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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
CRM icon
751
PUT
Salesforce
CRM
$158B
$5.24M 0.04%
20,400
+17,800
+685% +$4.76M
BKH icon
752
Black Hills Corp
BKH
$5.69B
$5.24M 0.04%
96,366
-275,628
-74% -$15M
KLG
753
DELISTED
WK Kellogg Co
KLG
$5.24M 0.04%
318,299
-8,951
-3% -$182K
DXJ icon
754
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.23M 0.04%
46,400
+29,700
+178% +$3.23M
SYM icon
755
Symbotic
SYM
$5.22B
$5.22M 0.04%
148,380
+115,596
+353% +$4.68M
XYZ
756
PUT
Block Inc
XYZ
$47.5B
$5.2M 0.04%
80,700
-121,400
-60% -$8.49M
NU icon
757
CALL
Nu Holdings
NU
$66.9B
$5.2M 0.04%
403,400
+121,500
+43% +$1.41M
SIRI icon
758
SiriusXM
SIRI
$10.1B
$5.19M 0.04%
+183,470
New +$5.48M
WMT icon
759
CALL
Walmart Inc
WMT
$890B
$5.19M 0.04%
76,600
-166,700
-69% -$10.5M
ADMA icon
760
ADMA Biologics
ADMA
$2.22B
$5.18M 0.04%
463,685
-567,758
-55% -$4.76M
ASAN icon
761
Asana
ASAN
$2.13B
$5.17M 0.04%
+369,511
New +$5.27M
WBS icon
762
Webster Financial
WBS
$12.8B
$5.16M 0.04%
118,289
+108,634
+1,125% +$4.84M
WBD icon
763
CALL
Warner Bros
WBD
$67.1B
$5.14M 0.04%
691,300
+567,600
+459% +$4.55M
M icon
764
CALL
Macy's
M
$6.68B
$5.14M 0.04%
267,700
+79,900
+43% +$1.53M
BX icon
765
CALL
Blackstone
BX
$110B
$5.14M 0.04%
41,500
-31,300
-43% -$3.85M
DIS icon
766
PUT
Walt Disney
DIS
$181B
$5.12M 0.03%
51,600
-7,600
-13% -$818K
NU icon
767
PUT
Nu Holdings
NU
$66.9B
$5.12M 0.03%
397,200
-34,800
-8% -$405K
SCCO icon
768
CALL
Southern Copper
SCCO
$166B
$5.1M 0.03%
+50,518
New +$5.38M
CSGS
769
DELISTED
CSG Systems International
CSGS
$5.08M 0.03%
123,495
-73,909
-37% -$3.28M
GAP
770
CALL
The Gap Inc
GAP
$7.37B
$5.05M 0.03%
211,500
-49,400
-19% -$1.15M
OVV icon
771
CALL
Ovintiv
OVV
$16.4B
$5.05M 0.03%
107,800
+72,900
+209% +$3.67M
PDD icon
772
PUT
Pinduoduo
PDD
$131B
$5.05M 0.03%
38,000
-110,700
-74% -$15M
CARR icon
773
CALL
Carrier Global
CARR
$52.8B
$5.04M 0.03%
79,900
+13,800
+21% +$847K
SMG icon
774
ScottsMiracle-Gro
SMG
$3.66B
$5.04M 0.03%
+77,424
New +$5.29M
AFRM icon
775
PUT
Affirm
AFRM
$25.2B
$5.03M 0.03%
166,600
-438,200
-72% -$14.1M
29 30
31
32 33

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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
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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.