$14.6B
$821K ﹤0.01%
9,500
-12,700
-57% -$1.06M
CNTA
2307
DELISTED
Centessa Pharmaceuticals
CNTA
$820K ﹤0.01%
72,609
+67,785
+1,405% +$642K
CROX icon
2308
PUT
Crocs
CROX
$6.36B
$820K ﹤0.01%
5,700
-7,100
-55% -$809K
CCJ icon
2309
PUT
Cameco
CCJ
$42.6B
$819K ﹤0.01%
18,900
-29,600
-61% -$1.3M
BV icon
2310
BrightView Holdings
BV
$1.08B
$818K ﹤0.01%
68,706
-57,563
-46% -$524K
STX icon
2311
Seagate
STX
$209B
$814K ﹤0.01%
+8,744
New +$769K
WSBC icon
2312
WesBanco
WSBC
$4.1B
$813K ﹤0.01%
+27,289
New +$797K
CRK icon
2313
CALL
Comstock Resources
CRK
$3.99B
$811K ﹤0.01%
87,400
+77,200
+757% +$634K
LNC icon
2314
CALL
Lincoln National
LNC
$8.67B
$811K ﹤0.01%
25,400
-35,900
-59% -$992K
OGN icon
2315
CALL
Organon & Co
OGN
$3.6B
$810K ﹤0.01%
43,100
-133,600
-76% -$2.29M
WNC icon
2316
Wabash National
WNC
$509M
$810K ﹤0.01%
27,059
-14,268
-35% -$376K
CDNS icon
2317
CALL
Cadence Design Systems
CDNS
$89.2B
$809K ﹤0.01%
2,600
-400
-13% -$118K
HRL icon
2318
Hormel Foods
HRL
$13.4B
$809K ﹤0.01%
23,183
-267,707
-92% -$8.54M
BAX icon
2319
PUT
Baxter International
BAX
$14B
$808K ﹤0.01%
18,900
-42,300
-69% -$1.72M
DSGX icon
2320
Descartes Systems
DSGX
$6.62B
$807K ﹤0.01%
8,819
-51,033
-85% -$4.49M
OMCL icon
2321
PUT
Omnicell
OMCL
$1.72B
$807K ﹤0.01%
27,600
-10,800
-28% -$327K
STLA icon
2322
CALL
Stellantis
STLA
$20.2B
$807K ﹤0.01%
+28,500
New +$710K
AY
2323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$806K ﹤0.01%
43,631
+43,630
+4,363,000% +$822K
ALHC icon
2324
Alignment Healthcare
ALHC
$2.79B
$803K ﹤0.01%
161,954
-10,270
-6% -$65.7K
VICR icon
2325
CALL
Vicor
VICR
$10.4B
$803K ﹤0.01%
21,000
– –
91 92
93
94 95

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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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.