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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 6.14%
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
MSFT icon
276
CALL
Microsoft
MSFT
$3.71T
$13.6M 0.09%
30,400
-81,600
-73% -$34.5M
F icon
277
PUT
Ford
F
$55B
$13.5M 0.09%
1,078,700
-627,100
-37% -$7.76M
UPS icon
278
CALL
United Parcel Service
UPS
$87.8B
$13.5M 0.09%
98,700
-73,300
-43% -$10.5M
BKNG icon
279
PUT
Booking.com
BKNG
$156B
$13.5M 0.09%
85,000
-112,500
-57% -$16.7M
HD icon
280
CALL
Home Depot
HD
$349B
$13.4M 0.09%
38,800
+32,500
+516% +$11.1M
ENLC
281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.3M 0.09%
969,102
+380,729
+65% +$5.08M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.3M 0.09%
145,596
+19,810
+16% +$1.76M
PGR icon
283
Progressive
PGR
$125B
$13.3M 0.09%
63,923
-74,192
-54% -$15.5M
PPC icon
284
Pilgrim's Pride
PPC
$6.56B
$13.2M 0.09%
343,844
-8,731
-2% -$315K
CVLT icon
285
Commault Systems
CVLT
$5.53B
$13.2M 0.09%
108,792
-4,260
-4% -$457K
BAC icon
286
CALL
Bank of America
BAC
$441B
$13.2M 0.09%
331,900
-96,900
-23% -$3.71M
APP icon
287
PUT
Applovin
APP
$112B
$13.2M 0.09%
158,600
+50,900
+47% +$3.95M
RTX icon
288
CALL
RTX Corp
RTX
$301B
$13.2M 0.09%
131,100
+79,200
+153% +$8.19M
ELF icon
289
PUT
e.l.f. Beauty
ELF
$5.44B
$13.1M 0.09%
62,300
-11,500
-16% -$2.04M
CCL icon
290
CALL
Carnival Corporation Ltd
CCL
$39.4B
$13.1M 0.09%
+700,900
New +$10.8M
NEM icon
291
PUT
Newmont
NEM
$111B
$13.1M 0.09%
312,800
-26,900
-8% -$1.1M
APD icon
292
PUT
Air Products & Chemicals
APD
$66.8B
$13.1M 0.09%
50,700
+1,200
+2% +$304K
GM icon
293
CALL
General Motors
GM
$76.3B
$13M 0.09%
280,300
-286,500
-51% -$12.9M
APPF icon
294
AppFolio
APPF
$6.87B
$13M 0.09%
+53,124
New +$12.4M
TEL icon
295
TE Connectivity
TEL
$62.3B
$13M 0.09%
86,348
-278,729
-76% -$40.9M
TTD icon
296
PUT
Trade Desk
TTD
$8.31B
$13M 0.09%
132,600
+58,800
+80% +$5.31M
TDOC icon
297
Teladoc Health
TDOC
$1.21B
$12.9M 0.09%
1,316,453
+603,178
+85% +$7.36M
PINS icon
298
CALL
Pinterest
PINS
$13.2B
$12.8M 0.09%
291,500
+66,100
+29% +$2.61M
DKNG icon
299
PUT
DraftKings
DKNG
$11B
$12.8M 0.09%
335,500
-48,900
-13% -$2.03M
BCS icon
300
Barclays
BCS
$95B
$12.7M 0.09%
1,190,188
-1,146,628
-49% -$11.9M
10 11
12
13 14

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ECM
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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
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SIG
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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.