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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
CNM icon
951
PUT
Core & Main
CNM
$8.71B
$3.76M 0.03%
76,800
+37,500
+95% +$2.08M
NXT icon
952
CALL
Nextpower Inc
NXT
$15.7B
$3.75M 0.03%
+80,000
New +$3.98M
LNTH icon
953
Lantheus
LNTH
$6.59B
$3.75M 0.03%
46,709
-47,661
-51% -$3.5M
HIG icon
954
PUT
Hartford Financial Services
HIG
$39.3B
$3.75M 0.03%
37,300
+28,200
+310% +$2.83M
MA icon
955
PUT
Mastercard
MA
$493B
$3.75M 0.03%
8,500
+1,900
+29% +$866K
ROST icon
956
CALL
Ross Stores
ROST
$81.9B
$3.75M 0.03%
25,800
+6,600
+34% +$913K
VRE
957
DELISTED
Veris Residential
VRE
$3.75M 0.03%
+249,915
New +$3.73M
PAGS icon
958
PagSeguro Digital
PAGS
$2.55B
$3.74M 0.03%
320,173
-353,397
-52% -$4.34M
TMDX icon
959
PUT
Transmedics
TMDX
$2.91B
$3.71M 0.03%
24,600
+9,100
+59% +$1.09M
HESM icon
960
Hess Midstream
HESM
$5.11B
$3.68M 0.03%
100,884
+86,490
+601% +$3.05M
AWR icon
961
American States Water
AWR
$3.46B
$3.67M 0.03%
50,622
+35,078
+226% +$2.53M
EOLS icon
962
Evolus
EOLS
$501M
$3.67M 0.03%
338,254
+18,157
+6% +$223K
SRRK icon
963
Scholar Rock
SRRK
$6.44B
$3.66M 0.02%
439,557
+264,581
+151% +$3.23M
ROOT icon
964
PUT
Root
ROOT
$798M
$3.66M 0.02%
70,900
+41,000
+137% +$2.37M
DV icon
965
DoubleVerify
DV
$2.03B
$3.66M 0.02%
187,913
+165,856
+752% +$4.01M
E icon
966
ENI
E
$77.5B
$3.66M 0.02%
118,755
+86,620
+270% +$2.75M
BFAM icon
967
Bright Horizons
BFAM
$3.86B
$3.65M 0.02%
+33,130
New +$3.58M
JBLU icon
968
PUT
JetBlue
JBLU
$2.29B
$3.63M 0.02%
+596,600
New +$3.6M
TX icon
969
Ternium
TX
$10.6B
$3.63M 0.02%
96,698
-14,154
-13% -$585K
PCG icon
970
PG&E
PCG
$38.5B
$3.63M 0.02%
207,916
-589,626
-74% -$10.4M
MLM icon
971
CALL
Martin Marietta Materials
MLM
$33B
$3.63M 0.02%
6,700
+400
+6% +$232K
DVN icon
972
PUT
Devon Energy
DVN
$47.3B
$3.62M 0.02%
76,400
-10,900
-12% -$542K
SBOW
973
DELISTED
SilverBow Resources, Inc.
SBOW
$3.61M 0.02%
95,310
+72,487
+318% +$2.55M
AR icon
974
CALL
Antero Resources
AR
$10.7B
$3.6M 0.02%
110,300
-9,700
-8% -$317K
AI icon
975
CALL
C3.ai
AI
$1.59B
$3.6M 0.02%
+124,200
New +$3.19M
37 38
39
40 41

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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
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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.