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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
+239.02%
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
SPOT icon
51
CALL
Spotify
SPOT
$101B
$36.2M 0.25%
115,500
+600
+0.5% +$181K
BA icon
52
PUT
Boeing
BA
$190B
$35.6M 0.24%
195,800
+70,600
+56% +$12.6M
MRNA icon
53
CALL
Moderna
MRNA
$22.5B
$35.4M 0.24%
298,300
-32,900
-10% -$4.16M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$35.4M 0.24%
385,300
+172,600
+81% +$15.7M
UNP icon
55
Union Pacific
UNP
$175B
$34.3M 0.23%
151,751
-21,717
-13% -$5.09M
DELL icon
56
PUT
Dell
DELL
$307B
$33.7M 0.23%
244,300
+2,800
+1% +$375K
GLD icon
57
PUT
SPDR Gold Trust
GLD
$138B
$33.5M 0.23%
155,900
+147,200
+1,692% +$31.8M
AMZN icon
58
CALL
Amazon
AMZN
$2.93T
$33.3M 0.23%
172,200
+88,300
+105% +$16.2M
FTI icon
59
TechnipFMC
FTI
$27.3B
$32.9M 0.22%
1,258,446
+510,492
+68% +$13.2M
INTC icon
60
CALL
Intel
INTC
$517B
$32.7M 0.22%
1,055,100
+269,900
+34% +$8.84M
RTX icon
61
RTX Corp
RTX
$299B
$32.3M 0.22%
+321,384
New +$33.2M
LULU icon
62
PUT
lululemon athletica
LULU
$14B
$32M 0.22%
107,000
+34,500
+48% +$11.5M
ADP icon
63
Automatic Data Processing
ADP
$107B
$31.9M 0.22%
133,823
+40,165
+43% +$9.86M
LMT icon
64
Lockheed Martin
LMT
$134B
$31.8M 0.22%
68,107
+66,064
+3,234% +$30.5M
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
$31M 0.21%
704,043
+344,566
+96% +$13.7M
ROST icon
66
Ross Stores
ROST
$80.9B
$31M 0.21%
213,439
-173,907
-45% -$24M
ETN icon
67
Eaton
ETN
$175B
$31M 0.21%
+98,887
New +$31.9M
SPOT icon
68
PUT
Spotify
SPOT
$101B
$30.9M 0.21%
98,600
-26,100
-21% -$7.86M
NICE icon
69
Nice
NICE
$5.87B
$30.8M 0.21%
179,202
+174,485
+3,699% +$35.9M
PYPL icon
70
PayPal
PYPL
$49.7B
$30.7M 0.21%
528,911
+309,024
+141% +$19.7M
CMG icon
71
Chipotle Mexican Grill
CMG
$43.4B
$30.6M 0.21%
+487,664
New +$30.3M
AAPL icon
72
CALL
Apple
AAPL
$4.51T
$30.5M 0.21%
144,900
-46,700
-24% -$8.71M
CRWD icon
73
PUT
CrowdStrike
CRWD
$217B
$30M 0.2%
313,600
-171,200
-35% -$14.2M
ANF icon
74
Abercrombie & Fitch
ANF
$4.82B
$29.6M 0.2%
166,555
+73,205
+78% +$10.6M
COST icon
75
PUT
Costco
COST
$417B
$29.6M 0.2%
34,800
+13,500
+63% +$10.5M
1 2
3
4 5

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.