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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
OFIX icon
3726
Orthofix Medical
OFIX
$420M
– –
-129,349
Closed -$1.88M
OGE icon
3727
OGE Energy
OGE
$9.56B
– –
-341,133
Closed -$11.7M
OGI
3728
Organigram Holdings
OGI
$141M
– –
-33,827
Closed -$72.7K
OGN icon
3729
CALL
Organon & Co
OGN
$3.58B
– –
-43,100
Closed -$810K
OI icon
3730
O-I Glass
OI
$1.06B
– –
-323,084
Closed -$5.36M
OGS icon
3731
ONE Gas
OGS
$4.99B
– –
-81,777
Closed -$5.28M
OKTA icon
3732
Okta
OKTA
$26.4B
– –
-140,071
Closed -$13.3M
OLLI icon
3733
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-1,236
Closed -$98.3K
OLPX
3734
DELISTED
Olaplex Holdings
OLPX
– –
-7,387
Closed -$14.2K
OMCL icon
3735
CALL
Omnicell
OMCL
$1.69B
– –
-23,000
Closed -$672K
OMCL icon
3736
Omnicell
OMCL
$1.69B
– –
-150,732
Closed -$4.41M
OMCL icon
3737
PUT
Omnicell
OMCL
$1.69B
– –
-27,600
Closed -$807K
ACH
3738
Accendra Health
ACH
$98M
– –
-54,031
Closed -$1.5M
ON icon
3739
ON Semiconductor
ON
$31.5B
– –
-7,421
Closed -$521K
ONL
3740
Orion Office REIT
ONL
$157M
– –
-588
Closed -$2.06K
OPAD icon
3741
Offerpad Solutions
OPAD
$23M
– –
-1,066
Closed -$86.3K
OPBK icon
3742
OP Bancorp
OPBK
$233M
– –
-1,484
Closed -$14.8K
OPCH icon
3743
Option Care Health
OPCH
$3.67B
– –
-5,956
Closed -$200K
OPRA
3744
Opera Ltd
OPRA
$1.79B
– –
-48,322
Closed -$764K
OPRX icon
3745
OptimizeRx
OPRX
$130M
– –
-17,738
Closed -$216K
OPTXW icon
3746
Syntec Optics Holdings Warrant
OPTXW
$19.6M
– –
-193,491
Closed -$27.1K
ORI icon
3747
Old Republic International
ORI
$10.3B
– –
-15,642
Closed -$481K
ORN icon
3748
Orion Group Holdings
ORN
$402M
– –
-46,516
Closed -$381K
OSIS icon
3749
OSI Systems
OSIS
$3.91B
– –
-4,850
Closed -$693K
OTIS icon
3750
CALL
Otis Worldwide
OTIS
$27.7B
– –
-3,900
Closed -$387K
148 149
150
151 152

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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.