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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
CIVI
2401
DELISTED
Civitas Resources
CIVI
$716K ﹤0.01%
+9,427
New +$631K
BBWI icon
2402
PUT
Bath & Body Works
BBWI
$3.76B
$715K ﹤0.01%
14,300
-18,200
-56% -$817K
INTU icon
2403
CALL
Intuit
INTU
$98B
$715K ﹤0.01%
1,100
– –
TLRY icon
2404
Tilray
TLRY
$640M
$714K ﹤0.01%
28,908
+11,890
+70% +$229K
BRDG
2405
DELISTED
Bridge Investment Group
BRDG
$714K ﹤0.01%
104,230
+7,572
+8% +$63K
CHRD icon
2406
CALL
Chord Energy
CHRD
$7.35B
$713K ﹤0.01%
+4,000
New +$643K
SYK icon
2407
Stryker
SYK
$131B
$711K ﹤0.01%
+1,986
New +$668K
VMC icon
2408
CALL
Vulcan Materials
VMC
$36B
$710K ﹤0.01%
2,600
-100
-4% -$24.6K
ASO icon
2409
CALL
Academy Sports + Outdoors
ASO
$3.03B
$709K ﹤0.01%
+10,500
New +$708K
PXD
2410
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$709K ﹤0.01%
2,700
-3,400
-56% -$797K
TALK icon
2411
Talkspace
TALK
$871M
$708K ﹤0.01%
+198,459
New +$540K
ARCH
2412
PUT
DELISTED
Arch Resources, Inc.
ARCH
$707K ﹤0.01%
4,400
+1,100
+33% +$188K
NSIT icon
2413
PUT
Insight Enterprises
NSIT
$4.6B
$705K ﹤0.01%
3,800
+700
+23% +$129K
CGNX icon
2414
CALL
Cognex
CGNX
$10.4B
$704K ﹤0.01%
16,600
+2,800
+20% +$109K
VICR icon
2415
PUT
Vicor
VICR
$10.4B
$700K ﹤0.01%
18,300
– –
AMBP icon
2416
Ardagh Metal Packaging
AMBP
$3.16B
$699K ﹤0.01%
203,750
+56,350
+38% +$202K
JBLU icon
2417
CALL
JetBlue
JBLU
$2.19B
$697K ﹤0.01%
94,000
+93,300
+13,329% +$579K
TROW icon
2418
CALL
T. Rowe Price
TROW
$23.7B
$695K ﹤0.01%
5,700
-14,500
-72% -$1.62M
OSIS icon
2419
OSI Systems
OSIS
$3.77B
$693K ﹤0.01%
+4,850
New +$637K
PAHC icon
2420
Phibro Animal Health
PAHC
$1.38B
$691K ﹤0.01%
53,409
+22,382
+72% +$268K
NBR icon
2421
CALL
Nabors Industries
NBR
$1.35B
$689K ﹤0.01%
8,000
+1,600
+25% +$131K
PLNT icon
2422
CALL
Planet Fitness
PLNT
$3.71B
$689K ﹤0.01%
11,000
-14,300
-57% -$956K
CTLT
2423
PUT
DELISTED
CATALENT, INC.
CTLT
$689K ﹤0.01%
12,200
– –
PLAY icon
2424
PUT
Dave & Buster's
PLAY
$370M
$689K ﹤0.01%
+11,000
New +$631K
SHAK icon
2425
Shake Shack
SHAK
$2.98B
$682K ﹤0.01%
+6,552
New +$573K
95 96
97
98 99

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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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.