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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
+239.02%
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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$128M 0.72%
1,412,000
-422,000
-23% -$30.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$93M 0.53%
515,536
+141,648
+38% +$23.6M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$83.4M 0.47%
923,000
+257,000
+39% +$18.6M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$851B
$78.3M 0.44%
433,600
-182,600
-30% -$31.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$76.5M 0.43%
157,500
+145,726
+1,238% +$65M
BABA icon
6
CALL
Alibaba
BABA
$269B
$69.4M 0.39%
959,700
+505,000
+111% +$37M
ZTS icon
7
Zoetis
ZTS
$31.6B
$68.6M 0.39%
405,611
+402,448
+12,724% +$75.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 0.39%
131,200
+130,100
+11,827% +$64.8M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 0.39%
131,100
+130,700
+32,675% +$65.1M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$66M 0.38%
136,000
-117,100
-46% -$52.2M
AAPL icon
11
Apple
AAPL
$4.89T
$64.4M 0.37%
375,665
+178,310
+90% +$32.4M
UBER icon
12
Uber
UBER
$134B
$64.1M 0.36%
832,118
+670,333
+414% +$48.1M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$61.8M 0.35%
351,400
+162,700
+86% +$31.8M
ZS icon
14
CALL
Zscaler
ZS
$23B
$58.7M 0.33%
304,900
+228,200
+298% +$51.1M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$56.9M 0.32%
332,100
+203,600
+158% +$37M
ROST icon
16
Ross Stores
ROST
$76.6B
$56.8M 0.32%
387,346
+213,969
+123% +$30.7M
UBER icon
17
PUT
Uber
UBER
$134B
$55.6M 0.32%
721,800
+340,000
+89% +$24.4M
SMCI icon
18
CALL
Super Micro Computer
SMCI
$19.5B
$53.3M 0.3%
528,000
-825,000
-61% -$60.4M
TEL icon
19
TE Connectivity
TEL
$58.8B
$53M 0.3%
365,077
+243,865
+201% +$34.2M
COIN icon
20
PUT
Coinbase
COIN
$41.7B
$52.9M 0.3%
199,500
+73,400
+58% +$13.2M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$19.5B
$52M 0.3%
515,000
-14,000
-3% -$1.03M
MSTR icon
22
CALL
Strategy Inc
MSTR
$33.5B
$51.8M 0.29%
304,000
+254,000
+508% +$23.2M
MU icon
23
Micron Technology
MU
$1.04T
$51.7M 0.29%
438,289
-128,352
-23% -$11.6M
NFLX icon
24
Netflix
NFLX
$292B
$51M 0.29%
839,990
+832,040
+10,466% +$46.9M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$50.2M 0.29%
+238,800
New +$47.6M
1
2 3 4 5

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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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.