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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
CVE icon
601
PUT
Cenovus Energy
CVE
$52.1B
$6.91M 0.05%
351,600
-35,100
-9% -$710K
EFX icon
602
CALL
Equifax
EFX
$21.4B
$6.91M 0.05%
28,500
-11,500
-29% -$2.74M
BCRX icon
603
BioCryst Pharmaceuticals
BCRX
$2.4B
$6.87M 0.05%
1,112,232
+935,132
+528% +$5.16M
ULTA icon
604
CALL
Ulta Beauty
ULTA
$24.3B
$6.87M 0.05%
17,800
+1,500
+9% +$610K
YMM icon
605
Full Truck Alliance
YMM
$9.99B
$6.87M 0.05%
854,104
+820,928
+2,474% +$6.98M
SE icon
606
PUT
Sea Limited
SE
$69.5B
$6.86M 0.05%
96,000
-151,000
-61% -$9.98M
JCI icon
607
PUT
Johnson Controls International
JCI
$92.2B
$6.81M 0.05%
102,500
-62,500
-38% -$4.21M
U icon
608
CALL
Unity
U
$18.9B
$6.79M 0.05%
417,600
+288,200
+223% +$6.17M
RIVN icon
609
PUT
Rivian
RIVN
$23.2B
$6.79M 0.05%
505,800
+318,800
+170% +$3.33M
UNM icon
610
Unum
UNM
$14.3B
$6.79M 0.05%
132,776
-156,645
-54% -$8.1M
CHRW icon
611
PUT
C.H. Robinson
CHRW
$17.5B
$6.79M 0.05%
77,000
+16,000
+26% +$1.28M
CENX icon
612
Century Aluminum
CENX
$5.07B
$6.76M 0.05%
403,685
-105,036
-21% -$1.79M
ODD icon
613
ODDITY Tech
ODD
$651M
$6.74M 0.05%
+171,782
New +$6.4M
LW icon
614
PUT
Lamb Weston
LW
$7.19B
$6.73M 0.05%
80,000
+47,500
+146% +$4.05M
UMBF icon
615
UMB Financial
UMBF
$11.1B
$6.72M 0.05%
80,594
+72,978
+958% +$5.98M
NTNX icon
616
CALL
Nutanix
NTNX
$16.9B
$6.63M 0.05%
116,700
-90,300
-44% -$5.54M
INDB icon
617
Independent Bank
INDB
$3.97B
$6.61M 0.05%
130,385
+61,029
+88% +$3.05M
PEP icon
618
PUT
PepsiCo
PEP
$190B
$6.58M 0.04%
39,900
-76,800
-66% -$13.3M
FCN icon
619
FTI Consulting
FCN
$4.18B
$6.56M 0.04%
30,434
+10,651
+54% +$2.28M
NRG icon
620
CALL
NRG Energy
NRG
$24.8B
$6.55M 0.04%
84,100
-59,600
-41% -$4.62M
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.51M 0.04%
95,071
+56,670
+148% +$3.93M
DHT icon
622
DHT Holdings
DHT
$3.02B
$6.51M 0.04%
562,743
+371,420
+194% +$4.36M
ALV icon
623
Autoliv
ALV
$9B
$6.51M 0.04%
60,822
+19,314
+47% +$2.3M
FERG icon
624
CALL
Ferguson
FERG
$49.8B
$6.51M 0.04%
33,600
+14,500
+76% +$3.04M
ONON icon
625
CALL
On Holding
ONON
$12.5B
$6.49M 0.04%
167,300
-27,800
-14% -$1.02M
23 24
25
26 27

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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.