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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
SPSC icon
826
SPS Commerce
SPSC
$2.64B
$4.65M 0.03%
24,724
+15,093
+157% +$2.76M
KRG icon
827
Kite Realty
KRG
$5.36B
$4.63M 0.03%
206,984
+359
+0.2% +$7.65K
KALU icon
828
Kaiser Aluminum
KALU
$3.02B
$4.62M 0.03%
52,569
+9,482
+22% +$882K
VALE icon
829
PUT
Vale
VALE
$62.6B
$4.6M 0.03%
412,000
+286,900
+229% +$3.45M
IBKR icon
830
PUT
Interactive Brokers
IBKR
$39.8B
$4.6M 0.03%
150,000
+70,800
+89% +$2.11M
SAH icon
831
Sonic Automotive
SAH
$2.61B
$4.59M 0.03%
84,216
-60,691
-42% -$3.36M
CAR icon
832
CALL
Avis
CAR
$5.02B
$4.58M 0.03%
43,800
-100
-0.2% -$11.2K
CHX
833
DELISTED
ChampionX
CHX
$4.58M 0.03%
+137,817
New +$4.7M
BMY icon
834
PUT
Bristol-Myers Squibb
BMY
$132B
$4.57M 0.03%
110,100
+45,400
+70% +$2.03M
NIO icon
835
CALL
NIO
NIO
$11.9B
$4.55M 0.03%
1,094,800
+211,400
+24% +$1,000K
COP icon
836
PUT
ConocoPhillips
COP
$141B
$4.54M 0.03%
39,700
-51,400
-56% -$6.24M
SKT icon
837
Tanger
SKT
$4.52B
$4.54M 0.03%
+167,421
New +$4.61M
JNJ icon
838
PUT
Johnson & Johnson
JNJ
$625B
$4.53M 0.03%
31,000
+8,500
+38% +$1.26M
OLED icon
839
Universal Display
OLED
$4.19B
$4.53M 0.03%
21,531
+19,771
+1,123% +$3.48M
KNX icon
840
CALL
Knight Transportation
KNX
$11.4B
$4.52M 0.03%
90,600
+79,200
+695% +$3.88M
O icon
841
CALL
Realty Income
O
$59.1B
$4.52M 0.03%
85,600
-28,700
-25% -$1.53M
ABM icon
842
ABM Industries
ABM
$2.84B
$4.51M 0.03%
89,183
-198,175
-69% -$9.24M
INDA icon
843
PUT
iShares MSCI India ETF
INDA
$6.63B
$4.51M 0.03%
+80,800
New +$4.28M
TT icon
844
CALL
Trane Technologies
TT
$106B
$4.51M 0.03%
+13,700
New +$4.36M
VLY icon
845
Valley National Bancorp
VLY
$8.04B
$4.5M 0.03%
645,393
-868,140
-57% -$6.34M
FISV
846
PUT
Fiserv Inc
FISV
$27.9B
$4.5M 0.03%
30,200
+6,000
+25% +$908K
KNSL icon
847
Kinsale Capital Group
KNSL
$8.51B
$4.49M 0.03%
11,660
+8,453
+264% +$3.43M
TROX icon
848
Tronox
TROX
$1.04B
$4.49M 0.03%
+286,134
New +$5.2M
NICE icon
849
PUT
Nice
NICE
$5.97B
$4.49M 0.03%
26,100
+25,600
+5,120% +$5.27M
DOCN icon
850
DigitalOcean
DOCN
$14.6B
$4.48M 0.03%
+128,784
New +$4.58M
32 33
34
35 36

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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.