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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
S icon
926
CALL
SentinelOne
S
$7.34B
$3.92M 0.03%
186,000
-29,800
-14% -$611K
DOW icon
927
CALL
Dow Inc
DOW
$21.2B
$3.9M 0.03%
73,600
+6,900
+10% +$394K
BKR icon
928
PUT
Baker Hughes
BKR
$61.1B
$3.9M 0.03%
110,900
+21,000
+23% +$689K
PODD icon
929
PUT
Insulet
PODD
$9.79B
$3.89M 0.03%
19,300
-11,700
-38% -$2.11M
ACT icon
930
Enact Holdings
ACT
$6.73B
$3.89M 0.03%
126,716
-40,041
-24% -$1.22M
AVAV icon
931
CALL
AeroVironment
AVAV
$9.45B
$3.88M 0.03%
+21,300
New +$3.83M
ACM icon
932
Aecom
ACM
$9.75B
$3.87M 0.03%
43,852
-112,016
-72% -$10.2M
DFIN icon
933
Donnelley Financial Solutions
DFIN
$1.16B
$3.86M 0.03%
64,743
+49,506
+325% +$3.02M
GPI icon
934
Group 1 Automotive
GPI
$3.18B
$3.85M 0.03%
12,955
-12,141
-48% -$3.6M
RUN icon
935
PUT
Sunrun
RUN
$2.46B
$3.83M 0.03%
323,200
-85,700
-21% -$1.05M
TXN icon
936
PUT
Texas Instruments
TXN
$261B
$3.83M 0.03%
19,700
-40,100
-67% -$7.41M
IRDM icon
937
Iridium Communications
IRDM
$5.29B
$3.83M 0.03%
143,697
-113,764
-44% -$3.2M
ASPN icon
938
Aspen Aerogels
ASPN
$518M
$3.82M 0.03%
+160,088
New +$3.76M
MNST icon
939
PUT
Monster Beverage
MNST
$88.5B
$3.81M 0.03%
76,300
-137,600
-64% -$7.29M
LLY icon
940
PUT
Eli Lilly
LLY
$1.06T
$3.8M 0.03%
4,200
-33,000
-89% -$26.4M
CMI icon
941
PUT
Cummins
CMI
$88.7B
$3.79M 0.03%
13,700
+12,900
+1,613% +$3.69M
SCHD icon
942
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$3.79M 0.03%
+146,100
New +$3.8M
EPAM icon
943
EPAM Systems
EPAM
$5.03B
$3.78M 0.03%
20,113
-52,222
-72% -$11.1M
SONO icon
944
Sonos
SONO
$1.85B
$3.78M 0.03%
256,333
+253,611
+9,317% +$4.21M
LFMD icon
945
LifeMD
LFMD
$172M
$3.78M 0.03%
551,344
+72,203
+15% +$661K
NSC icon
946
PUT
Norfolk Southern
NSC
$75.1B
$3.78M 0.03%
+17,600
New +$4.08M
UNP icon
947
PUT
Union Pacific
UNP
$174B
$3.78M 0.03%
16,700
+15,300
+1,093% +$3.59M
ROK icon
948
CALL
Rockwell Automation
ROK
$49B
$3.77M 0.03%
13,700
+8,800
+180% +$2.37M
XPEV icon
949
CALL
XPeng
XPEV
$11.6B
$3.76M 0.03%
512,900
+395,700
+338% +$3.12M
CZR icon
950
CALL
Caesars Entertainment
CZR
$6.14B
$3.76M 0.03%
94,600
-3,500
-4% -$132K
36 37
38
39 40

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ECM
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JFL
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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
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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.