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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
FSM icon
651
Fortuna Silver Mines
FSM
$3.07B
$6.18M 0.04%
1,263,905
+925,084
+273% +$4.66M
FDX icon
652
CALL
FedEx
FDX
$75.4B
$6.18M 0.04%
20,600
+5,100
+33% +$1.33M
WPM icon
653
CALL
Wheaton Precious Metals
WPM
$60.9B
$6.18M 0.04%
+117,800
New +$6.3M
SPR
654
CALL
DELISTED
Spirit AeroSystems
SPR
$6.16M 0.04%
187,400
+129,800
+225% +$4.15M
BRX icon
655
Brixmor Property Group
BRX
$9.32B
$6.16M 0.04%
+266,596
New +$5.9M
ALGN icon
656
CALL
Align Technology
ALGN
$12.3B
$6.13M 0.04%
25,400
-15,200
-37% -$4.23M
NMRK icon
657
Newmark Group
NMRK
$2.63B
$6.13M 0.04%
599,351
+363,032
+154% +$3.7M
NSIT icon
658
Insight Enterprises
NSIT
$4.38B
$6.13M 0.04%
+30,909
New +$6.01M
GPN icon
659
CALL
Global Payments
GPN
$22.8B
$6.12M 0.04%
63,300
+57,500
+991% +$6.34M
NVCR icon
660
NovoCure
NVCR
$1.91B
$6.06M 0.04%
354,033
-559,768
-61% -$9.84M
ADBE icon
661
PUT
Adobe
ADBE
$105B
$6.06M 0.04%
10,900
-6,600
-38% -$3.2M
GVA icon
662
Granite Construction
GVA
$5.62B
$6.02M 0.04%
97,103
+65,039
+203% +$3.85M
NTCT icon
663
NETSCOUT
NTCT
$2.79B
$6.02M 0.04%
+328,871
New +$6.49M
CLF icon
664
PUT
Cleveland-Cliffs
CLF
$6.99B
$6.01M 0.04%
+390,800
New +$7M
SLF icon
665
Sun Life Financial
SLF
$45.4B
$6.01M 0.04%
122,557
+102,368
+507% +$5.19M
JD icon
666
CALL
JD.com
JD
$44.5B
$5.99M 0.04%
231,900
-51,400
-18% -$1.51M
GDX icon
667
VanEck Gold Miners ETF
GDX
$27.4B
$5.95M 0.04%
+175,471
New +$6.01M
PFG icon
668
Principal Financial Group
PFG
$24.3B
$5.94M 0.04%
75,778
+43,548
+135% +$3.54M
LW icon
669
CALL
Lamb Weston
LW
$7.19B
$5.94M 0.04%
70,700
+45,600
+182% +$3.89M
HLNE icon
670
Hamilton Lane
HLNE
$5.57B
$5.92M 0.04%
+47,941
New +$5.6M
CLX icon
671
PUT
Clorox
CLX
$12.7B
$5.92M 0.04%
43,400
-13,400
-24% -$1.86M
OXY icon
672
PUT
Occidental Petroleum
OXY
$55.9B
$5.92M 0.04%
93,900
-27,200
-22% -$1.74M
REXR icon
673
Rexford Industrial Realty
REXR
$8.19B
$5.91M 0.04%
132,566
-5,050
-4% -$227K
APGE icon
674
Apogee Therapeutics
APGE
$10.2B
$5.91M 0.04%
+150,135
New +$7.29M
WHR icon
675
CALL
Whirlpool
WHR
$2.82B
$5.91M 0.04%
57,800
-31,800
-35% -$3.1M
25 26
27
28 29

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GIM
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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
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.