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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
+239.02%
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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$53.7M 0.37%
97,083
+90,949
+1,483% +$52.1M
COIN icon
27
PUT
Coinbase
COIN
$38.7B
$53.6M 0.36%
241,100
+41,600
+21% +$9.57M
SMH icon
28
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$52.9M 0.36%
203,100
+71,700
+55% +$16.8M
AVGO icon
29
Broadcom
AVGO
$1.87T
$49.8M 0.34%
+310,330
New +$43.5M
TSLA icon
30
CALL
Tesla
TSLA
$1.27T
$49.7M 0.34%
251,300
+5,000
+2% +$874K
SNOW icon
31
Snowflake
SNOW
$107B
$49M 0.33%
+362,839
New +$53.6M
NFLX icon
32
CALL
Netflix
NFLX
$305B
$48.2M 0.33%
714,000
+120,000
+20% +$7.49M
JPM icon
33
CALL
JPMorgan Chase
JPM
$937B
$47.1M 0.32%
233,100
+140,800
+153% +$27.5M
ILMN icon
34
Illumina
ILMN
$30B
$44.6M 0.3%
427,026
+375,653
+731% +$42.1M
FSLR icon
35
CALL
First Solar
FSLR
$25B
$44M 0.3%
195,000
-7,300
-4% -$1.59M
SPOT icon
36
Spotify
SPOT
$100B
$43.9M 0.3%
139,783
-21,290
-13% -$6.41M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
$42.6M 0.29%
198,100
+89,600
+83% +$19.4M
MSTR icon
38
CALL
Strategy Inc
MSTR
$34.7B
$42.3M 0.29%
307,000
+3,000
+1% +$432K
GM icon
39
PUT
General Motors
GM
$79.3B
$42.3M 0.29%
909,700
+370,600
+69% +$16.7M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.5T
$41.6M 0.28%
82,500
-53,500
-39% -$26M
PDD icon
41
Pinduoduo
PDD
$128B
$39.9M 0.27%
299,766
+113,698
+61% +$15.4M
MRK icon
42
Merck
MRK
$316B
$39.7M 0.27%
320,940
+276,246
+618% +$35.6M
WAB icon
43
Wabtec
WAB
$50.1B
$39.1M 0.27%
+247,089
New +$39.5M
GE icon
44
CALL
GE Aerospace
GE
$383B
$39M 0.27%
245,600
-34,571
-12% -$5.52M
ANET icon
45
Arista Networks
ANET
$233B
$38.1M 0.26%
435,092
+432,956
+20,269% +$32.2M
LULU icon
46
CALL
lululemon athletica
LULU
$14B
$37.2M 0.25%
124,400
+86,600
+229% +$29M
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$36.8M 0.25%
+887,167
New +$39.7M
NFLX icon
48
PUT
Netflix
NFLX
$305B
$36.8M 0.25%
545,000
+94,000
+21% +$5.87M
COP icon
49
ConocoPhillips
COP
$145B
$36.6M 0.25%
+320,002
New +$38.9M
UBER icon
50
CALL
Uber
UBER
$146B
$36.4M 0.25%
501,100
+86,400
+21% +$6.01M
1
2
3 4 5

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GIM
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ECM
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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
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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.