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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
DECK icon
401
CALL
Deckers Outdoor
DECK
$13.3B
$10.2M 0.07%
63,000
-9,000
-13% -$1.38M
LPLA icon
402
LPL Financial
LPLA
$28.5B
$10.2M 0.07%
36,370
-12,084
-25% -$3.28M
AROC icon
403
Archrock
AROC
$5.81B
$10.1M 0.07%
500,987
+397,942
+386% +$7.89M
JD icon
404
JD.com
JD
$44.5B
$10.1M 0.07%
391,229
+48,807
+14% +$1.43M
ZM icon
405
PUT
Zoom
ZM
$30.6B
$10.1M 0.07%
170,200
+11,800
+7% +$725K
KR icon
406
Kroger
KR
$34.7B
$10M 0.07%
201,272
-33,684
-14% -$1.81M
IOSP icon
407
Innospec
IOSP
$2.27B
$10M 0.07%
81,311
+43,898
+117% +$5.49M
DDOG icon
408
PUT
Datadog
DDOG
$84.6B
$10M 0.07%
77,100
+7,000
+10% +$847K
VSAT icon
409
Viasat
VSAT
$11.1B
$10M 0.07%
787,064
+333,240
+73% +$5.32M
INTU icon
410
CALL
Intuit
INTU
$89.3B
$9.99M 0.07%
15,200
+14,100
+1,282% +$8.75M
ROKU icon
411
PUT
Roku
ROKU
$22.7B
$9.98M 0.07%
166,500
-49,200
-23% -$2.88M
WING icon
412
CALL
Wingstop
WING
$3.16B
$9.97M 0.07%
23,600
-3,600
-13% -$1.38M
DLTR icon
413
PUT
Dollar Tree
DLTR
$25.1B
$9.96M 0.07%
93,300
+10,900
+13% +$1.29M
SLV icon
414
PUT
iShares Silver Trust
SLV
$30.7B
$9.96M 0.07%
374,700
+267,500
+250% +$7.04M
HIMS icon
415
CALL
Hims & Hers Health
HIMS
$7.27B
$9.95M 0.07%
492,900
+423,300
+608% +$7.04M
ITT icon
416
ITT
ITT
$19.1B
$9.94M 0.07%
+76,913
New +$10.1M
SIMO icon
417
Silicon Motion
SIMO
$8.7B
$9.88M 0.07%
121,947
+42,557
+54% +$3.32M
TTD icon
418
CALL
Trade Desk
TTD
$6.53B
$9.85M 0.07%
100,900
+3,300
+3% +$298K
TOST icon
419
PUT
Toast
TOST
$20B
$9.85M 0.07%
382,100
+307,700
+414% +$7.44M
COR icon
420
PUT
Cencora
COR
$61.3B
$9.85M 0.07%
43,700
-16,600
-28% -$3.84M
WM icon
421
PUT
Waste Management
WM
$90.9B
$9.83M 0.07%
46,100
-2,900
-6% -$603K
UNH icon
422
CALL
UnitedHealth
UNH
$371B
$9.83M 0.07%
19,300
-4,700
-20% -$2.3M
DXCM icon
423
PUT
DexCom
DXCM
$32.1B
$9.82M 0.07%
86,600
-112,500
-57% -$14.2M
RTX icon
424
PUT
RTX Corp
RTX
$301B
$9.76M 0.07%
97,200
-92,500
-49% -$9.56M
CLS icon
425
CALL
Celestica
CLS
$36.5B
$9.75M 0.07%
170,000
+77,000
+83% +$3.88M
15 16
17
18 19

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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
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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.