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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
GT icon
476
Goodyear
GT
$1.85B
$8.67M 0.06%
763,556
-45,611
-6% -$558K
XP icon
477
XP
XP
$8.39B
$8.65M 0.06%
491,962
-563,956
-53% -$11.7M
WSM icon
478
CALL
Williams-Sonoma
WSM
$29.6B
$8.64M 0.06%
61,200
-9,800
-14% -$1.46M
FIX icon
479
PUT
Comfort Systems
FIX
$59.6B
$8.64M 0.06%
28,400
+7,700
+37% +$2.45M
MTH icon
480
Meritage Homes
MTH
$4.86B
$8.61M 0.06%
+106,344
New +$8.95M
XLK icon
481
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.55M 0.06%
75,600
+36,800
+95% +$3.87M
TPR icon
482
CALL
Tapestry
TPR
$32.8B
$8.55M 0.06%
199,800
+110,000
+122% +$4.6M
TWLO icon
483
Twilio
TWLO
$36.6B
$8.54M 0.06%
150,309
+26,548
+21% +$1.57M
JCI icon
484
CALL
Johnson Controls International
JCI
$92.2B
$8.53M 0.06%
128,400
+62,000
+93% +$4.17M
TD icon
485
Toronto Dominion Bank
TD
$200B
$8.52M 0.06%
155,083
-23,900
-13% -$1.35M
CRDO icon
486
Credo Technology Group
CRDO
$46.6B
$8.5M 0.06%
266,083
+4,902
+2% +$108K
NVT icon
487
nVent Electric
NVT
$26.7B
$8.49M 0.06%
110,812
+106,288
+2,349% +$8.25M
AXON
488
CALL
Axon Enterprise
AXON
$46.4B
$8.47M 0.06%
28,800
+8,100
+39% +$2.42M
VALE icon
489
Vale
VALE
$62.6B
$8.47M 0.06%
758,377
+120,854
+19% +$1.45M
HOOD icon
490
CALL
Robinhood
HOOD
$83.9B
$8.44M 0.06%
371,600
+228,200
+159% +$4.47M
MPC icon
491
PUT
Marathon Petroleum
MPC
$83.7B
$8.43M 0.06%
48,600
-47,600
-49% -$8.85M
ALB icon
492
PUT
Albemarle
ALB
$15.5B
$8.42M 0.06%
88,200
-24,200
-22% -$2.88M
NET icon
493
CALL
Cloudflare
NET
$107B
$8.39M 0.06%
101,300
+20,000
+25% +$1.61M
XLY icon
494
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.37M 0.06%
+91,800
New +$8.16M
AA icon
495
CALL
Alcoa
AA
$13.2B
$8.37M 0.06%
210,400
+96,500
+85% +$3.73M
MRNA icon
496
PUT
Moderna
MRNA
$23.6B
$8.36M 0.06%
70,400
-9,800
-12% -$1.24M
VLO icon
497
PUT
Valero Energy
VLO
$85.9B
$8.36M 0.06%
53,300
-9,300
-15% -$1.5M
OSK icon
498
Oshkosh
OSK
$9.59B
$8.35M 0.06%
+77,144
New +$8.92M
ALGN icon
499
Align Technology
ALGN
$12.3B
$8.34M 0.06%
+34,554
New +$9.62M
BG icon
500
PUT
Bunge Global
BG
$20.8B
$8.33M 0.06%
78,000
+40,400
+107% +$4.24M
18 19
20
21 22

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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
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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.