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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
PYCR
676
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.91M 0.04%
465,097
+313,851
+208% +$4.7M
KKR icon
677
CALL
KKR & Co
KKR
$92.3B
$5.88M 0.04%
55,900
-85,700
-61% -$8.72M
EL icon
678
PUT
Estee Lauder
EL
$32B
$5.87M 0.04%
55,200
-54,500
-50% -$7.15M
BCO icon
679
Brink's
BCO
$4.62B
$5.87M 0.04%
+57,294
New +$5.46M
MDT icon
680
PUT
Medtronic
MDT
$112B
$5.86M 0.04%
74,500
-47,800
-39% -$3.92M
CLX icon
681
CALL
Clorox
CLX
$12.7B
$5.85M 0.04%
42,900
-26,900
-39% -$3.74M
GBDC icon
682
Golub Capital BDC
GBDC
$3.42B
$5.85M 0.04%
+372,076
New +$6.11M
TRI icon
683
Thomson Reuters
TRI
$44.1B
$5.84M 0.04%
34,137
-12,891
-27% -$2.14M
OZK icon
684
Bank OZK
OZK
$5.61B
$5.84M 0.04%
142,435
+110,787
+350% +$4.82M
MTZ icon
685
PUT
MasTec
MTZ
$21.9B
$5.83M 0.04%
54,500
-33,700
-38% -$3.4M
P
686
PUT
Everpure Inc
P
$29.9B
$5.82M 0.04%
90,700
+72,200
+390% +$4.18M
UBS icon
687
UBS Group
UBS
$176B
$5.82M 0.04%
197,013
+190,419
+2,888% +$5.66M
ESTC icon
688
CALL
Elastic
ESTC
$7.81B
$5.81M 0.04%
51,000
+4,500
+10% +$473K
CMI icon
689
Cummins
CMI
$88.7B
$5.81M 0.04%
20,962
+18,655
+809% +$5.33M
CABO icon
690
Cable One
CABO
$212M
$5.79M 0.04%
16,349
+1,170
+8% +$448K
FAST icon
691
PUT
Fastenal
FAST
$59.5B
$5.77M 0.04%
+183,800
New +$6.2M
DOCU
692
CALL
DocuSign
DOCU
$11.5B
$5.74M 0.04%
107,200
-44,200
-29% -$2.49M
AVPT icon
693
AvePoint
AVPT
$2.71B
$5.73M 0.04%
550,350
+532,294
+2,948% +$4.62M
INGR icon
694
Ingredion
INGR
$6.58B
$5.73M 0.04%
49,975
+30,339
+155% +$3.5M
CAVA icon
695
CALL
CAVA Group
CAVA
$7.27B
$5.73M 0.04%
61,800
+46,600
+307% +$3.6M
TRMD icon
696
TORM
TRMD
$3.02B
$5.73M 0.04%
147,802
+44,259
+43% +$1.58M
PEP icon
697
PepsiCo
PEP
$190B
$5.71M 0.04%
+34,602
New +$5.97M
NXPI icon
698
NXP Semiconductors
NXPI
$60.4B
$5.7M 0.04%
21,171
+16,171
+323% +$4.17M
GSL icon
699
Global Ship Lease
GSL
$1.53B
$5.7M 0.04%
197,836
+84,455
+74% +$2.14M
PRVA icon
700
Privia Health
PRVA
$2.87B
$5.68M 0.04%
327,042
-38,155
-10% -$676K
26 27
28
29 30

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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
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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.