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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
PWSC
4251
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,243
Closed -$26.5K
SWN
4252
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$75.8K
SWN
4253
DELISTED
Southwestern Energy Company
SWN
– –
-505,931
Closed -$3.83M
SWN
4254
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-23,300
Closed -$177K
GTHX
4255
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-175,783
Closed -$759K
HA
4256
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-64,500
Closed -$860K
HA
4257
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-78,000
Closed -$1.04M
SILK
4258
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-73,482
Closed -$1.35M
HYZN
4259
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-60
Closed -$2.19K
BIG
4260
DELISTED
Big Lots, Inc.
BIG
– –
-199,497
Closed -$864K
BIG
4261
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-31,000
Closed -$134K
LSXMA
4262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-48,234
Closed -$1.43M
ALLG
4263
DELISTED
Allego N.V.
ALLG
– –
-1,681
Closed -$2.44K
SPWR
4264
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,200
Closed -$72.6K
LL
4265
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,022
Closed -$45.8K
CONN
4266
DELISTED
Conn's Inc.
CONN
– –
-26,466
Closed -$88.7K
FREE
4267
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-54,266
Closed -$262K
MOR
4268
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-51,951
Closed -$942K
CALB
4269
DELISTED
California BanCorp Common Stock
CALB
– –
-4,488
Closed -$98.7K
SLCA
4270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,738
Closed -$46.4K
ETRN
4271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-199,946
Closed -$2.68M
MCACR
4272
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-46,774
Closed -$8.19K
OSG
4273
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-66,302
Closed -$424K
WRK
4274
PUT
DELISTED
WestRock Company
WRK
– –
-5,200
Closed -$257K
SIX
4275
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-157
Closed -$4.13K
169 170
171
172 173

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JFL
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BAM
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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.