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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
-0.77%
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
$14.7B
AUM Growth
-$2.91B
Cap. Flow
-$2.63B
Cap. Flow %
-17.88%
Top 10 Hldgs %
6.52%
Holding
4,319
New
695
Increased
988
Reduced
1,077
Closed
1,450

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$66.2M
2
WFC icon
Wells Fargo
WFC
+$57M
3
SNOW icon
Snowflake
SNOW
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
ZTS icon
Zoetis
ZTS
+$67.5M
3
UBER icon
Uber
UBER
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.14%
3 Consumer Discretionary 5.41%
4 Financials 4.9%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
PUT
IBM
IBM
$222B
$15.5M 0.11%
89,400
-5,700
-6% -$990K
TLT icon
227
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$15.4M 0.11%
168,200
-108,700
-39% -$9.9M
P
228
CALL
Everpure Inc
P
$29.4B
$15.4M 0.1%
240,100
+153,100
+176% +$8.86M
VICI icon
229
VICI Properties
VICI
$29.4B
$15.4M 0.1%
+536,562
New +$15.4M
MMM icon
230
PUT
3M
MMM
$94.3B
$15.2M 0.1%
149,000
+57,626
+63% +$5.62M
ETN icon
231
CALL
Eaton
ETN
$175B
$15.2M 0.1%
48,400
-12,500
-21% -$4.04M
BILI icon
232
Bilibili
BILI
$7.82B
$15.2M 0.1%
981,969
+779,614
+385% +$10.9M
MEDP icon
233
Medpace
MEDP
$16.3B
$15.1M 0.1%
36,762
-31,004
-46% -$12.3M
XLV icon
234
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$15.1M 0.1%
+103,800
New +$14.9M
CMG icon
235
PUT
Chipotle Mexican Grill
CMG
$42.1B
$15M 0.1%
240,000
-250,000
-51% -$15.5M
CEG icon
236
CALL
Constellation Energy
CEG
$94.9B
$15M 0.1%
74,900
+10,800
+17% +$2.2M
ABBV icon
237
CALL
AbbVie
ABBV
$432B
$15M 0.1%
87,400
-11,700
-12% -$1.94M
LNG icon
238
Cheniere Energy
LNG
$54.4B
$14.9M 0.1%
85,326
+49,410
+138% +$7.87M
GL icon
239
Globe Life
GL
$14.2B
$14.8M 0.1%
179,333
-65,174
-27% -$5.4M
TS icon
240
Tenaris
TS
$26.9B
$14.7M 0.1%
482,376
+198,128
+70% +$6.86M
BMI icon
241
Badger Meter
BMI
$4.04B
$14.7M 0.1%
78,914
+35,150
+80% +$6.42M
PLTR icon
242
CALL
Palantir
PLTR
$409B
$14.7M 0.1%
580,200
-262,800
-31% -$5.92M
LRCX icon
243
CALL
Lam Research
LRCX
$386B
$14.7M 0.1%
138,000
+32,000
+30% +$3.07M
GFF icon
244
Griffon
GFF
$4.84B
$14.7M 0.1%
229,791
+129,667
+130% +$8.78M
FTNT icon
245
CALL
Fortinet
FTNT
$117B
$14.7M 0.1%
243,100
+54,000
+29% +$3.36M
PTCT icon
246
PTC Therapeutics
PTCT
$6B
$14.6M 0.1%
478,441
+121,139
+34% +$3.92M
MSI icon
247
Motorola Solutions
MSI
$77.8B
$14.6M 0.1%
37,791
-24,879
-40% -$8.98M
ENPH icon
248
PUT
Enphase Energy
ENPH
$5.58B
$14.5M 0.1%
145,900
-4,900
-3% -$571K
NET icon
249
PUT
Cloudflare
NET
$109B
$14.5M 0.1%
175,200
+106,300
+154% +$8.58M
TRMB icon
250
Trimble
TRMB
$13.7B
$14.4M 0.1%
+258,009
New +$14.9M
8 9
10
11 12

Similar funds

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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Cubist Systematic Strategies held 4,319 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.63B in Q2 2024, closing 1,450 positions and reducing 1,077 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in General Motors worth $68.2M.

  • Cubist Systematic Strategies's largest Q2 2024 buy was General Motors: 1,467,209 shares worth $68.2M.
  • Cubist Systematic Strategies added most to Thermo Fisher Scientific in Q2 2024, an estimated $52.1M increase.
  • Cubist Systematic Strategies's biggest Q2 2024 reduction was Uber, cutting an estimated $57.3M.
  • Cubist Systematic Strategies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $76.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.5% of its $14.7B portfolio in Q2 2024.
  • Cubist Systematic Strategies opened 695 new positions and closed 1,450 in Q2 2024.
  • Cubist Systematic Strategies's portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.