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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
DAL icon
526
CALL
Delta Air Lines
DAL
$60.1B
$8.04M 0.05%
169,400
+14,500
+9% +$722K
WDAY icon
527
PUT
Workday
WDAY
$44.4B
$8.03M 0.05%
35,900
-62,900
-64% -$15.1M
ZIM icon
528
ZIM Integrated Shipping Services
ZIM
$3.24B
$8.02M 0.05%
361,548
+86,574
+31% +$1.4M
KLAC icon
529
CALL
KLA
KLAC
$259B
$8M 0.05%
97,000
-11,000
-10% -$813K
AN icon
530
AutoNation
AN
$6.92B
$7.99M 0.05%
+50,107
New +$8.18M
PRMW
531
DELISTED
Primo Water Corporation
PRMW
$7.95M 0.05%
363,792
+300,239
+472% +$6.17M
OLN icon
532
Olin
OLN
$2.12B
$7.95M 0.05%
168,582
+162,725
+2,778% +$8.7M
DECK icon
533
PUT
Deckers Outdoor
DECK
$13.3B
$7.94M 0.05%
49,200
+22,800
+86% +$3.51M
ANSS
534
DELISTED
Ansys
ANSS
$7.93M 0.05%
24,670
+11,697
+90% +$3.83M
EME icon
535
PUT
Emcor
EME
$36B
$7.92M 0.05%
21,700
+18,100
+503% +$6.68M
STNE icon
536
StoneCo
STNE
$2.58B
$7.91M 0.05%
+659,362
New +$9.72M
SO icon
537
CALL
Southern Company
SO
$107B
$7.88M 0.05%
101,600
-13,700
-12% -$1.04M
CHTR icon
538
CALL
Charter Communications
CHTR
$18.2B
$7.8M 0.05%
26,100
-3,500
-12% -$955K
FANG icon
539
PUT
Diamondback Energy
FANG
$52.7B
$7.79M 0.05%
38,900
+27,500
+241% +$5.46M
ONON icon
540
PUT
On Holding
ONON
$12.5B
$7.78M 0.05%
200,400
+40,300
+25% +$1.47M
RH icon
541
PUT
RH
RH
$3.71B
$7.77M 0.05%
31,800
-3,800
-11% -$999K
NUE icon
542
CALL
Nucor
NUE
$62.1B
$7.76M 0.05%
49,100
+39,500
+411% +$6.86M
SNAP icon
543
PUT
Snap
SNAP
$9.01B
$7.73M 0.05%
465,600
-40,800
-8% -$585K
WM icon
544
CALL
Waste Management
WM
$91B
$7.72M 0.05%
36,200
-19,400
-35% -$4.03M
BWA icon
545
BorgWarner
BWA
$13.9B
$7.7M 0.05%
+238,842
New +$8.27M
GDXJ icon
546
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.7M 0.05%
182,700
+27,000
+17% +$1.15M
AON icon
547
PUT
Aon
AON
$76B
$7.69M 0.05%
26,200
+8,700
+50% +$2.57M
SHW icon
548
PUT
Sherwin-Williams
SHW
$89.8B
$7.67M 0.05%
25,700
+20,800
+424% +$6.44M
PEP icon
549
CALL
PepsiCo
PEP
$190B
$7.64M 0.05%
46,300
-26,200
-36% -$4.52M
NOW icon
550
CALL
ServiceNow
NOW
$129B
$7.63M 0.05%
48,500
-25,000
-34% -$3.67M
20 21
22
23 24

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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.