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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
RDWR icon
851
Radware
RDWR
$1.19B
$4.45M 0.03%
+244,149
New +$4.46M
NUE icon
852
PUT
Nucor
NUE
$62.1B
$4.44M 0.03%
+28,100
New +$4.88M
CSTM icon
853
Constellium
CSTM
$3.99B
$4.44M 0.03%
235,399
+183,134
+350% +$3.81M
AMP icon
854
PUT
Ameriprise Financial
AMP
$48.8B
$4.4M 0.03%
10,300
+1,500
+17% +$641K
COCO icon
855
Vita Coco
COCO
$3.6B
$4.39M 0.03%
157,698
-75,920
-32% -$2.01M
STX icon
856
Seagate
STX
$184B
$4.39M 0.03%
42,505
+33,761
+386% +$3.15M
SBSW icon
857
Sibanye-Stillwater
SBSW
$7.53B
$4.38M 0.03%
1,007,988
+349,835
+53% +$1.73M
GPN icon
858
PUT
Global Payments
GPN
$22.8B
$4.38M 0.03%
+45,300
New +$4.99M
PWR icon
859
PUT
Quanta Services
PWR
$101B
$4.37M 0.03%
17,200
-25,900
-60% -$6.86M
SPHR icon
860
Sphere Entertainment
SPHR
$5.73B
$4.37M 0.03%
124,619
+85,119
+215% +$3.31M
BL icon
861
BlackLine
BL
$1.72B
$4.37M 0.03%
90,175
+82,542
+1,081% +$4.53M
TKR icon
862
Timken Company
TKR
$9.03B
$4.36M 0.03%
+54,454
New +$4.7M
DUK icon
863
CALL
Duke Energy
DUK
$97.3B
$4.36M 0.03%
43,500
-67,900
-61% -$6.79M
CVE icon
864
CALL
Cenovus Energy
CVE
$52.1B
$4.36M 0.03%
221,700
+221,600
+221,600% +$4.48M
EXPE icon
865
PUT
Expedia Group
EXPE
$37.3B
$4.35M 0.03%
34,500
+11,500
+50% +$1.42M
RAMP icon
866
LiveRamp
RAMP
$2.3B
$4.35M 0.03%
140,476
+138,779
+8,178% +$4.46M
ZS icon
867
Zscaler
ZS
$27.3B
$4.34M 0.03%
22,571
-92,117
-80% -$16.4M
AMGN icon
868
CALL
Amgen
AMGN
$222B
$4.31M 0.03%
13,800
-26,800
-66% -$7.87M
APO icon
869
CALL
Apollo Global Management
APO
$73.4B
$4.31M 0.03%
36,500
-21,900
-38% -$2.48M
AMZN icon
870
PUT
Amazon
AMZN
$2.96T
$4.31M 0.03%
22,300
-243,100
-92% -$44.7M
MELI icon
871
Mercado Libre
MELI
$92.3B
$4.31M 0.03%
+2,621
New +$4.14M
IREN icon
872
Iris Energy
IREN
$14.7B
$4.31M 0.03%
+381,452
New +$2.86M
PFGC icon
873
Performance Food Group
PFGC
$18B
$4.29M 0.03%
64,878
+8,499
+15% +$592K
THG icon
874
Hanover Insurance
THG
$7.98B
$4.28M 0.03%
+34,152
New +$4.44M
GNRC icon
875
CALL
Generac Holdings
GNRC
$12.5B
$4.28M 0.03%
32,400
-19,200
-37% -$2.65M
33 34
35
36 37

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.