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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
CW icon
451
Curtiss-Wright
CW
$25.5B
$9.06M 0.06%
33,419
+8,785
+36% +$2.35M
TRN icon
452
Trinity Industries
TRN
$2.38B
$9.03M 0.06%
+301,917
New +$8.8M
XLI icon
453
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.01M 0.06%
+73,900
New +$9.11M
DCI icon
454
Donaldson
DCI
$11.4B
$8.99M 0.06%
125,599
+87,270
+228% +$6.4M
MTX icon
455
Minerals Technologies
MTX
$2.34B
$8.98M 0.06%
108,026
+32,178
+42% +$2.55M
FIX icon
456
CALL
Comfort Systems
FIX
$59.6B
$8.97M 0.06%
29,500
+8,300
+39% +$2.64M
YELP icon
457
Yelp
YELP
$1.41B
$8.95M 0.06%
242,101
+83,660
+53% +$3.2M
AMAT icon
458
CALL
Applied Materials
AMAT
$428B
$8.94M 0.06%
37,900
+400
+1% +$85.9K
SHAK icon
459
Shake Shack
SHAK
$2.87B
$8.93M 0.06%
99,261
+92,709
+1,415% +$9.05M
ABNB icon
460
CALL
Airbnb
ABNB
$106B
$8.92M 0.06%
58,800
+13,500
+30% +$2.06M
SON icon
461
Sonoco
SON
$5.74B
$8.9M 0.06%
175,514
-4,318
-2% -$249K
EPAM icon
462
CALL
EPAM Systems
EPAM
$5.09B
$8.9M 0.06%
47,300
+43,100
+1,026% +$9.19M
HUM icon
463
PUT
Humana
HUM
$46.2B
$8.89M 0.06%
23,800
-26,400
-53% -$8.91M
ADBE icon
464
CALL
Adobe
ADBE
$105B
$8.89M 0.06%
16,000
-13,500
-46% -$6.54M
NSP icon
465
Insperity
NSP
$2.01B
$8.88M 0.06%
97,359
+21,641
+29% +$2.19M
ASML icon
466
ASML
ASML
$669B
$8.83M 0.06%
8,637
+4,728
+121% +$4.55M
TFX icon
467
Teleflex
TFX
$5.98B
$8.81M 0.06%
+41,872
New +$8.77M
WMS icon
468
Advanced Drainage Systems
WMS
$11B
$8.78M 0.06%
54,757
-28,565
-34% -$4.77M
FSLR icon
469
First Solar
FSLR
$26.9B
$8.76M 0.06%
+38,851
New +$8.47M
EWZ icon
470
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.75M 0.06%
320,000
+313,000
+4,471% +$9.5M
FLUT icon
471
Flutter Entertainment
FLUT
$16.4B
$8.74M 0.06%
47,903
+39,860
+496% +$7.67M
MU icon
472
Micron Technology
MU
$991B
$8.71M 0.06%
66,253
-372,036
-85% -$46.9M
CDP icon
473
COPT Defense Properties
CDP
$4.21B
$8.7M 0.06%
347,637
+184,199
+113% +$4.43M
WSM icon
474
PUT
Williams-Sonoma
WSM
$29.6B
$8.7M 0.06%
61,600
+48,200
+360% +$7.18M
AXON
475
PUT
Axon Enterprise
AXON
$46.4B
$8.68M 0.06%
29,500
-3,900
-12% -$1.16M
17 18
19
20 21

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ECM
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JFL
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BAM
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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.