We are live on ! Find out more
CSS

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
HUM icon
251
CALL
Humana
HUM
$45.9B
$14.4M 0.1%
38,600
-14,200
-27% -$4.79M
ICLR icon
252
Icon
ICLR
$12.5B
$14.4M 0.1%
+45,966
New +$14.4M
ON icon
253
CALL
ON Semiconductor
ON
$19.1B
$14.4M 0.1%
209,800
+133,500
+175% +$9.37M
FLS icon
254
Flowserve
FLS
$10.1B
$14.4M 0.1%
298,753
-34,183
-10% -$1.64M
UNH icon
255
PUT
UnitedHealth
UNH
$370B
$14.3M 0.1%
28,100
+1,900
+7% +$931K
WFRD icon
256
Weatherford International
WFRD
$6.3B
$14.3M 0.1%
+116,700
New +$13.9M
HD icon
257
PUT
Home Depot
HD
$351B
$14.3M 0.1%
41,400
+38,200
+1,194% +$13M
PPG icon
258
PPG Industries
PPG
$26.4B
$14.2M 0.1%
113,082
+31,659
+39% +$4.19M
ABT icon
259
CALL
Abbott
ABT
$186B
$14.1M 0.1%
136,100
+131,900
+3,140% +$14M
JBL icon
260
CALL
Jabil
JBL
$36B
$14.1M 0.1%
129,500
+56,700
+78% +$6.87M
VRT icon
261
PUT
Vertiv
VRT
$106B
$14.1M 0.1%
162,700
-116,500
-42% -$10.6M
BABA icon
262
Alibaba
BABA
$307B
$14M 0.1%
195,107
+52,129
+36% +$4M
CELH icon
263
PUT
Celsius Holdings
CELH
$6.73B
$14M 0.1%
245,900
-58,400
-19% -$4.41M
PINS icon
264
PUT
Pinterest
PINS
$13.2B
$13.9M 0.09%
316,400
+28,800
+10% +$1.14M
TWST icon
265
Twist Bioscience
TWST
$7.09B
$13.9M 0.09%
282,760
+34,718
+14% +$1.42M
MPC icon
266
CALL
Marathon Petroleum
MPC
$84.3B
$13.9M 0.09%
80,000
-48,900
-38% -$9.09M
BKNG icon
267
CALL
Booking.com
BKNG
$161B
$13.9M 0.09%
87,500
-77,500
-47% -$11.5M
DKS icon
268
CALL
Dick's Sporting Goods
DKS
$18.4B
$13.8M 0.09%
64,300
-17,500
-21% -$3.65M
DLTR icon
269
CALL
Dollar Tree
DLTR
$25.1B
$13.8M 0.09%
129,100
+68,700
+114% +$8.11M
K
270
DELISTED
Kellanova
K
$13.8M 0.09%
+238,965
New +$14.1M
PYPL icon
271
CALL
PayPal
PYPL
$50.5B
$13.7M 0.09%
236,700
+199,000
+528% +$12.7M
SLV icon
272
iShares Silver Trust
SLV
$30.5B
$13.7M 0.09%
516,890
+448,576
+657% +$11.8M
CSGP icon
273
CoStar Group
CSGP
$12.4B
$13.7M 0.09%
+185,141
New +$15.7M
DD icon
274
DuPont de Nemours
DD
$19.5B
$13.7M 0.09%
135,390
+115,558
+583% +$11.3M
NKE icon
275
CALL
Nike
NKE
$62.1B
$13.6M 0.09%
180,500
-99,200
-35% -$9.22M
9 10
11
12 13

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.