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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
GLD icon
726
SPDR Gold Trust
GLD
$141B
$5.5M 0.04%
25,603
+23,855
+1,365% +$5.16M
AMKR icon
727
Amkor Technology
AMKR
$13.7B
$5.49M 0.04%
+137,126
New +$4.54M
FIVE icon
728
PUT
Five Below
FIVE
$13.5B
$5.48M 0.04%
50,300
+32,800
+187% +$4.54M
COOP
729
DELISTED
Mr. Cooper
COOP
$5.42M 0.04%
66,753
+58,867
+746% +$4.73M
SAIA icon
730
CALL
Saia
SAIA
$9.72B
$5.41M 0.04%
11,400
+5,000
+78% +$2.33M
ENVA icon
731
Enova International
ENVA
$6.29B
$5.39M 0.04%
86,626
-13,280
-13% -$810K
RACE icon
732
PUT
Ferrari
RACE
$72.5B
$5.39M 0.04%
13,200
+4,400
+50% +$1.83M
PFE icon
733
CALL
Pfizer
PFE
$153B
$5.39M 0.04%
192,600
-411,700
-68% -$11.3M
PUBM icon
734
PubMatic
PUBM
$810M
$5.38M 0.04%
264,988
+93,327
+54% +$2.08M
THC icon
735
Tenet Healthcare
THC
$21.1B
$5.37M 0.04%
40,360
+3,898
+11% +$469K
DIN icon
736
Dine Brands
DIN
$452M
$5.37M 0.04%
148,286
+24,556
+20% +$1.02M
TT icon
737
PUT
Trane Technologies
TT
$106B
$5.36M 0.04%
16,300
+15,000
+1,154% +$4.77M
OFG icon
738
OFG Bancorp
OFG
$2.21B
$5.36M 0.04%
143,121
-23,602
-14% -$860K
BTG icon
739
B2Gold
BTG
$6.64B
$5.33M 0.04%
1,977,354
+1,131,534
+134% +$3.05M
FCFS icon
740
FirstCash
FCFS
$8.78B
$5.32M 0.04%
50,730
+50,699
+163,545% +$5.99M
SAGE
741
DELISTED
Sage Therapeutics
SAGE
$5.31M 0.04%
489,089
+436,566
+831% +$5.59M
TOST icon
742
CALL
Toast
TOST
$19.9B
$5.3M 0.04%
205,800
-108,000
-34% -$2.61M
KWR icon
743
Quaker Houghton
KWR
$2.92B
$5.3M 0.04%
31,231
+15,913
+104% +$2.94M
ATMU icon
744
Atmus Filtration Technologies
ATMU
$4.18B
$5.29M 0.04%
+183,974
New +$5.58M
SCHW
745
PUT
Charles Schwab
SCHW
$187B
$5.29M 0.04%
71,800
-118,200
-62% -$8.73M
QCOM icon
746
PUT
Qualcomm
QCOM
$176B
$5.28M 0.04%
26,500
+22,100
+502% +$4.17M
BG icon
747
CALL
Bunge Global
BG
$20.8B
$5.27M 0.04%
49,400
+21,900
+80% +$2.3M
PENN icon
748
PUT
PENN Entertainment
PENN
$2.71B
$5.27M 0.04%
272,300
+72,600
+36% +$1.23M
AI icon
749
C3.ai
AI
$1.59B
$5.25M 0.04%
+181,186
New +$4.65M
MUR icon
750
Murphy Oil
MUR
$4.78B
$5.25M 0.04%
127,205
+79,248
+165% +$3.45M
28 29
30
31 32

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GIM
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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
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.