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
FDX icon
3301
FedEx
FDX
$76.9B
– –
-2,051
Closed -$536K
FELE icon
3302
Franklin Electric
FELE
$4.75B
– –
-9,996
Closed -$1.07M
FENC icon
3303
Fennec Pharmaceuticals
FENC
$380M
– –
-10,162
Closed -$113K
FFBC icon
3304
First Financial Bancorp
FFBC
$3.53B
– –
-64,907
Closed -$1.46M
FFIV icon
3305
F5
FFIV
$23.2B
– –
-3,188
Closed -$604K
FHB icon
3306
First Hawaiian
FHB
$3.32B
– –
-10,908
Closed -$240K
FHI icon
3307
Federated Hermes
FHI
$4.71B
– –
-133,116
Closed -$4.81M
FHN icon
3308
First Horizon
FHN
$12B
– –
-75,518
Closed -$1.16M
FIBK icon
3309
First Interstate BancSystem
FIBK
$3.56B
– –
-2,648
Closed -$72.1K
PLGO
3310
Pelagos Insurance Capital
PLGO
$2.1B
– –
-10,652
Closed -$208K
FITB
3311
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-13,600
Closed -$506K
FITB
3312
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-25,700
Closed -$956K
FIZZ icon
3313
National Beverage
FIZZ
$2.91B
– –
-1,859
Closed -$88.2K
FLGT icon
3314
Fulgent Genetics
FLGT
$524M
– –
-50,940
Closed -$1.11M
FLNG icon
3315
FLEX LNG
FLNG
$1.64B
– –
-9,114
Closed -$232K
FLNC icon
3316
Fluence Energy
FLNC
$2.34B
– –
-128,407
Closed -$2.46M
FLR icon
3317
Fluor
FLR
$7.3B
– –
-274
Closed -$11.4K
FLR icon
3318
PUT
Fluor
FLR
$7.3B
– –
-11,700
Closed -$495K
FLXS icon
3319
Flexsteel Industries
FLXS
$307M
– –
-6,325
Closed -$236K
FLYW icon
3320
Flywire
FLYW
$2.11B
– –
-5,615
Closed -$139K
FLYX icon
3321
flyExclusive
FLYX
$63.7M
– –
-10,930
Closed -$47.2K
FMS icon
3322
Fresenius Medical Care
FMS
$13B
– –
-87,806
Closed -$1.69M
FOLD
3323
DELISTED
Amicus Therapeutics
FOLD
– –
-613,391
Closed -$7.23M
FOR icon
3324
Forestar Group
FOR
$1.46B
– –
-85,394
Closed -$3.43M
FOUR icon
3325
Shift4
FOUR
$3.41B
– –
-40,780
Closed -$2.7M
131 132
133
134 135

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.