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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
PSN icon
626
Parsons
PSN
$5.08B
$6.48M 0.04%
79,242
-160,246
-67% -$12.6M
CTRA
627
DELISTED
Coterra Energy
CTRA
$6.48M 0.04%
242,839
+221,428
+1,034% +$6.14M
LYFT icon
628
CALL
Lyft
LYFT
$6.63B
$6.47M 0.04%
459,200
-52,800
-10% -$857K
ARCB icon
629
ArcBest
ARCB
$3.08B
$6.46M 0.04%
60,349
+5,890
+11% +$710K
EFOR
630
Everforth Inc
EFOR
$1.32B
$6.46M 0.04%
+73,219
New +$7M
XPO icon
631
PUT
XPO
XPO
$23.7B
$6.44M 0.04%
60,700
+4,700
+8% +$527K
SG icon
632
PUT
Sweetgreen
SG
$642M
$6.44M 0.04%
213,600
+174,000
+439% +$4.77M
MAN icon
633
ManpowerGroup
MAN
$2.63B
$6.42M 0.04%
+91,916
New +$6.8M
V icon
634
PUT
Visa
V
$677B
$6.4M 0.04%
+24,400
New +$6.69M
TRGP icon
635
PUT
Targa Resources
TRGP
$55.1B
$6.39M 0.04%
49,600
+48,500
+4,409% +$5.68M
MAR icon
636
PUT
Marriott International
MAR
$92.3B
$6.38M 0.04%
26,400
-18,700
-41% -$4.49M
UFPI icon
637
UFP Industries
UFPI
$5.19B
$6.38M 0.04%
56,966
+42,341
+290% +$4.92M
XPO icon
638
CALL
XPO
XPO
$23.7B
$6.38M 0.04%
60,100
-1,800
-3% -$202K
AFRM icon
639
CALL
Affirm
AFRM
$25.2B
$6.37M 0.04%
210,800
-213,800
-50% -$6.86M
INDA icon
640
CALL
iShares MSCI India ETF
INDA
$6.63B
$6.36M 0.04%
+114,000
New +$6.04M
CVX icon
641
PUT
Chevron
CVX
$366B
$6.34M 0.04%
40,500
-22,400
-36% -$3.57M
XEL icon
642
PUT
Xcel Energy
XEL
$48.8B
$6.33M 0.04%
118,500
+5,400
+5% +$294K
BABA icon
643
PUT
Alibaba
BABA
$308B
$6.33M 0.04%
87,900
-518,300
-85% -$39.7M
LOW icon
644
PUT
Lowe's Companies
LOW
$125B
$6.33M 0.04%
28,700
+25,400
+770% +$5.79M
HUN icon
645
Huntsman Corp
HUN
$1.77B
$6.3M 0.04%
276,796
-605,730
-69% -$14.8M
PARA
646
CALL
DELISTED
Paramount Global Class B
PARA
$6.25M 0.04%
601,800
+397,000
+194% +$4.65M
OKE icon
647
PUT
Oneok
OKE
$54.5B
$6.25M 0.04%
76,600
+22,700
+42% +$1.81M
IT icon
648
Gartner
IT
$11.7B
$6.22M 0.04%
13,860
+10,097
+268% +$4.49M
KVUE icon
649
CALL
Kenvue
KVUE
$36.9B
$6.22M 0.04%
341,900
+298,000
+679% +$5.77M
SNPS icon
650
PUT
Synopsys
SNPS
$79.7B
$6.19M 0.04%
10,400
-200
-2% -$113K
24 25
26
27 28

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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.