We are live on ! Find out more
CSS

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
MTN icon
776
CALL
Vail Resorts
MTN
$5.3B
$5.03M 0.03%
+27,900
New +$5.55M
WMB icon
777
CALL
Williams Companies
WMB
$86.1B
$5.02M 0.03%
118,100
-57,900
-33% -$2.32M
UPS icon
778
PUT
United Parcel Service
UPS
$88.9B
$5.01M 0.03%
36,600
-79,400
-68% -$11.4M
NKE icon
779
PUT
Nike
NKE
$61.9B
$5M 0.03%
66,400
-126,600
-66% -$11.8M
YPF icon
780
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5M 0.03%
248,600
+40,100
+19% +$862K
OEC icon
781
Orion
OEC
$409M
$4.99M 0.03%
227,539
+109,599
+93% +$2.64M
PD icon
782
PagerDuty
PD
$902M
$4.99M 0.03%
217,543
+116,422
+115% +$2.43M
AZZ icon
783
AZZ Inc
AZZ
$4.54B
$4.97M 0.03%
+64,329
New +$5.03M
ANF icon
784
PUT
Abercrombie & Fitch
ANF
$5B
$4.96M 0.03%
27,900
-103,600
-79% -$15M
CPNG icon
785
CALL
Coupang
CPNG
$29.2B
$4.96M 0.03%
236,800
+10,600
+5% +$230K
LNC icon
786
Lincoln National
LNC
$8.81B
$4.94M 0.03%
158,709
+59,318
+60% +$1.79M
TWLO icon
787
CALL
Twilio
TWLO
$36.6B
$4.91M 0.03%
86,500
-1,500
-2% -$88.5K
ABNB icon
788
PUT
Airbnb
ABNB
$107B
$4.91M 0.03%
32,400
+26,800
+479% +$4.1M
VZ icon
789
PUT
Verizon
VZ
$196B
$4.9M 0.03%
118,900
-17,800
-13% -$717K
MDLZ icon
790
PUT
Mondelez International
MDLZ
$79.9B
$4.9M 0.03%
74,900
-99,400
-57% -$6.82M
RLI icon
791
RLI Corp
RLI
$5.89B
$4.9M 0.03%
69,676
+67,106
+2,611% +$4.8M
JBL icon
792
PUT
Jabil
JBL
$35.8B
$4.9M 0.03%
45,000
-5,000
-10% -$606K
ABEV icon
793
Ambev
ABEV
$46.4B
$4.89M 0.03%
2,385,306
+802,473
+51% +$1.83M
JBLU icon
794
JetBlue
JBLU
$2.29B
$4.89M 0.03%
802,328
+95,842
+14% +$578K
BASE
795
DELISTED
Couchbase
BASE
$4.88M 0.03%
267,292
+50,761
+23% +$1.18M
PCAR icon
796
PUT
PACCAR
PCAR
$70.1B
$4.88M 0.03%
47,400
-47,900
-50% -$5.28M
APO icon
797
PUT
Apollo Global Management
APO
$73.4B
$4.88M 0.03%
41,300
-41,000
-50% -$4.65M
WPC icon
798
W.P. Carey
WPC
$16.4B
$4.87M 0.03%
+88,388
New +$4.98M
CACI icon
799
CACI
CACI
$14.2B
$4.86M 0.03%
11,307
+8,205
+265% +$3.35M
FL
800
CALL
DELISTED
Foot Locker
FL
$4.86M 0.03%
195,000
-319,200
-62% -$7.59M
30 31
32
33 34

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.