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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
HCA icon
3401
HCA Healthcare
HCA
$89.6B
– –
-18,329
Closed -$5.96M
HCC icon
3402
Warrior Met Coal
HCC
$5.04B
– –
-8,785
Closed -$569K
HCSG icon
3403
Healthcare Services Group
HCSG
$1.5B
– –
-171,855
Closed -$2.14M
HDB icon
3404
HDFC Bank
HDB
$120B
– –
-390,230
Closed -$11.4M
HE icon
3405
Hawaiian Electric Industries
HE
$2.02B
– –
-744,129
Closed -$8.39M
HEI icon
3406
HEICO Corp
HEI
$50.9B
– –
-44,782
Closed -$9.45M
HII icon
3407
Huntington Ingalls Industries
HII
$13B
– –
-62,683
Closed -$18.3M
HIMS icon
3408
Hims & Hers Health
HIMS
$7.35B
– –
-1,087,247
Closed -$18.1M
HIPO icon
3409
Hippo Holdings
HIPO
$856M
– –
-20,097
Closed -$367K
HIVE
3410
HIVE Digital Technologies
HIVE
$711M
– –
-393,806
Closed -$1.33M
HL icon
3411
Hecla Mining
HL
$11.8B
– –
-39,434
Closed -$190K
HLT icon
3412
Hilton Worldwide
HLT
$70B
– –
-47,741
Closed -$9.81M
HMY icon
3413
Harmony Gold Mining
HMY
$12.4B
– –
-330,725
Closed -$2.96M
HNI icon
3414
HNI Corp
HNI
$3.54B
– –
-79,699
Closed -$3.6M
HNRG icon
3415
Hallador Energy
HNRG
$748M
– –
-17,644
Closed -$94K
HOG icon
3416
PUT
Harley-Davidson
HOG
$2.72B
– –
-9,700
Closed -$424K
HOLX
3417
DELISTED
Hologic
HOLX
– –
-22,698
Closed -$1.77M
HOMB icon
3418
Home BancShares
HOMB
$6.17B
– –
-9,400
Closed -$231K
HOOD icon
3419
Robinhood
HOOD
$85B
– –
-32,600
Closed -$638K
HOPE icon
3420
Hope Bancorp
HOPE
$1.79B
– –
-52,474
Closed -$604K
HOV icon
3421
Hovnanian Enterprises
HOV
$772M
– –
-2,716
Closed -$426K
HP icon
3422
Helmerich & Payne
HP
$4.18B
– –
-75,299
Closed -$3.17M
HPP
3423
Hudson Pacific Properties
HPP
$740M
– –
-77,790
Closed -$3.51M
HPQ icon
3424
HP
HPQ
$27.3B
– –
-119,101
Closed -$3.78M
HQY icon
3425
HealthEquity
HQY
$8.93B
– –
-5,732
Closed -$468K
135 136
137
138 139

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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.