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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
TPC
876
Tutor Perini Cor
TPC
$5.21B
$4.28M 0.03%
196,460
+117,004
+147% +$2.15M
HUBB icon
877
CALL
Hubbell
HUBB
$27.2B
$4.28M 0.03%
11,700
+9,300
+388% +$3.65M
GDX icon
878
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$4.28M 0.03%
126,000
+34,300
+37% +$1.18M
NOC icon
879
CALL
Northrop Grumman
NOC
$81.2B
$4.27M 0.03%
9,800
+6,000
+158% +$2.74M
PGR icon
880
CALL
Progressive
PGR
$125B
$4.26M 0.03%
20,500
+16,500
+413% +$3.45M
SCHL icon
881
Scholastic
SCHL
$792M
$4.25M 0.03%
119,930
+45,933
+62% +$1.64M
ENB icon
882
PUT
Enbridge
ENB
$112B
$4.24M 0.03%
119,000
-68,000
-36% -$2.43M
CI icon
883
PUT
Cigna
CI
$74.6B
$4.23M 0.03%
12,800
+5,600
+78% +$1.93M
OVV icon
884
PUT
Ovintiv
OVV
$16.4B
$4.22M 0.03%
90,000
+66,200
+278% +$3.33M
AMSC icon
885
American Superconductor
AMSC
$1.59B
$4.18M 0.03%
178,727
-57,379
-24% -$948K
AMAT icon
886
PUT
Applied Materials
AMAT
$428B
$4.18M 0.03%
17,700
+11,800
+200% +$2.53M
B
887
CALL
Barrick Mining
B
$73.2B
$4.18M 0.03%
250,300
-504,600
-67% -$8.57M
PM icon
888
CALL
Philip Morris
PM
$295B
$4.17M 0.03%
41,200
-46,500
-53% -$4.55M
CNM icon
889
CALL
Core & Main
CNM
$8.71B
$4.17M 0.03%
85,200
+53,900
+172% +$2.99M
NTB icon
890
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.16M 0.03%
118,469
+30,507
+35% +$1.02M
PLAY icon
891
CALL
Dave & Buster's
PLAY
$357M
$4.16M 0.03%
104,500
+71,100
+213% +$3.69M
NWL icon
892
Newell Brands
NWL
$2.56B
$4.16M 0.03%
648,465
+382,468
+144% +$2.85M
MRC
893
DELISTED
MRC Global
MRC
$4.16M 0.03%
321,886
+117,839
+58% +$1.47M
WIX icon
894
CALL
WIX.com
WIX
$2.52B
$4.15M 0.03%
+26,100
New +$3.75M
EYPT icon
895
EyePoint Inc
EYPT
$1.2B
$4.14M 0.03%
476,250
+425,717
+842% +$5.95M
AAP icon
896
CALL
Advance Auto Parts
AAP
$3.49B
$4.14M 0.03%
65,400
+600
+0.9% +$43K
DXJ icon
897
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.14M 0.03%
36,700
+22,300
+155% +$2.42M
MDT icon
898
CALL
Medtronic
MDT
$112B
$4.13M 0.03%
52,500
-125,600
-71% -$10.3M
HAIN icon
899
Hain Celestial
HAIN
$53.7M
$4.13M 0.03%
597,895
+82,184
+16% +$565K
CLS icon
900
PUT
Celestica
CLS
$36.5B
$4.11M 0.03%
71,700
+33,500
+88% +$1.69M
34 35
36
37 38

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.