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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
EW icon
2526
CALL
Edwards Lifesciences
EW
$53B
$185K ﹤0.01%
2,000
-16,200
-89% -$1.43M
PRSU
2527
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$183K ﹤0.01%
5,386
-13,066
-71% -$458K
FSLY icon
2528
CALL
Fastly Inc
FSLY
$4.42B
$183K ﹤0.01%
+24,800
New +$243K
REAL icon
2529
The RealReal
REAL
$1.45B
$181K ﹤0.01%
56,764
-198,130
-78% -$731K
PAHC icon
2530
Phibro Animal Health
PAHC
$1.39B
$181K ﹤0.01%
10,769
-42,640
-80% -$685K
SLN
2531
Silence Therapeutics
SLN
$729M
$179K ﹤0.01%
9,438
-26,843
-74% -$571K
TG icon
2532
Tredegar Corp
TG
$292M
$179K ﹤0.01%
37,330
+23,068
+162% +$134K
SHYF
2533
DELISTED
The Shyft Group
SHYF
$177K ﹤0.01%
14,953
-70,709
-83% -$850K
RKT icon
2534
PUT
Rocket Companies
RKT
$39B
$177K ﹤0.01%
12,900
-15,900
-55% -$215K
SWI
2535
DELISTED
SolarWinds Corporation Common Stock
SWI
$176K ﹤0.01%
14,567
-139,224
-91% -$1.61M
RICK icon
2536
RCI Hospitality Holdings
RICK
$207M
$175K ﹤0.01%
+4,024
New +$195K
BTI icon
2537
British American Tobacco
BTI
$123B
$173K ﹤0.01%
5,579
-545,228
-99% -$16.6M
EOSE icon
2538
Eos Energy Enterprises
EOSE
$1.47B
$171K ﹤0.01%
134,485
+134,388
+138,544% +$111K
SYK icon
2539
PUT
Stryker
SYK
$133B
$170K ﹤0.01%
500
-600
-55% -$203K
FLR icon
2540
CALL
Fluor
FLR
$6.99B
$170K ﹤0.01%
3,900
-5,700
-59% -$237K
AEO icon
2541
PUT
American Eagle Outfitters
AEO
$3.07B
$170K ﹤0.01%
8,500
– –
CNK icon
2542
CALL
Cinemark Holdings
CNK
$4.38B
$169K ﹤0.01%
+7,800
New +$142K
NVST icon
2543
CALL
Envista
NVST
$4.53B
$168K ﹤0.01%
+10,100
New +$191K
SENS icon
2544
Senseonics Holdings Inc
SENS
$399M
$166K ﹤0.01%
20,770
+4,275
+26% +$38.1K
KO icon
2545
PUT
Coca-Cola
KO
$374B
$165K ﹤0.01%
2,600
-125,900
-98% -$7.79M
FMNB icon
2546
Farmers National Banc Corp
FMNB
$931M
$165K ﹤0.01%
13,245
+997
+8% +$12.3K
ELV icon
2547
PUT
Elevance Health
ELV
$86.2B
$163K ﹤0.01%
+300
New +$159K
MCHI icon
2548
iShares MSCI China ETF
MCHI
$6.42B
$162K ﹤0.01%
+3,849
New +$166K
HMY icon
2549
PUT
Harmony Gold Mining
HMY
$12.4B
$162K ﹤0.01%
+17,700
New +$159K
CADL icon
2550
Candel Therapeutics
CADL
$769M
$162K ﹤0.01%
+26,121
New +$196K
100 101
102
103 104

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.