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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
ZM icon
351
CALL
Zoom
ZM
$30.6B
$11.3M 0.08%
190,800
+21,600
+13% +$1.33M
NTR icon
352
Nutrien
NTR
$30.7B
$11.2M 0.08%
220,925
-39,438
-15% -$2.16M
GPN icon
353
Global Payments
GPN
$22.8B
$11.2M 0.08%
+115,924
New +$12.8M
RBLX icon
354
CALL
Roblox
RBLX
$27B
$11.2M 0.08%
301,200
+46,700
+18% +$1.66M
GS icon
355
Goldman Sachs
GS
$303B
$11.2M 0.08%
24,742
+22,653
+1,084% +$9.94M
XYZ
356
Block Inc
XYZ
$47.5B
$11.1M 0.08%
172,658
+144,925
+523% +$10.1M
SLB icon
357
CALL
SLB Ltd
SLB
$75B
$11.1M 0.08%
234,800
+183,700
+359% +$8.87M
PSX icon
358
PUT
Phillips 66
PSX
$81.4B
$11M 0.08%
78,100
-57,700
-42% -$8.54M
CRM icon
359
CALL
Salesforce
CRM
$158B
$11M 0.07%
42,700
+26,400
+162% +$7.06M
XLY icon
360
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.9M 0.07%
+119,400
New +$10.6M
NEM icon
361
CALL
Newmont
NEM
$119B
$10.9M 0.07%
259,300
-27,700
-10% -$1.13M
PEGA icon
362
Pegasystems
PEGA
$5.38B
$10.8M 0.07%
358,476
-124,788
-26% -$3.74M
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$5.03B
$10.8M 0.07%
666,578
+215,060
+48% +$3.47M
XOM icon
364
CALL
ExxonMobil
XOM
$634B
$10.8M 0.07%
94,000
+60,500
+181% +$7.05M
GH icon
365
Guardant Health
GH
$22.6B
$10.8M 0.07%
374,130
+308,621
+471% +$7.19M
SCHW
366
CALL
Charles Schwab
SCHW
$187B
$10.8M 0.07%
146,500
-65,000
-31% -$4.8M
TEAM icon
367
CALL
Atlassian
TEAM
$37.8B
$10.8M 0.07%
60,800
+59,600
+4,967% +$10.7M
GNW icon
368
Genworth Financial
GNW
$3.71B
$10.8M 0.07%
1,780,098
+1,729,167
+3,395% +$10.8M
MCD icon
369
PUT
McDonald's
MCD
$195B
$10.7M 0.07%
42,000
-500
-1% -$133K
TMUS icon
370
CALL
T-Mobile US
TMUS
$190B
$10.7M 0.07%
60,700
-117,100
-66% -$19.6M
XYZ
371
CALL
Block Inc
XYZ
$47.5B
$10.6M 0.07%
164,700
-197,800
-55% -$13.8M
REZI icon
372
Resideo Technologies
REZI
$3.95B
$10.6M 0.07%
542,409
+339,434
+167% +$7.02M
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$10.6M 0.07%
294,224
+288,531
+5,068% +$10.1M
KHC icon
374
PUT
Kraft Heinz
KHC
$30B
$10.6M 0.07%
328,700
+227,000
+223% +$8.09M
PINS icon
375
Pinterest
PINS
$13.4B
$10.6M 0.07%
239,941
+72,214
+43% +$2.85M
13 14
15
16 17

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ECM
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JFL
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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
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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.