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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
INGN icon
2376
Inogen
INGN
$154M
$737K ﹤0.01%
91,377
+34,493
+61% +$244K
XRX icon
2377
Xerox
XRX
$412M
$736K ﹤0.01%
41,145
+25,259
+159% +$444K
RMBS icon
2378
PUT
Rambus
RMBS
$10.8B
$736K ﹤0.01%
11,900
-11,000
-48% -$696K
EB
2379
DELISTED
Eventbrite
EB
$736K ﹤0.01%
134,217
-414,075
-76% -$3M
UVSP icon
2380
Univest Financial
UVSP
$1.19B
$734K ﹤0.01%
35,258
+18,121
+106% +$368K
ESPR
2381
DELISTED
Esperion Therapeutics
ESPR
$732K ﹤0.01%
273,292
+88,321
+48% +$215K
ELAN icon
2382
Elanco Animal Health
ELAN
$11.2B
$732K ﹤0.01%
+44,982
New +$703K
VRNT
2383
DELISTED
Verint Systems
VRNT
$732K ﹤0.01%
22,079
-6,315
-22% -$189K
FLG
2384
Flagstar Bank National Association
FLG
$5.92B
$731K ﹤0.01%
+75,720
New +$1.4M
ACCD
2385
DELISTED
Accolade Inc
ACCD
$730K ﹤0.01%
+69,644
New +$792K
AKBA icon
2386
Akebia Therapeutics
AKBA
$241M
$729K ﹤0.01%
398,247
+330,620
+489% +$529K
PRSU
2387
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$729K ﹤0.01%
+18,452
New +$642K
STLD icon
2388
PUT
Steel Dynamics
STLD
$37.3B
$726K ﹤0.01%
4,900
+3,100
+172% +$390K
HCKT icon
2389
Hackett Group
HCKT
$277M
$726K ﹤0.01%
29,862
-10,578
-26% -$251K
DNTH icon
2390
Dianthus Therapeutics
DNTH
$6.13B
$724K ﹤0.01%
+24,125
New +$524K
TDOC icon
2391
PUT
Teladoc Health
TDOC
$1.26B
$723K ﹤0.01%
47,900
+31,700
+196% +$575K
CHD icon
2392
CALL
Church & Dwight Co
CHD
$24B
$720K ﹤0.01%
6,900
-5,000
-42% -$500K
BWA icon
2393
CALL
BorgWarner
BWA
$13.8B
$719K ﹤0.01%
20,700
-5,000
-19% -$164K
DRI icon
2394
CALL
Darden Restaurants
DRI
$25.4B
$719K ﹤0.01%
4,300
– –
CFG icon
2395
CALL
Citizens Financial Group
CFG
$31.2B
$719K ﹤0.01%
19,800
-37,900
-66% -$1.24M
FE icon
2396
CALL
FirstEnergy
FE
$27.1B
$718K ﹤0.01%
+18,600
New +$696K
PLTR icon
2397
PUT
Palantir
PLTR
$430B
$718K ﹤0.01%
31,200
-102,500
-77% -$2.18M
TRTX
2398
TPG RE Finance Trust
TRTX
$616M
$718K ﹤0.01%
+92,968
New +$620K
ZG icon
2399
Zillow
ZG
$8.15B
$718K ﹤0.01%
14,992
+10,354
+223% +$547K
CIO
2400
DELISTED
City Office REIT
CIO
$716K ﹤0.01%
137,431
+77,352
+129% +$390K
94 95
96
97 98

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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.