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
HRL icon
3426
Hormel Foods
HRL
$13.6B
– –
-23,183
Closed -$780K
HRB icon
3427
CALL
H&R Block
HRB
$5.82B
– –
-19,700
Closed -$967K
HRB icon
3428
PUT
H&R Block
HRB
$5.82B
– –
-7,500
Closed -$368K
HRMY icon
3429
Harmony Biosciences
HRMY
$2.27B
– –
-63,269
Closed -$2.12M
HRTX icon
3430
Heron Therapeutics
HRTX
$63.4M
– –
-56,282
Closed -$156K
HSAI
3431
Hesai Group
HSAI
$3.03B
– –
-33
Closed -$167
HSCS icon
3432
Heart Test Laboratories
HSCS
$8.07M
– –
-141
Closed -$1.65K
HSIC icon
3433
CALL
Henry Schein
HSIC
$9.82B
– –
-4,700
Closed -$355K
HSIC icon
3434
Henry Schein
HSIC
$9.82B
– –
-10,002
Closed -$755K
HSIC icon
3435
PUT
Henry Schein
HSIC
$9.82B
– –
-11,300
Closed -$853K
HSII
3436
DELISTED
Heidrick & Struggles
HSII
– –
-41,573
Closed -$1.4M
HST icon
3437
Host Hotels & Resorts
HST
$15.5B
– –
-255,692
Closed -$5.29M
HTBK
3438
DELISTED
Heritage Commerce
HTBK
– –
-16,538
Closed -$142K
HTGC icon
3439
Hercules Capital
HTGC
$3.21B
– –
-171,182
Closed -$3.16M
HTH icon
3440
Hilltop Holdings
HTH
$2.22B
– –
-31,091
Closed -$974K
HTHT icon
3441
Huazhu Hotels Group
HTHT
$13.2B
– –
-188,519
Closed -$7.3M
HTLD icon
3442
Heartland Express
HTLD
$911M
– –
-223
Closed -$2.66K
HUM icon
3443
Humana
HUM
$46.3B
– –
-126,029
Closed -$42.6M
HUYA
3444
Huya Inc
HUYA
$558M
– –
-9,498
Closed -$43.2K
HWC icon
3445
Hancock Whitney
HWC
$6.23B
– –
-111,344
Closed -$5.13M
HXL icon
3446
Hexcel
HXL
$7.63B
– –
-88,874
Closed -$6.47M
PPLI
3447
People Inc
PPLI
$3.03B
– –
-111,400
Closed -$4.87M
IART icon
3448
Integra LifeSciences
IART
$1.33B
– –
-3,474
Closed -$123K
IAUX
3449
i-80 Gold Corp
IAUX
$1.47B
– –
-965,904
Closed -$1.29M
IBEX icon
3450
IBEX
IBEX
$496M
– –
-11,515
Closed -$178K
136 137
138
139 140

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.