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
COHR icon
3151
PUT
Coherent
COHR
$63.6B
– –
-8,300
Closed -$503K
COIN icon
3152
Coinbase
COIN
$39.2B
– –
-39,214
Closed -$9.02M
COLB icon
3153
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-22,300
Closed -$432K
COLL icon
3154
Collegium Pharmaceutical
COLL
$882M
– –
-92,992
Closed -$3.61M
COO icon
3155
CALL
Cooper Companies
COO
$14.9B
– –
-15,200
Closed -$1.54M
COR icon
3156
Cencora
COR
$62B
– –
-52,394
Closed -$12.1M
CORT icon
3157
Corcept Therapeutics
CORT
$12.3B
– –
-351,374
Closed -$8.85M
COTY icon
3158
Coty
COTY
$2.51B
– –
-289,015
Closed -$3.46M
COST icon
3159
Costco
COST
$423B
– –
-1,455
Closed -$1.14M
CPA icon
3160
Copa Holdings
CPA
$5.58B
– –
-1,375
Closed -$143K
CPB icon
3161
Campbell Soup
CPB
$6.69B
– –
-563
Closed -$25K
CPF icon
3162
Central Pacific Financial
CPF
$991M
– –
-46,758
Closed -$923K
CPRI icon
3163
Capri Holdings
CPRI
$1.75B
– –
-40,292
Closed -$1.83M
CPT icon
3164
Camden Property Trust
CPT
$11B
– –
-17,050
Closed -$1.68M
CRBU icon
3165
Caribou Biosciences
CRBU
$165M
– –
-57,657
Closed -$296K
CRESY
3166
Cresud
CRESY
$767M
– –
-12,317
Closed -$109K
CRH icon
3167
CRH
CRH
$66.9B
– –
-262,400
Closed -$20.9M
CRM icon
3168
Salesforce
CRM
$162B
– –
-122,392
Closed -$32.8M
CRON
3169
Cronos Group
CRON
$1.11B
– –
-5,963
Closed -$15.6K
CROX icon
3170
Crocs
CROX
$6.63B
– –
-26,938
Closed -$3.78M
CRSR icon
3171
Corsair Gaming
CRSR
$1.48B
– –
-44,819
Closed -$553K
CRVL icon
3172
CorVel
CRVL
$3.12B
– –
-4,335
Closed -$380K
CRVO icon
3173
CervoMed
CRVO
$38.7M
– –
-990
Closed -$23.1K
CRWD icon
3174
CrowdStrike
CRWD
$229B
– –
-203,652
Closed -$16.9M
CSR
3175
Centerspace
CSR
$926M
– –
-5,201
Closed -$297K
125 126
127
128 129

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.