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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
SN icon
3926
SharkNinja
SN
$26.1B
– –
-239,216
Closed -$16.8M
SNA icon
3927
Snap-on
SNA
$21.5B
– –
-17,769
Closed -$5.26M
SNBR
3928
CALL
DELISTED
Sleep Number
SNBR
– –
-37,200
Closed -$596K
SNBR
3929
PUT
DELISTED
Sleep Number
SNBR
– –
-39,700
Closed -$636K
SNCY
3930
DELISTED
Sun Country Airlines
SNCY
– –
-120,664
Closed -$1.82M
SNDR icon
3931
Schneider National
SNDR
$6.25B
– –
-100,054
Closed -$2.27M
SNDL icon
3932
Sundial Growers
SNDL
$320M
– –
-99,668
Closed -$200K
SNN icon
3933
Smith & Nephew
SNN
$12.6B
– –
-288,348
Closed -$7.31M
SNV
3934
DELISTED
Synovus
SNV
– –
-1,511
Closed -$60.5K
SNX icon
3935
TD Synnex
SNX
$20.2B
– –
-334,275
Closed -$40.8M
SOFI icon
3936
SoFi Technologies
SOFI
$23.7B
– –
-121,782
Closed -$859K
SOL
3937
DELISTED
Emeren Group
SOL
– –
-15,342
Closed -$29.6K
SONO icon
3938
CALL
Sonos
SONO
$1.85B
– –
-10,200
Closed -$194K
SONO icon
3939
PUT
Sonos
SONO
$1.85B
– –
-53,000
Closed -$1.01M
SONY icon
3940
CALL
Sony
SONY
$138B
– –
-53,000
Closed -$909K
SPGI icon
3941
S&P Global
SPGI
$120B
– –
-30,960
Closed -$13.3M
SPNS
3942
DELISTED
Sapiens International
SPNS
– –
-16,047
Closed -$516K
SPNT icon
3943
SiriusPoint
SPNT
$2.68B
– –
-2,962
Closed -$37.6K
SPR
3944
DELISTED
Spirit AeroSystems
SPR
– –
-115,744
Closed -$3.7M
SPXC icon
3945
SPX Corp
SPXC
$10.8B
– –
-4,027
Closed -$531K
SPY icon
3946
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,628
Closed -$6.09M
SRDX
3947
DELISTED
Surmodics
SRDX
– –
-13,658
Closed -$401K
SRE icon
3948
Sempra
SRE
$54.8B
– –
-68,816
Closed -$5.09M
SSTK icon
3949
Shutterstock
SSTK
$219M
– –
-18,701
Closed -$857K
ST icon
3950
CALL
Sensata Technologies
ST
$6.79B
– –
-34,800
Closed -$1.28M
156 157
158
159 160

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.