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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 6.14%
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
TGTX icon
326
TG Therapeutics
TGTX
$7.6B
$12.1M 0.08%
679,020
-3,993
-0.6% -$63.7K
CHTR icon
327
PUT
Charter Communications
CHTR
$18.3B
$12.1M 0.08%
40,400
-9,200
-19% -$2.51M
BURL icon
328
Burlington
BURL
$23.3B
$12.1M 0.08%
50,283
+44,542
+776% +$9.17M
MA icon
329
Mastercard
MA
$499B
$12M 0.08%
27,156
-51,701
-66% -$23.6M
TTEK icon
330
Tetra Tech
TTEK
$9B
$11.9M 0.08%
291,075
+257,705
+772% +$10.5M
WFC icon
331
CALL
Wells Fargo
WFC
$262B
$11.9M 0.08%
200,400
-131,700
-40% -$7.77M
MWA icon
332
Mueller Water Products
MWA
$4.25B
$11.9M 0.08%
663,792
+489,902
+282% +$8.43M
MET icon
333
CALL
MetLife
MET
$62.7B
$11.9M 0.08%
169,300
+133,500
+373% +$9.53M
AVA icon
334
Avista
AVA
$3.23B
$11.8M 0.08%
342,263
+93,747
+38% +$3.35M
AEM icon
335
CALL
Agnico Eagle Mines
AEM
$91B
$11.8M 0.08%
180,700
+159,500
+752% +$10.4M
SHOP icon
336
CALL
Shopify
SHOP
$194B
$11.8M 0.08%
178,500
+20,300
+13% +$1.35M
AVY icon
337
Avery Dennison
AVY
$13.3B
$11.7M 0.08%
+53,663
New +$11.9M
RNG icon
338
RingCentral
RNG
$5.4B
$11.7M 0.08%
414,347
+247,238
+148% +$7.95M
JPM icon
339
PUT
JPMorgan Chase
JPM
$942B
$11.7M 0.08%
57,700
-20,600
-26% -$4.03M
ITUB icon
340
Itaú Unibanco
ITUB
$89.2B
$11.6M 0.08%
2,249,249
+1,821,829
+426% +$9.97M
INSW icon
341
International Seaways
INSW
$4.57B
$11.5M 0.08%
195,062
+68,502
+54% +$3.99M
BLK icon
342
CALL
Blackrock
BLK
$177B
$11.5M 0.08%
14,600
+3,600
+33% +$2.81M
REYN icon
343
Reynolds Consumer Products
REYN
$5.6B
$11.5M 0.08%
410,412
-22,313
-5% -$636K
PSX icon
344
CALL
Phillips 66
PSX
$80.7B
$11.5M 0.08%
81,300
-39,200
-33% -$5.8M
MA icon
345
CALL
Mastercard
MA
$499B
$11.4M 0.08%
25,900
+25,700
+12,850% +$11.7M
TDG icon
346
TransDigm Group
TDG
$68.6B
$11.4M 0.08%
+8,886
New +$11.4M
FIVE icon
347
CALL
Five Below
FIVE
$12.9B
$11.3M 0.08%
103,900
+86,300
+490% +$12M
CVS icon
348
PUT
CVS Health
CVS
$123B
$11.3M 0.08%
191,700
-29,000
-13% -$1.81M
COR icon
349
CALL
Cencora
COR
$61.8B
$11.3M 0.08%
50,200
-4,400
-8% -$1.02M
FIVE icon
350
Five Below
FIVE
$12.9B
$11.3M 0.08%
+103,783
New +$14.4M
12 13
14
15 16

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GIM
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ECM
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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.