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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
+239.02%
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
XOM icon
76
ExxonMobil
XOM
$631B
$29.3M 0.2%
+254,690
New +$29.7M
SNAP icon
77
CALL
Snap
SNAP
$8.9B
$29.3M 0.2%
1,763,000
+680,700
+63% +$9.77M
FCX icon
78
CALL
Freeport-McMoran
FCX
$99.8B
$29.1M 0.2%
599,600
+417,100
+229% +$21M
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$29M 0.2%
636,000
+160,800
+34% +$7.49M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.48T
$28.4M 0.19%
56,300
-2,000
-3% -$972K
ZS icon
81
PUT
Zscaler
ZS
$26.3B
$28.1M 0.19%
146,400
-75,800
-34% -$13.5M
SHOP icon
82
PUT
Shopify
SHOP
$190B
$28.1M 0.19%
424,800
+149,700
+54% +$9.93M
OVV icon
83
Ovintiv
OVV
$16.3B
$28M 0.19%
597,784
+228,135
+62% +$11.5M
FSLR icon
84
PUT
First Solar
FSLR
$25.3B
$27.8M 0.19%
123,300
-12,300
-9% -$2.68M
BA icon
85
CALL
Boeing
BA
$189B
$27.5M 0.19%
151,000
+32,400
+27% +$5.78M
CCL icon
86
Carnival Corporation Ltd
CCL
$40.8B
$27.2M 0.19%
1,452,606
+1,123,774
+342% +$17.4M
COST icon
87
CALL
Costco
COST
$417B
$27M 0.18%
31,800
+11,700
+58% +$9.13M
IBM icon
88
CALL
IBM
IBM
$224B
$26.9M 0.18%
155,400
+63,900
+70% +$11.1M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$794B
$26.8M 0.18%
165,000
-76,200
-32% -$12.3M
C icon
90
PUT
Citigroup
C
$232B
$26.5M 0.18%
418,200
-110,500
-21% -$6.81M
PH icon
91
Parker-Hannifin
PH
$126B
$26.4M 0.18%
52,244
+19,264
+58% +$10.3M
DLTR icon
92
Dollar Tree
DLTR
$24.7B
$26.4M 0.18%
247,084
+239,066
+2,982% +$28.2M
MELI icon
93
PUT
Mercado Libre
MELI
$97.2B
$26.3M 0.18%
16,000
+2,700
+20% +$4.26M
TEAM icon
94
Atlassian
TEAM
$28.5B
$26.2M 0.18%
148,377
-36,815
-20% -$6.58M
VRT icon
95
Vertiv
VRT
$108B
$26.2M 0.18%
+302,729
New +$27.6M
OXY icon
96
CALL
Occidental Petroleum
OXY
$54B
$26.2M 0.18%
414,900
-81,400
-16% -$5.22M
COIN icon
97
CALL
Coinbase
COIN
$39.9B
$25.9M 0.18%
116,600
+7,200
+7% +$1.66M
PDD icon
98
CALL
Pinduoduo
PDD
$129B
$25.6M 0.17%
192,900
+58,100
+43% +$7.87M
RCL icon
99
PUT
Royal Caribbean
RCL
$87.6B
$25.3M 0.17%
158,500
+43,900
+38% +$6.31M
VST icon
100
CALL
Vistra
VST
$47.5B
$25.3M 0.17%
293,900
-20,500
-7% -$1.72M
2 3
4
5 6

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.