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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
MSA icon
3651
Mine Safety
MSA
$7.49B
– –
-49,564
Closed -$9.6M
MSCI icon
3652
MSCI
MSCI
$41.1B
– –
-58,552
Closed -$29.1M
MSGS icon
3653
Madison Square Garden
MSGS
$9.4B
– –
-18
Closed -$3.32K
MSTR icon
3654
Strategy Inc
MSTR
$38.3B
– –
-78,710
Closed -$11.3M
MTCH icon
3655
Match Group
MTCH
$8.49B
– –
-45,802
Closed -$1.45M
MTD icon
3656
Mettler-Toledo International
MTD
$28.6B
– –
-2,342
Closed -$3.12M
MTB icon
3657
CALL
M&T Bank
MTB
$36.1B
– –
-5,500
Closed -$800K
MTDR icon
3658
Matador Resources
MTDR
$6.32B
– –
-21,093
Closed -$1.32M
MTG icon
3659
MGIC Investment
MTG
$6.23B
– –
-22,341
Closed -$500K
MTRX icon
3660
Matrix Service
MTRX
$333M
– –
-94,141
Closed -$1.23M
MTUM icon
3661
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-15,699
Closed -$2.93M
MUSA icon
3662
Murphy USA
MUSA
$9.82B
– –
-28,978
Closed -$12.1M
MX icon
3663
Magnachip Semiconductor
MX
$139M
– –
-108,030
Closed -$603K
MYE icon
3664
Myers Industries
MYE
$1.27B
– –
-80,351
Closed -$1.86M
NAAS
3665
NaaS Technology Inc
NAAS
$58.8M
– –
-80
Closed -$31.7K
NAMS icon
3666
NewAmsterdam Pharma
NAMS
$3.33B
– –
-22,993
Closed -$544K
NAT icon
3667
Nordic American Tanker
NAT
$1.38B
– –
-16,109
Closed -$63.1K
NATL icon
3668
NCR Atleos
NATL
$3.42B
– –
-187,717
Closed -$3.71M
NATR icon
3669
Nature's Sunshine
NATR
$282M
– –
-17,583
Closed -$365K
NBHC icon
3670
National Bank Holdings
NBHC
$1.9B
– –
-2,926
Closed -$106K
NBIX icon
3671
Neurocrine Biosciences
NBIX
$16.6B
– –
-58,697
Closed -$8.1M
NBR icon
3672
CALL
Nabors Industries
NBR
$1.3B
– –
-8,000
Closed -$689K
NBR icon
3673
Nabors Industries
NBR
$1.3B
– –
-11,191
Closed -$964K
NBR icon
3674
PUT
Nabors Industries
NBR
$1.3B
– –
-13,100
Closed -$1.13M
NCLH icon
3675
Norwegian Cruise Line
NCLH
$8.6B
– –
-663,078
Closed -$11.6M
145 146
147
148 149

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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.