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Latest Cubist Systematic Strategies, LLC Stock Portfolio

$17.61Billion– No. of Holdings #2139

Cubist Systematic Strategies, LLC Performance:
2024 Q1: 4.4%YTD: 4.4%
Performance for 2024 Q1 is 4.4%, and YTD is 4.4%.

About Cubist Systematic Strategies, LLC and 13F Hedge Fund Stock Holdings

Cubist Systematic Strategies, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $17.6 Billions as of 31 Mar, 2024.

The top stock holdings of Cubist Systematic Strategies, LLC are AMZN, META, ZTS. The fund has invested 0.5% of it's portfolio in AMAZON COM INC and 0.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off RPM INTL INC (RPM), LEAR CORP (LEA) and MONDAY COM LTD (MNDY) stocks. They significantly reduced their stock positions in ENEL CHILE S.A. (ENIC), WISDOMTREE INC (WETF) and RENEW ENERGY GLOBAL PLC (RNW). Cubist Systematic Strategies, LLC opened new stock positions in THE TRADE DESK INC (TTD), FORD MTR CO DEL (F) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTICA SUSTAINABLE INFR P (AY), ILLINOIS TOOL WKS INC (ITW) and SCORPIO TANKERS INC (STNG).
Cubist Systematic Strategies, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Cubist Systematic Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cubist Systematic Strategies, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
the trade desk inc30,809,900
ford mtr co del28,329,300
mondelez intl inc27,987,400
pure storage inc27,497,500
berkshire hathaway inc del22,839,800
kkr & co inc22,562,900
ulta beauty inc19,856,900
ovintiv inc19,184,800
New stocks bought by Cubist Systematic Strategies, LLC

Additions

Ticker% Inc.
illinois tool wks inc1,271,870
texas roadhouse inc183,731
willscot mobil mini hldng co68,743
maximus inc30,797
simply good foods co21,913
zoetis inc12,723
netflix inc10,465
toast inc8,956
Additions to existing portfolio by Cubist Systematic Strategies, LLC

Reductions

Ticker% Reduced
nvidia corporation-72.05
alphabet inc-67.92
draftkings inc new-61.43
emcor group inc-59.86
airbnb inc-59.65
ppg inds inc-59.46
schlumberger ltd-51.49
datadog inc-46.92
Cubist Systematic Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cubist Systematic Strategies, LLC

Sector Distribution

Cubist Systematic Strategies, LLC has about 19.5% of it's holdings in Technology sector.

Sector%
Technology19.5
Others15.2
Healthcare12.4
Consumer Cyclical12.4
Industrials11.5
Financial Services9
Consumer Defensive4.5
Communication Services4
Basic Materials3.1
Utilities3
Energy2.8
Real Estate2.7

Market Cap. Distribution

Cubist Systematic Strategies, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.3
MID-CAP27
UNALLOCATED15.1
SMALL-CAP10.4
MEGA-CAP7.5

Stocks belong to which Index?

About 0% of the stocks held by Cubist Systematic Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ROOT
root inc
473.5 %
EVGR
evergreen corporation
347.2 %
LGVC
lamf global ventures corp i
300.0 %
JANX
janux therapeutics inc
265.2 %
AGLE
spyre therapeutics inc
232.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
49.5 M
MU
micron technology inc
14.5 M
AMZN
amazon com inc
11.5 M
NU
nu hldgs ltd
9.9 M
DECK
deckers outdoor corp
9.3 M
Top 5 Losers (%)%
SWSS
clean energy spl situations
-67.2 %
RAPT
rapt therapeutics inc
-61.9 %
EVC
entravision communications c
-60.3 %
OM
outset med inc
-58.3 %
PACB
pacific biosciences calif in
-53.4 %
Top 5 Losers ($)$
ROKU
roku inc
-10.7 M
ZTS
zoetis inc
-8.1 M
HUM
humana inc
-7.3 M
AAPL
apple inc
-6.1 M
PENN
penn entertainment inc
-6.0 M

Cubist Systematic Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC has 2139 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. ROKU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cubist Systematic Strategies, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions