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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
BF.B icon
3001
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
-4,100
Closed -$212K
BFH icon
3002
CALL
Bread Financial
BFH
$4.36B
– –
-5,600
Closed -$209K
BFH icon
3003
Bread Financial
BFH
$4.36B
– –
-68,286
Closed -$2.54M
BGS icon
3004
B&G Foods
BGS
$280M
– –
-337,277
Closed -$3.86M
BHC icon
3005
Bausch Health
BHC
$2.33B
– –
-539,226
Closed -$5.72M
BBT
3006
Beacon Financial Corp
BBT
$2.66B
– –
-55,834
Closed -$1.28M
BHP icon
3007
CALL
BHP
BHP
$229B
– –
-100,400
Closed -$5.79M
BHP icon
3008
PUT
BHP
BHP
$229B
– –
-26,800
Closed -$1.55M
BIDU icon
3009
Baidu
BIDU
$36B
– –
-12,018
Closed -$1.21M
BIIB icon
3010
Biogen
BIIB
$30.3B
– –
-19,793
Closed -$4.3M
BIO icon
3011
CALL
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-1,800
Closed -$623K
BIO icon
3012
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-130
Closed -$45.1K
BIO icon
3013
PUT
Bio-Rad Laboratories Class A
BIO
$9.57B
– –
-700
Closed -$242K
BIPC icon
3014
PUT
Brookfield Infrastructure
BIPC
$4.95B
– –
-6,500
Closed -$234K
BJ icon
3015
BJs Wholesale Club
BJ
$12B
– –
-43,100
Closed -$3.49M
BJ icon
3016
PUT
BJs Wholesale Club
BJ
$12B
– –
-3,300
Closed -$250K
BNY
3017
Bank of New York Mellon
BNY
$109B
– –
-22,594
Closed -$1.3M
BKD icon
3018
Brookdale Senior Living
BKD
$3.02B
– –
-412,243
Closed -$2.72M
BKNG icon
3019
Booking.com
BKNG
$161B
– –
-185,025
Closed -$27.4M
BKR icon
3020
Baker Hughes
BKR
$64.1B
– –
-429,672
Closed -$14.1M
BKU icon
3021
Bankunited
BKU
$3.35B
– –
-413,851
Closed -$11.6M
BLDR icon
3022
Builders FirstSource
BLDR
$8.05B
– –
-2,363
Closed -$401K
BLND icon
3023
Blend Labs
BLND
$341M
– –
-490,899
Closed -$1.6M
BLTE
3024
Belite Bio
BLTE
$7.03B
– –
-4,788
Closed -$184K
BMBL icon
3025
Bumble
BMBL
$366M
– –
-181,845
Closed -$2.06M
119 120
121
122 123

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ECM
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JFL
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BAM
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SF
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WIM
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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.