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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
SWIM icon
2651
Latham Group
SWIM
$872M
$84.6K ﹤0.01%
27,923
+11,601
+71% +$40.4K
BWEN icon
2652
Broadwind
BWEN
$126M
$84.3K ﹤0.01%
+25,713
New +$76.8K
INZY
2653
DELISTED
Inozyme Pharma
INZY
$84.3K ﹤0.01%
+18,891
New +$91.6K
FNKO icon
2654
Funko
FNKO
$351M
$83.8K ﹤0.01%
8,584
-6,354
-43% -$49.3K
FEAM icon
2655
5E Advanced Materials
FEAM
$73.5M
$82.8K ﹤0.01%
+2,976
New +$93.4K
MBI icon
2656
PUT
MBIA
MBI
$257M
$81.3K ﹤0.01%
14,800
– –
YMAB
2657
DELISTED
Y-mAbs Therapeutics
YMAB
$79.7K ﹤0.01%
6,597
-71,189
-92% -$961K
ABVX
2658
Abivax
ABVX
$11.2B
$79.7K ﹤0.01%
6,027
-7,995
-57% -$114K
ATRA icon
2659
Atara Biotherapeutics
ATRA
$76M
$78.8K ﹤0.01%
+9,271
New +$139K
DSGN icon
2660
Design Therapeutics
DSGN
$899M
$78.7K ﹤0.01%
23,497
+10,113
+76% +$39.4K
CXDO icon
2661
Crexendo
CXDO
$215M
$76.2K ﹤0.01%
24,228
-28,668
-54% -$112K
APLD icon
2662
PUT
Applied Digital
APLD
$8.51B
$73.2K ﹤0.01%
+12,300
New +$47.7K
BWAY
2663
Brainsway
BWAY
$608M
$73.2K ﹤0.01%
24,102
-4,118
-15% -$11.7K
GIFI
2664
DELISTED
Gulf Island Fabrication
GIFI
$72.9K ﹤0.01%
+12,012
New +$80.7K
CTEV
2665
Claritev Corp
CTEV
$577M
$72.2K ﹤0.01%
+4,649
New +$111K
CHGG icon
2666
Chegg
CHGG
$96.6M
$71.8K ﹤0.01%
22,718
+22,234
+4,594% +$110K
FSP
2667
Franklin Street Properties
FSP
$45.3M
$70.8K ﹤0.01%
46,303
-69,950
-60% -$132K
ARQ icon
2668
Arq
ARQ
$97M
$70.7K ﹤0.01%
11,647
+8,074
+226% +$55.7K
ALTM
2669
PUT
DELISTED
Arcadium Lithium plc
ALTM
$69.9K ﹤0.01%
20,800
-45,700
-69% -$191K
COF icon
2670
CALL
Capital One
COF
$135B
$69.2K ﹤0.01%
500
-154,700
-100% -$21.7M
HOWL icon
2671
Werewolf Therapeutics
HOWL
$18M
$69.2K ﹤0.01%
28,371
-12,278
-30% -$59K
WOOF icon
2672
PUT
Petco
WOOF
$805M
$68.8K ﹤0.01%
18,200
-136,200
-88% -$348K
CTXR icon
2673
Citius Pharmaceuticals
CTXR
$19.1M
$68.7K ﹤0.01%
+4,710
New +$84.4K
VGK icon
2674
Vanguard FTSE Europe ETF
VGK
$31.1B
$67.9K ﹤0.01%
1,017
+924
+994% +$62.6K
OPRT icon
2675
Oportun Financial
OPRT
$356M
$67K ﹤0.01%
23,108
-4,959
-18% -$15K
105 106
107
108 109

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.