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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
PRCH icon
2726
Porch Group
PRCH
$1.78B
$40.7K ﹤0.01%
26,945
-236,648
-90% -$659K
HBIO icon
2727
Harvard Bioscience
HBIO
$27.8M
$40.3K ﹤0.01%
+1,414
New +$49.6K
DUK icon
2728
Duke Energy
DUK
$95.6B
$40.1K ﹤0.01%
400
-76,120
-99% -$7.61M
RIOT icon
2729
PUT
Riot Platforms
RIOT
$7.54B
$39.3K ﹤0.01%
+4,300
New +$43.4K
PWOD
2730
DELISTED
Penns Woods Bancorp
PWOD
$39.2K ﹤0.01%
+1,907
New +$36.6K
FIS icon
2731
PUT
Fidelity National Information Services
FIS
$22.2B
$37.7K ﹤0.01%
500
-7,800
-94% -$577K
ARKG icon
2732
PUT
ARK Genomic Revolution ETF
ARKG
$1.79B
$37.6K ﹤0.01%
+1,600
New +$40.4K
PLX icon
2733
Protalix BioTherapeutics
PLX
$195M
$37.5K ﹤0.01%
+32,031
New +$37.8K
BZFD icon
2734
BuzzFeed
BZFD
$93.3M
$37.5K ﹤0.01%
+13,570
New +$28.6K
DQ
2735
Daqo New Energy
DQ
$1B
$36.5K ﹤0.01%
2,500
-153,284
-98% -$3.23M
KLRS
2736
Kalaris Therapeutics
KLRS
$96.8M
$36K ﹤0.01%
2,166
+1,308
+152% +$23.1K
DHX icon
2737
DHI Group
DHX
$164M
$35.4K ﹤0.01%
+16,957
New +$39.3K
CMCSA icon
2738
PUT
Comcast
CMCSA
$90.7B
$35.2K ﹤0.01%
900
-32,800
-97% -$1.28M
LNG icon
2739
CALL
Cheniere Energy
LNG
$55.4B
$35K ﹤0.01%
200
-36,100
-99% -$5.75M
COOK icon
2740
Traeger
COOK
$174M
$34.5K ﹤0.01%
287
-1,217
-81% -$141K
MBI icon
2741
MBIA
MBI
$257M
$34.3K ﹤0.01%
6,240
-17,469
-74% -$105K
HEPS
2742
D-Market Electronic Services & Trading
HEPS
$1.04B
$34K ﹤0.01%
+15,379
New +$25.8K
LPRO
2743
DELISTED
Open Lending Corp
LPRO
$33.4K ﹤0.01%
+5,992
New +$34.5K
IVCPW
2744
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$33.4K ﹤0.01%
478,725
– –
VNET
2745
VNET Group
VNET
$2.12B
$33.3K ﹤0.01%
15,896
-11,258
-41% -$21.6K
PCOR icon
2746
CALL
Procore
PCOR
$8.94B
$33.2K ﹤0.01%
500
– –
KOPN icon
2747
Kopin
KOPN
$977M
$32.9K ﹤0.01%
39,173
-120,584
-75% -$117K
SABR icon
2748
CALL
Sabre
SABR
$823M
$32.6K ﹤0.01%
12,200
– –
ENIC icon
2749
Enel Chile
ENIC
$6.13B
$31.2K ﹤0.01%
11,148
+11,147
+1,114,700% +$33K
BPT
2750
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30.7K ﹤0.01%
12,424
-800
-6% -$1.93K
108 109
110
111 112

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.