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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 6.11%
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
FOUR icon
2476
PUT
Shift4
FOUR
$3.41B
$220K ﹤0.01%
3,000
– –
ARCO icon
2477
Arcos Dorados Holdings
ARCO
$1.7B
$220K ﹤0.01%
24,416
-301,413
-93% -$3.1M
TPG icon
2478
CALL
TPG
TPG
$7.93B
$220K ﹤0.01%
5,300
-13,600
-72% -$582K
WSC icon
2479
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
$218K ﹤0.01%
+5,800
New +$230K
ACIU icon
2480
AC Immune
ACIU
$232M
$218K ﹤0.01%
+54,610
New +$181K
BEN icon
2481
CALL
Franklin Resources
BEN
$17B
$217K ﹤0.01%
+9,700
New +$234K
DOV icon
2482
CALL
Dover
DOV
$28.3B
$217K ﹤0.01%
+1,200
New +$215K
HCP
2483
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$216K ﹤0.01%
6,400
– –
ITRN icon
2484
Ituran Location and Control
ITRN
$1.02B
$215K ﹤0.01%
8,744
-1,175
-12% -$31.2K
CNTY icon
2485
Century Casinos
CNTY
$33.8M
$215K ﹤0.01%
+77,538
New +$225K
PAGP icon
2486
PUT
Plains GP Holdings
PAGP
$4.98B
$215K ﹤0.01%
+11,400
New +$209K
MNSO icon
2487
MINISO
MNSO
$3.74B
$215K ﹤0.01%
11,249
+942
+9% +$20.8K
BMA icon
2488
Banco Macro
BMA
$5.38B
$214K ﹤0.01%
3,729
-33,109
-90% -$1.9M
HCM icon
2489
HUTCHMED
HCM
$2.18B
$213K ﹤0.01%
+12,430
New +$229K
ARRY icon
2490
CALL
Array Technologies
ARRY
$819M
$211K ﹤0.01%
20,600
-14,700
-42% -$187K
LPG icon
2491
PUT
Dorian LPG
LPG
$1.9B
$210K ﹤0.01%
5,000
-19,800
-80% -$851K
GIC icon
2492
Global Industrial
GIC
$1.52B
$208K ﹤0.01%
6,619
-8,127
-55% -$298K
MAS icon
2493
PUT
Masco
MAS
$14.7B
$207K ﹤0.01%
3,100
-300
-9% -$21.1K
DBRG icon
2494
DigitalBridge
DBRG
$2.95B
$206K ﹤0.01%
15,039
-361,356
-96% -$5.45M
MRSH
2495
Marsh
MRSH
$91B
$206K ﹤0.01%
976
-61,129
-98% -$12.6M
CMP icon
2496
PUT
Compass Minerals
CMP
$1.13B
$205K ﹤0.01%
+19,800
New +$255K
RDVT icon
2497
Red Violet
RDVT
$1.05B
$204K ﹤0.01%
+8,029
New +$162K
NTR icon
2498
CALL
Nutrien
NTR
$31.6B
$204K ﹤0.01%
4,000
-53,000
-93% -$2.9M
NTR icon
2499
PUT
Nutrien
NTR
$31.6B
$204K ﹤0.01%
4,000
-61,700
-94% -$3.38M
EW icon
2500
PUT
Edwards Lifesciences
EW
$53B
$203K ﹤0.01%
2,200
-35,900
-94% -$3.18M
98 99
100
101 102

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.