We are live on ! Find out more
CSS

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
CNH
4201
PUT
CNH Industrial
CNH
$17.5B
– –
-72,000
Closed -$933K
UCB
4202
United Community Banks
UCB
$4.28B
– –
-40,233
Closed -$1.06M
GPUS
4203
Hyperscale Data Inc
GPUS
$55.4M
– –
-434
Closed -$4.92K
EXE
4204
Expand Energy Corp
EXE
$21.5B
– –
-151,284
Closed -$13.4M
SUNE
4205
SUNation Energy
SUNE
$10.8M
– –
0
– -$4.29K
AAMI
4206
Acadian Asset Management
AAMI
$3.19B
– –
-57,000
Closed -$1.3M
JBTM
4207
JBT Marel
JBTM
$6.39B
– –
-16,731
Closed -$1.75M
TBCH
4208
Turtle Beach Corp
TBCH
$277M
– –
-115,861
Closed -$2M
XIFR
4209
XPLR Infrastructure LP
XIFR
$1.08B
– –
-301,706
Closed -$9.15M
HTB
4210
HomeTrust Bancshares
HTB
$848M
– –
-6,569
Closed -$180K
NAGE
4211
Niagen Bioscience
NAGE
$247M
– –
-9,001
Closed -$31.3K
LGF.A
4212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,364
Closed -$352K
AIMBU
4213
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-23,889
Closed -$266K
BECN
4214
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,300
Closed -$421K
BECN
4215
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,600
Closed -$255K
MKFG
4216
DELISTED
Markforged Holding Corporation
MKFG
– –
-227
Closed -$1.9K
FFNW
4217
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,239
Closed -$66.6K
CMRX
4218
DELISTED
Chimerix, Inc.
CMRX
– –
-12
Closed -$13
AMPS
4219
DELISTED
Altus Power
AMPS
– –
-6,720
Closed -$32.1K
PEV
4220
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-20,228
Closed -$16.2K
ATSG
4221
DELISTED
Air Transport Services Group
ATSG
– –
-5,073
Closed -$69.8K
SASR
4222
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-172,532
Closed -$4M
EDR
4223
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-29,213
Closed -$777K
ALTM
4224
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-69,300
Closed -$299K
CFB
4225
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-33,475
Closed -$463K
167 168
169
170 171

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.