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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
EHC icon
576
Encompass Health
EHC
$12.4B
$7.15M 0.05%
83,347
+73,683
+762% +$6.18M
LRN icon
577
Stride
LRN
$3.43B
$7.14M 0.05%
101,307
+15,514
+18% +$1.03M
PI icon
578
Impinj
PI
$5.6B
$7.11M 0.05%
+45,371
New +$6.74M
ALB icon
579
CALL
Albemarle
ALB
$15.5B
$7.11M 0.05%
74,400
-59,000
-44% -$7.02M
KWEB icon
580
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.1M 0.05%
262,900
+145,600
+124% +$4.17M
PYPL icon
581
PUT
PayPal
PYPL
$50.5B
$7.1M 0.05%
122,400
+32,400
+36% +$2.06M
CLSK icon
582
CALL
CleanSpark
CLSK
$3.16B
$7.08M 0.05%
443,700
-281,600
-39% -$4.73M
PG icon
583
CALL
Procter & Gamble
PG
$339B
$7.06M 0.05%
42,800
+22,200
+108% +$3.63M
SHLS icon
584
Shoals Technologies Group
SHLS
$1.5B
$7.05M 0.05%
1,129,802
+709,555
+169% +$5.66M
GDXJ icon
585
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.04M 0.05%
167,200
+107,600
+181% +$4.59M
DG icon
586
PUT
Dollar General
DG
$27.9B
$7.03M 0.05%
53,200
-131,700
-71% -$18.4M
SJM icon
587
CALL
J.M. Smucker
SJM
$12.8B
$7.03M 0.05%
64,500
+3,000
+5% +$339K
CHRW icon
588
CALL
C.H. Robinson
CHRW
$17.5B
$7.02M 0.05%
79,700
-600
-0.7% -$47.9K
ZETA icon
589
Zeta Global
ZETA
$6.69B
$7.02M 0.05%
397,886
+237,363
+148% +$3.48M
WCC
590
WESCO International
WCC
$17.7B
$7.01M 0.05%
44,252
+44,028
+19,655% +$7.49M
GMAB icon
591
Genmab
GMAB
$19.5B
$7M 0.05%
278,541
+145,689
+110% +$4.13M
CHWY icon
592
PUT
Chewy
CHWY
$9.63B
$6.98M 0.05%
256,300
+23,300
+10% +$444K
SHEL icon
593
Shell
SHEL
$245B
$6.96M 0.05%
96,362
+28,731
+42% +$2.05M
AXS icon
594
AXIS Capital
AXS
$7.55B
$6.96M 0.05%
98,446
+30,277
+44% +$2.05M
ULTA icon
595
PUT
Ulta Beauty
ULTA
$24.3B
$6.95M 0.05%
18,000
-15,100
-46% -$6.14M
DIS icon
596
CALL
Walt Disney
DIS
$181B
$6.94M 0.05%
69,900
-9,900
-12% -$1.07M
FL
597
PUT
DELISTED
Foot Locker
FL
$6.94M 0.05%
278,300
+113,600
+69% +$2.7M
HOOD icon
598
PUT
Robinhood
HOOD
$83.9B
$6.93M 0.05%
+305,300
New +$5.98M
PFS icon
599
Provident Financial Services
PFS
$3.19B
$6.93M 0.05%
482,603
+179,987
+59% +$2.62M
PAYC icon
600
CALL
Paycom
PAYC
$9.69B
$6.92M 0.05%
48,400
-4,400
-8% -$754K
22 23
24
25 26

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.