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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
CLCO
2326
DELISTED
Cool Company
CLCO
$803K ﹤0.01%
+72,179
New +$836K
BBBY
2327
PUT
Bed Bath & Beyond
BBBY
$423M
$801K ﹤0.01%
+24,530
New +$631K
MANH icon
2328
PUT
Manhattan Associates
MANH
$11.7B
$801K ﹤0.01%
+3,200
New +$762K
CVGW
2329
DELISTED
Calavo Growers
CVGW
$800K ﹤0.01%
+28,784
New +$808K
EDR
2330
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$800K ﹤0.01%
+31,100
New +$761K
AWI icon
2331
Armstrong World Industries
AWI
$7.68B
$800K ﹤0.01%
+6,440
New +$711K
MTB icon
2332
CALL
M&T Bank
MTB
$36.6B
$800K ﹤0.01%
5,500
-100
-2% -$13.9K
ACCO icon
2333
Acco Brands
ACCO
$399M
$800K ﹤0.01%
142,574
+228
+0.2% +$1.36K
HAYN
2334
DELISTED
Haynes International, Inc.
HAYN
$800K ﹤0.01%
+13,303
New +$766K
VZ icon
2335
Verizon
VZ
$200B
$799K ﹤0.01%
19,039
-51,378
-73% -$2.07M
CNR
2336
Core Natural Resources Inc
CNR
$4.64B
$799K ﹤0.01%
9,536
+4,481
+89% +$400K
EHC icon
2337
Encompass Health
EHC
$12.2B
$798K ﹤0.01%
9,664
+8,694
+896% +$637K
NTGR icon
2338
NETGEAR
NTGR
$647M
$794K ﹤0.01%
50,366
-98,259
-66% -$1.43M
ETR icon
2339
CALL
Entergy
ETR
$49.9B
$793K ﹤0.01%
15,000
-4,400
-23% -$223K
CHEF icon
2340
PUT
Chefs' Warehouse
CHEF
$4.57B
$791K ﹤0.01%
21,000
-7,400
-26% -$253K
ORLY icon
2341
PUT
O'Reilly Automotive
ORLY
$74.9B
$790K ﹤0.01%
+10,500
New +$734K
RL icon
2342
CALL
Ralph Lauren
RL
$23.1B
$789K ﹤0.01%
+4,200
New +$695K
PBA icon
2343
Pembina Pipeline
PBA
$28.4B
$787K ﹤0.01%
+22,301
New +$769K
UP icon
2344
Wheels Up
UP
$187M
$785K ﹤0.01%
13,677
+10,817
+378% +$712K
SLN
2345
Silence Therapeutics
SLN
$660M
$784K ﹤0.01%
+36,281
New +$789K
CRM icon
2346
PUT
Salesforce
CRM
$165B
$783K ﹤0.01%
+2,600
New +$750K
ACEL icon
2347
Accel Entertainment
ACEL
$1.01B
$782K ﹤0.01%
66,308
-9,829
-13% -$105K
BBWI icon
2348
CALL
Bath & Body Works
BBWI
$3.76B
$780K ﹤0.01%
15,600
+2,900
+23% +$130K
TGTX icon
2349
CALL
TG Therapeutics
TGTX
$7.34B
$780K ﹤0.01%
51,300
-36,100
-41% -$575K
SBOW
2350
DELISTED
SilverBow Resources, Inc.
SBOW
$779K ﹤0.01%
22,823
-14,601
-39% -$425K
92 93
94
95 96

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ECM
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JFL
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BAM
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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.