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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
MKC icon
3626
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-57,300
Closed -$4.4M
MKSI icon
3627
CALL
MKS Inc
MKSI
$19.9B
– –
-21,600
Closed -$2.87M
MKSI icon
3628
PUT
MKS Inc
MKSI
$19.9B
– –
-8,700
Closed -$1.16M
MKTX icon
3629
MarketAxess Holdings
MKTX
$5.72B
– –
-755
Closed -$156K
MLCO icon
3630
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-21,000
Closed -$151K
MLYS icon
3631
Mineralys Therapeutics
MLYS
$2.39B
– –
-2,823
Closed -$36.4K
MMI icon
3632
Marcus & Millichap
MMI
$1.16B
– –
-24,142
Closed -$825K
MMM icon
3633
3M
MMM
$93.8B
– –
-545,697
Closed -$53.2M
MMS icon
3634
Maximus
MMS
$2.95B
– –
-144,598
Closed -$12.1M
MMSI icon
3635
Merit Medical Systems
MMSI
$5.38B
– –
-11,107
Closed -$841K
MNKD icon
3636
MannKind Corp
MNKD
$1.26B
– –
-504,348
Closed -$2.28M
MNST icon
3637
Monster Beverage
MNST
$89.7B
– –
-398,450
Closed -$21.1M
MNTK icon
3638
Montauk Renewables
MNTK
$249M
– –
-57,905
Closed -$241K
CALY
3639
PUT
Callaway Golf Company
CALY
$3.07B
– –
-21,500
Closed -$348K
MOS icon
3640
The Mosaic Company
MOS
$7.4B
– –
-1,030,788
Closed -$31.1M
MOV icon
3641
Movado Group
MOV
$828M
– –
-31,702
Closed -$885K
MPAA icon
3642
Motorcar Parts of America
MPAA
$232M
– –
-29,956
Closed -$241K
MPWR icon
3643
Monolithic Power Systems
MPWR
$68.6B
– –
-17,412
Closed -$12.6M
MRAM icon
3644
Everspin Technologies
MRAM
$393M
– –
-19,127
Closed -$151K
MREO
3645
Mereo BioPharma
MREO
$45.3M
– –
-47,030
Closed -$155K
MRK icon
3646
PUT
Merck
MRK
$323B
– –
-8,100
Closed -$1.07M
MRSN
3647
DELISTED
Mersana Therapeutics
MRSN
– –
-9,566
Closed -$1.07M
MRTN icon
3648
Marten Transport
MRTN
$1.2B
– –
-27,981
Closed -$517K
MRUS
3649
DELISTED
Merus
MRUS
– –
-113,632
Closed -$5.12M
MRVL icon
3650
Marvell Technology
MRVL
$192B
– –
-31,124
Closed -$2.18M
144 145
146
147 148

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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.