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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
EMBJ
2576
PUT
Embraer S.A. ADS
EMBJ
$13.1B
$142K ﹤0.01%
+5,500
New +$149K
BLZE icon
2577
Backblaze
BLZE
$1.19B
$142K ﹤0.01%
22,982
-66,349
-74% -$518K
PSBD icon
2578
Palmer Square Capital BDC
PSBD
$320M
$141K ﹤0.01%
8,751
-25,601
-75% -$421K
OPEN icon
2579
Opendoor
OPEN
$3.38B
$139K ﹤0.01%
77,993
-1,138,422
-94% -$2.46M
HYMC icon
2580
Hycroft Mining Holding Corp
HYMC
$2.54B
$139K ﹤0.01%
+57,794
New +$189K
SRTA
2581
Strata Critical Medical Inc
SRTA
$525M
$135K ﹤0.01%
38,651
+16,922
+78% +$56.4K
EBS icon
2582
Emergent Biosolutions
EBS
$229M
$134K ﹤0.01%
19,720
-21,668
-52% -$93.2K
SEER icon
2583
Seer Inc
SEER
$119M
$133K ﹤0.01%
+79,091
New +$148K
CPRX
2584
DELISTED
Catalyst Pharmaceutical
CPRX
$132K ﹤0.01%
8,523
-233,967
-96% -$3.64M
BKKT icon
2585
Bakkt Inc
BKKT
$342M
$132K ﹤0.01%
+6,953
New +$93.7K
CHCO icon
2586
City Holding Co
CHCO
$2.04B
$131K ﹤0.01%
1,236
-14,535
-92% -$1.49M
RENT
2587
Rent the Runway
RENT
$122M
$131K ﹤0.01%
+7,476
New +$136K
LPL icon
2588
LG Display
LPL
$3.36B
$130K ﹤0.01%
31,668
+24,488
+341% +$94.6K
A icon
2589
PUT
Agilent Technologies
A
$42B
$130K ﹤0.01%
1,000
-3,200
-76% -$447K
QUAD icon
2590
Quad
QUAD
$507M
$128K ﹤0.01%
23,486
+4,023
+21% +$19.8K
QRVO icon
2591
PUT
Qorvo
QRVO
$8.56B
$128K ﹤0.01%
1,100
-1,000
-48% -$106K
MTW icon
2592
Manitowoc
MTW
$681M
$126K ﹤0.01%
10,926
-15,014
-58% -$186K
WOOF icon
2593
CALL
Petco
WOOF
$765M
$124K ﹤0.01%
32,900
-41,900
-56% -$107K
PTEN icon
2594
CALL
Patterson-UTI
PTEN
$4.19B
$124K ﹤0.01%
12,000
– –
PRG icon
2595
PROG Holdings
PRG
$1.68B
$123K ﹤0.01%
+3,560
New +$123K
OOMA icon
2596
Ooma
OOMA
$593M
$119K ﹤0.01%
+12,015
New +$95.5K
IMPP icon
2597
Imperial Petroleum
IMPP
$210M
$119K ﹤0.01%
+30,744
New +$114K
KRO icon
2598
KRONOS Worldwide
KRO
$977M
$119K ﹤0.01%
9,474
-30,485
-76% -$385K
CLS icon
2599
Celestica
CLS
$39.7B
$118K ﹤0.01%
2,050
-91,099
-98% -$4.59M
OBE
2600
Obsidian Energy
OBE
$699M
$116K ﹤0.01%
+15,511
New +$122K
102 103
104
105 106

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.