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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
SOFI icon
501
CALL
SoFi Technologies
SOFI
$23.7B
$8.32M 0.06%
1,259,000
+564,000
+81% +$3.98M
HUBS icon
502
PUT
HubSpot
HUBS
$10.5B
$8.32M 0.06%
14,100
+9,100
+182% +$5.58M
XOM icon
503
PUT
ExxonMobil
XOM
$634B
$8.31M 0.06%
72,200
+57,000
+375% +$6.64M
AON icon
504
CALL
Aon
AON
$76B
$8.28M 0.06%
28,200
+17,600
+166% +$5.2M
ESAB icon
505
ESAB
ESAB
$5.71B
$8.28M 0.06%
+87,650
New +$9.1M
AMBA icon
506
Ambarella
AMBA
$3.81B
$8.27M 0.06%
153,277
-64,770
-30% -$3.22M
FTAI icon
507
CALL
FTAI Aviation
FTAI
$22.2B
$8.26M 0.06%
80,000
+42,500
+113% +$3.38M
CPRT icon
508
Copart
CPRT
$27.5B
$8.24M 0.06%
+152,192
New +$8.31M
GOOGL icon
509
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$8.23M 0.06%
45,200
-155,000
-77% -$26.1M
VKTX icon
510
CALL
Viking Therapeutics
VKTX
$4B
$8.22M 0.06%
155,100
+25,800
+20% +$1.69M
ADI icon
511
CALL
Analog Devices
ADI
$190B
$8.22M 0.06%
36,000
+15,200
+73% +$3.24M
WWD icon
512
Woodward
WWD
$21.4B
$8.21M 0.06%
47,063
-62,302
-57% -$10.6M
DKNG icon
513
DraftKings
DKNG
$11.9B
$8.19M 0.06%
214,691
-190,564
-47% -$7.91M
UPWK icon
514
Upwork
UPWK
$1.19B
$8.18M 0.06%
761,033
-152,431
-17% -$1.73M
GDX icon
515
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.18M 0.06%
241,000
+94,900
+65% +$3.25M
MCK icon
516
PUT
McKesson
MCK
$101B
$8.18M 0.06%
14,000
-9,900
-41% -$5.51M
DXCM icon
517
CALL
DexCom
DXCM
$32B
$8.15M 0.06%
71,900
-33,500
-32% -$4.24M
MO icon
518
CALL
Altria Group
MO
$114B
$8.14M 0.06%
178,800
+100,200
+127% +$4.45M
UGI icon
519
UGI
UGI
$7.33B
$8.14M 0.06%
355,564
-147,704
-29% -$3.58M
CRGY icon
520
Crescent Energy
CRGY
$3.82B
$8.12M 0.06%
685,086
+511,551
+295% +$6.02M
POR icon
521
Portland General Electric
POR
$5.77B
$8.11M 0.06%
187,579
+59,936
+47% +$2.58M
BLK icon
522
PUT
Blackrock
BLK
$176B
$8.11M 0.06%
10,300
+3,700
+56% +$2.89M
TMUS icon
523
PUT
T-Mobile US
TMUS
$190B
$8.1M 0.06%
46,000
-169,400
-79% -$28.4M
KEX icon
524
Kirby Corp
KEX
$6.93B
$8.1M 0.06%
+67,613
New +$7.55M
MGM icon
525
PUT
MGM Resorts International
MGM
$11.2B
$8.07M 0.05%
181,500
-2,100
-1% -$87.8K
19 20
21
22 23

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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.