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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
SHEL icon
3901
CALL
Shell
SHEL
$245B
– –
-17,300
Closed -$1.16M
SHEL icon
3902
PUT
Shell
SHEL
$245B
– –
-29,800
Closed -$2M
SHG icon
3903
Shinhan Financial Group
SHG
$35.6B
– –
-7,927
Closed -$281K
SHOP icon
3904
Shopify
SHOP
$195B
– –
-90,956
Closed -$6.03M
SIBN icon
3905
SI-BONE Inc
SIBN
$834M
– –
-64,394
Closed -$1.05M
SIG icon
3906
CALL
Signet Jewelers
SIG
$3.76B
– –
-1,400
Closed -$140K
SIG icon
3907
Signet Jewelers
SIG
$3.76B
– –
-41,449
Closed -$4.1M
SIGA icon
3908
SIGA Technologies
SIGA
$219M
– –
-105,194
Closed -$900K
SKWD icon
3909
Skyward Specialty Insurance
SKWD
$2.58B
– –
-283
Closed -$10.6K
SKY icon
3910
Champion Homes
SKY
$5.14B
– –
-4,235
Closed -$360K
SKYT
3911
DELISTED
SkyWater Technology
SKYT
– –
-44,190
Closed -$449K
SKYW icon
3912
Skywest
SKYW
$4.34B
– –
-23,197
Closed -$1.6M
SKYW icon
3913
PUT
Skywest
SKYW
$4.34B
– –
-4,500
Closed -$311K
SLAB icon
3914
PUT
Silicon Laboratories
SLAB
$7.23B
– –
-10,800
Closed -$1.55M
SLB icon
3915
SLB Ltd
SLB
$75B
– –
-399,549
Closed -$19.3M
SLGN icon
3916
Silgan Holdings
SLGN
$4.41B
– –
-2,762
Closed -$134K
SLM icon
3917
SLM Corp
SLM
$5.15B
– –
-261,549
Closed -$5.7M
SLQT icon
3918
SelectQuote
SLQT
$121M
– –
-47,087
Closed -$94.2K
SMG icon
3919
CALL
ScottsMiracle-Gro
SMG
$3.66B
– –
-11,600
Closed -$865K
SMH icon
3920
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,288
Closed -$11.8M
SMHI icon
3921
SEACOR Marine Holdings
SMHI
$258M
– –
-11,506
Closed -$160K
SMLR
3922
DELISTED
Semler Scientific
SMLR
– –
-11,998
Closed -$350K
SMPL icon
3923
Simply Good Foods
SMPL
$982M
– –
-352,003
Closed -$12M
SMR icon
3924
NuScale Power
SMR
$4.03B
– –
-147
Closed -$781
SMX icon
3925
SMX (Security Matters) Plc
SMX
$17.4M
– –
0
– -$3.26K
155 156
157
158 159

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.