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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
MTUM icon
801
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.85M 0.03%
24,900
+19,500
+361% +$3.64M
SHW icon
802
CALL
Sherwin-Williams
SHW
$89.8B
$4.83M 0.03%
16,200
+12,300
+315% +$3.81M
VC icon
803
Visteon
VC
$2.78B
$4.83M 0.03%
45,272
+3,050
+7% +$337K
BAP icon
804
Credicorp
BAP
$30.7B
$4.82M 0.03%
+29,902
New +$4.95M
WDAY icon
805
Workday
WDAY
$44.4B
$4.82M 0.03%
21,565
+20,606
+2,149% +$4.96M
MTN icon
806
PUT
Vail Resorts
MTN
$5.3B
$4.81M 0.03%
+26,700
New +$5.31M
WSC icon
807
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.8M 0.03%
127,438
-242,940
-66% -$9.61M
TAL icon
808
TAL Education Group
TAL
$6.87B
$4.79M 0.03%
448,763
+228,388
+104% +$2.7M
NMIH icon
809
NMI Holdings
NMIH
$3.36B
$4.78M 0.03%
140,555
-40,082
-22% -$1.29M
COLD icon
810
Americold
COLD
$4.27B
$4.78M 0.03%
187,179
-309,549
-62% -$7.59M
VGR
811
DELISTED
Vector Group Ltd.
VGR
$4.78M 0.03%
452,006
+164,480
+57% +$1.74M
TER icon
812
CALL
Teradyne
TER
$59.3B
$4.77M 0.03%
32,200
+14,700
+84% +$1.87M
WMB icon
813
PUT
Williams Companies
WMB
$86.1B
$4.75M 0.03%
111,700
+106,900
+2,227% +$4.29M
PLUS icon
814
ePlus
PLUS
$2.34B
$4.74M 0.03%
+64,339
New +$4.92M
NVMI
815
Nova
NVMI
$12.5B
$4.73M 0.03%
20,164
+14,367
+248% +$2.84M
JBHT icon
816
PUT
JB Hunt Transport Services
JBHT
$25.2B
$4.72M 0.03%
29,500
+15,700
+114% +$2.63M
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$4.71M 0.03%
72,289
-153,665
-68% -$9.64M
EFX icon
818
PUT
Equifax
EFX
$21.4B
$4.7M 0.03%
19,400
-6,800
-26% -$1.62M
AI icon
819
PUT
C3.ai
AI
$1.59B
$4.7M 0.03%
+162,300
New +$4.17M
SO icon
820
PUT
Southern Company
SO
$107B
$4.69M 0.03%
60,400
-31,200
-34% -$2.36M
MSCI icon
821
PUT
MSCI
MSCI
$40.9B
$4.67M 0.03%
+9,700
New +$4.81M
ROCK icon
822
Gibraltar Industries
ROCK
$1.49B
$4.67M 0.03%
68,159
+63,414
+1,336% +$4.62M
HLT icon
823
CALL
Hilton Worldwide
HLT
$71.5B
$4.67M 0.03%
21,400
+12,300
+135% +$2.53M
CLBT icon
824
Cellebrite
CLBT
$3.99B
$4.67M 0.03%
390,726
-96,162
-20% -$1.07M
TMDX icon
825
CALL
Transmedics
TMDX
$2.91B
$4.65M 0.03%
30,900
+13,000
+73% +$1.56M
31 32
33
34 35

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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.