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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
SPGI icon
901
CALL
S&P Global
SPGI
$120B
$4.1M 0.03%
9,200
-15,800
-63% -$6.78M
ESTC icon
902
PUT
Elastic
ESTC
$7.81B
$4.09M 0.03%
35,900
-2,500
-7% -$263K
DBX icon
903
Dropbox
DBX
$8.12B
$4.08M 0.03%
+181,632
New +$4.15M
DMC
904
Del Monte Corp
DMC
$1.45B
$4.07M 0.03%
186,347
+39,768
+27% +$956K
IBKR icon
905
CALL
Interactive Brokers
IBKR
$39.8B
$4.06M 0.03%
132,400
+57,200
+76% +$1.71M
ATEN icon
906
A10 Networks
ATEN
$1.95B
$4.06M 0.03%
+292,990
New +$4.18M
CRTO icon
907
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.06M 0.03%
107,553
+51,870
+93% +$1.9M
PNR icon
908
Pentair
PNR
$11B
$4.06M 0.03%
+52,909
New +$4.26M
MSFT icon
909
Microsoft
MSFT
$3.71T
$4.05M 0.03%
9,069
-4,156
-31% -$1.76M
POWL icon
910
CALL
Powell Industries
POWL
$7.71B
$4.04M 0.03%
84,600
+13,800
+19% +$720K
FCX icon
911
Freeport-McMoran
FCX
$97.5B
$4.04M 0.03%
83,143
-7,160
-8% -$361K
W icon
912
CALL
Wayfair
W
$14.6B
$4.04M 0.03%
76,600
+61,900
+421% +$3.68M
TMO icon
913
CALL
Thermo Fisher Scientific
TMO
$220B
$4.04M 0.03%
7,300
-5,400
-43% -$3.09M
KSS icon
914
PUT
Kohl's
KSS
$2.19B
$4.02M 0.03%
174,900
+124,400
+246% +$3M
XEL icon
915
CALL
Xcel Energy
XEL
$48.8B
$3.98M 0.03%
74,600
-19,000
-20% -$1.03M
SAIA icon
916
PUT
Saia
SAIA
$9.72B
$3.98M 0.03%
8,400
+2,900
+53% +$1.35M
ASC icon
917
Ardmore Shipping
ASC
$683M
$3.98M 0.03%
+176,459
New +$3.48M
NRG icon
918
NRG Energy
NRG
$24.8B
$3.97M 0.03%
51,043
-356,927
-87% -$27.7M
CIB icon
919
Grupo Cibest SA
CIB
$21.1B
$3.97M 0.03%
121,479
+3,578
+3% +$123K
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
$3.96M 0.03%
+39,263
New +$3.96M
SWK icon
921
CALL
Stanley Black & Decker
SWK
$15.7B
$3.95M 0.03%
49,400
-4,200
-8% -$370K
ASTS icon
922
CALL
AST SpaceMobile
ASTS
$21.5B
$3.94M 0.03%
+339,100
New +$1.77M
ADSK icon
923
PUT
Autodesk
ADSK
$52.6B
$3.93M 0.03%
+15,900
New +$3.57M
AIV
924
Aimco
AIV
$383M
$3.92M 0.03%
+473,023
New +$3.81M
SFM icon
925
Sprouts Farmers Market
SFM
$8.01B
$3.92M 0.03%
46,852
+39,770
+562% +$2.9M
35 36
37
38 39

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GIM
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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
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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.