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 6.11%
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
CHD icon
3101
PUT
Church & Dwight Co
CHD
$24.4B
– –
-10,200
Closed -$1.06M
CHCT
3102
Community Healthcare Trust
CHCT
$431M
– –
-23,161
Closed -$615K
CHE icon
3103
Chemed
CHE
$7.2B
– –
-1,974
Closed -$1.27M
CHEF icon
3104
CALL
Chefs' Warehouse
CHEF
$4.47B
– –
-10,800
Closed -$407K
CHEF icon
3105
PUT
Chefs' Warehouse
CHEF
$4.47B
– –
-21,000
Closed -$791K
CHH icon
3106
Choice Hotels
CHH
$4.66B
– –
-2,236
Closed -$283K
CHKP icon
3107
Check Point Software Technologies
CHKP
$13.2B
– –
-19,309
Closed -$3.17M
CHPT icon
3108
CALL
ChargePoint
CHPT
$158M
– –
-5,610
Closed -$213K
CHPT icon
3109
ChargePoint
CHPT
$158M
– –
-17,570
Closed -$668K
CHPT icon
3110
PUT
ChargePoint
CHPT
$158M
– –
-4,630
Closed -$176K
CHRD icon
3111
Chord Energy
CHRD
$7.54B
– –
-33,080
Closed -$5.87M
CHRS icon
3112
Coherus Oncology
CHRS
$190M
– –
-80,063
Closed -$191K
CHRW icon
3113
C.H. Robinson
CHRW
$17.2B
– –
-13,661
Closed -$1.09M
CHTR icon
3114
Charter Communications
CHTR
$18.2B
– –
-6,402
Closed -$1.75M
CI icon
3115
Cigna
CI
$73.1B
– –
-28,173
Closed -$9.72M
CIEN icon
3116
Ciena
CIEN
$54.9B
– –
-198,562
Closed -$9.42M
CIFR icon
3117
Cipher Digital
CIFR
$7.26B
– –
-408,520
Closed -$2.1M
CIM
3118
Chimera Investment
CIM
$991M
– –
-9,900
Closed -$137K
CINF icon
3119
Cincinnati Financial
CINF
$26.6B
– –
-3,621
Closed -$450K
CL icon
3120
Colgate-Palmolive
CL
$74B
– –
-55,797
Closed -$5.15M
CLCO
3121
DELISTED
Cool Company
CLCO
– –
-72,179
Closed -$803K
CLDX icon
3122
Celldex Therapeutics
CLDX
$3.46B
– –
-67,434
Closed -$2.83M
CLF icon
3123
Cleveland-Cliffs
CLF
$7.21B
– –
-75,159
Closed -$1.35M
CLFD icon
3124
CALL
Clearfield
CLFD
$386M
– –
-17,700
Closed -$546K
CLFD icon
3125
Clearfield
CLFD
$386M
– –
-1,010
Closed -$31.1K
123 124
125
126 127

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.