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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
EVRG icon
426
Evergy
EVRG
$19.3B
$9.74M 0.07%
183,947
+130,935
+247% +$6.97M
BAH icon
427
Booz Allen Hamilton
BAH
$9.22B
$9.74M 0.07%
63,301
-31,794
-33% -$4.77M
CMG icon
428
CALL
Chipotle Mexican Grill
CMG
$41.6B
$9.71M 0.07%
155,000
+5,000
+3% +$311K
IP icon
429
CALL
International Paper
IP
$22.1B
$9.66M 0.07%
223,900
+207,900
+1,299% +$8.44M
CVX icon
430
CALL
Chevron
CVX
$366B
$9.62M 0.07%
61,500
-95,100
-61% -$15.2M
FTNT icon
431
PUT
Fortinet
FTNT
$116B
$9.62M 0.07%
159,600
+600
+0.4% +$37.3K
WDAY icon
432
CALL
Workday
WDAY
$44.2B
$9.59M 0.07%
42,900
-59,700
-58% -$14.4M
GME icon
433
GameStop
GME
$8.58B
$9.58M 0.07%
+387,881
New +$7.69M
EME icon
434
Emcor
EME
$36.1B
$9.57M 0.07%
26,226
-18,408
-41% -$6.79M
KMX icon
435
CALL
CarMax
KMX
$8.34B
$9.57M 0.07%
130,500
+84,900
+186% +$6.12M
CYBR
436
DELISTED
CyberArk
CYBR
$9.53M 0.06%
34,840
+4,171
+14% +$1.02M
APP icon
437
CALL
Applovin
APP
$116B
$9.48M 0.06%
113,900
-36,500
-24% -$2.83M
FRSH icon
438
Freshworks
FRSH
$3.25B
$9.46M 0.06%
745,688
-486,159
-39% -$7.27M
NOW icon
439
PUT
ServiceNow
NOW
$129B
$9.44M 0.06%
60,000
-28,500
-32% -$4.18M
CELH icon
440
CALL
Celsius Holdings
CELH
$7.04B
$9.41M 0.06%
164,800
-56,700
-26% -$4.29M
MAR icon
441
CALL
Marriott International
MAR
$92.8B
$9.38M 0.06%
38,800
-2,400
-6% -$576K
DK icon
442
Delek US
DK
$3.59B
$9.38M 0.06%
378,744
+189,591
+100% +$5.24M
CPNG icon
443
Coupang
CPNG
$29.2B
$9.36M 0.06%
446,770
-1,259,439
-74% -$27.3M
APH icon
444
PUT
Amphenol
APH
$208B
$9.3M 0.06%
138,000
+103,400
+299% +$6.52M
ED icon
445
Consolidated Edison
ED
$40B
$9.28M 0.06%
103,822
-49,460
-32% -$4.59M
SBLK icon
446
Star Bulk Carriers
SBLK
$3.21B
$9.27M 0.06%
380,083
+25,373
+7% +$631K
F icon
447
CALL
Ford
F
$56B
$9.23M 0.06%
736,200
-619,800
-46% -$7.67M
ON icon
448
PUT
ON Semiconductor
ON
$19.3B
$9.19M 0.06%
134,000
-23,700
-15% -$1.66M
PCAR icon
449
CALL
PACCAR
PCAR
$70.1B
$9.13M 0.06%
88,700
+22,600
+34% +$2.49M
LOPE icon
450
Grand Canyon Education
LOPE
$3.97B
$9.07M 0.06%
64,821
+60,723
+1,482% +$8.37M
16 17
18
19 20

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.