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 6.14%
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
ANET icon
301
CALL
Arista Networks
ANET
$241B
$12.7M 0.09%
145,200
-44,400
-23% -$3.3M
STNG icon
302
Scorpio Tankers
STNG
$3.77B
$12.7M 0.09%
156,167
+49,646
+47% +$3.8M
ORLY icon
303
CALL
O'Reilly Automotive
ORLY
$75.8B
$12.7M 0.09%
180,000
+105,000
+140% +$7.26M
RCL icon
304
CALL
Royal Caribbean
RCL
$85.4B
$12.7M 0.09%
79,400
+7,800
+11% +$1.12M
DKS icon
305
PUT
Dick's Sporting Goods
DKS
$17.9B
$12.6M 0.09%
58,700
+5,700
+11% +$1.19M
TECK icon
306
Teck Resources
TECK
$32.6B
$12.6M 0.09%
263,024
+190,887
+265% +$9.39M
NTRA icon
307
Natera
NTRA
$45.2B
$12.6M 0.09%
116,337
+10,893
+10% +$1.11M
MCK icon
308
CALL
McKesson
MCK
$102B
$12.6M 0.09%
21,500
+1,700
+9% +$946K
ROKU icon
309
Roku
ROKU
$22.5B
$12.5M 0.09%
209,062
-117,233
-36% -$6.87M
BAC icon
310
PUT
Bank of America
BAC
$439B
$12.5M 0.09%
314,700
-492,600
-61% -$18.9M
FRPT icon
311
Freshpet
FRPT
$3.26B
$12.5M 0.09%
96,664
+47,092
+95% +$5.65M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.08%
1,031,592
+653,075
+173% +$11.1M
LNW
313
DELISTED
Light & Wonder
LNW
$12.5M 0.08%
118,791
+91,384
+333% +$8.73M
PLTR icon
314
PUT
Palantir
PLTR
$405B
$12.4M 0.08%
490,400
+459,200
+1,472% +$10.3M
ALNY icon
315
CALL
Alnylam Pharmaceuticals
ALNY
$28.6B
$12.4M 0.08%
51,100
+30,000
+142% +$4.74M
ORCL icon
316
Oracle
ORCL
$413B
$12.4M 0.08%
87,873
-138,534
-61% -$17.2M
AES icon
317
AES
AES
$10.5B
$12.4M 0.08%
705,641
+65,762
+10% +$1.25M
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.2B
$12.4M 0.08%
+7,361
New +$12.3M
TNET icon
319
TriNet
TNET
$3.13B
$12.4M 0.08%
123,626
-75,594
-38% -$8.42M
DEO icon
320
Diageo
DEO
$53.5B
$12.3M 0.08%
97,780
+97,058
+13,443% +$13.4M
AXP icon
321
American Express
AXP
$231B
$12.3M 0.08%
52,992
+45,368
+595% +$10.5M
IREN icon
322
CALL
Iris Energy
IREN
$13.5B
$12.2M 0.08%
+1,084,700
New +$8.13M
STRA icon
323
Strategic Education
STRA
$1.9B
$12.2M 0.08%
+110,526
New +$12.2M
KFY icon
324
Korn Ferry
KFY
$4.26B
$12.2M 0.08%
181,505
+103,426
+132% +$6.65M
CVE icon
325
Cenovus Energy
CVE
$51.9B
$12.1M 0.08%
615,600
+445,262
+261% +$9M
11 12
13
14 15

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.