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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
MRVL icon
701
PUT
Marvell Technology
MRVL
$196B
$5.68M 0.04%
81,300
+64,600
+387% +$4.53M
BLDR icon
702
CALL
Builders FirstSource
BLDR
$8.04B
$5.67M 0.04%
41,000
+15,600
+61% +$2.65M
ESI icon
703
Element Solutions
ESI
$9.23B
$5.67M 0.04%
+209,014
New +$5.15M
DAVA icon
704
Endava
DAVA
$156M
$5.65M 0.04%
193,240
+138,819
+255% +$4.12M
AIN icon
705
Albany International
AIN
$1.78B
$5.65M 0.04%
66,900
+42,740
+177% +$3.73M
FSS icon
706
Federal Signal
FSS
$7.83B
$5.62M 0.04%
67,228
-45,012
-40% -$3.83M
UPS icon
707
United Parcel Service
UPS
$88.9B
$5.62M 0.04%
41,034
+33,005
+411% +$4.73M
BRZE icon
708
Braze
BRZE
$2.99B
$5.61M 0.04%
144,473
-165,193
-53% -$6.59M
KLAC icon
709
PUT
KLA
KLAC
$259B
$5.61M 0.04%
68,000
-26,000
-28% -$1.92M
FFIN icon
710
First Financial Bankshares
FFIN
$4.97B
$5.6M 0.04%
189,732
+187,907
+10,296% +$5.63M
EDU icon
711
New Oriental
EDU
$8.98B
$5.6M 0.04%
72,056
+16,409
+29% +$1.34M
HPQ icon
712
CALL
HP
HPQ
$27.5B
$5.6M 0.04%
159,800
+96,500
+152% +$3.06M
CNI icon
713
Canadian National Railway
CNI
$76.6B
$5.59M 0.04%
47,334
+45,116
+2,034% +$5.65M
MRK icon
714
CALL
Merck
MRK
$318B
$5.58M 0.04%
45,100
-6,900
-13% -$889K
TXRH icon
715
PUT
Texas Roadhouse
TXRH
$13.7B
$5.58M 0.04%
32,500
+12,300
+61% +$2.01M
CDNS icon
716
CALL
Cadence Design Systems
CDNS
$93.4B
$5.57M 0.04%
18,100
+15,500
+596% +$4.59M
INSP icon
717
Inspire Medical Systems
INSP
$1.74B
$5.56M 0.04%
+41,581
New +$7.87M
U icon
718
Unity
U
$18.9B
$5.56M 0.04%
+342,149
New +$7.32M
MTUM icon
719
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.55M 0.04%
28,500
+21,700
+319% +$4.05M
KWEB icon
720
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.55M 0.04%
205,500
+109,800
+115% +$3.14M
EVER icon
721
EverQuote
EVER
$906M
$5.55M 0.04%
265,944
+204,835
+335% +$4.33M
VECO icon
722
Veeco
VECO
$3.23B
$5.55M 0.04%
118,733
+1,984
+2% +$78.4K
INVH icon
723
Invitation Homes
INVH
$18B
$5.53M 0.04%
+154,175
New +$5.36M
WK icon
724
Workiva
WK
$3.54B
$5.51M 0.04%
75,484
+62,932
+501% +$4.95M
CENTA icon
725
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.51M 0.04%
+166,772
New +$6M
27 28
29
30 31

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ECM
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JFL
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BAM
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SF
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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.