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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
V icon
976
CALL
Visa
V
$677B
$3.6M 0.02%
+13,700
New +$3.76M
HMC icon
977
Honda
HMC
$41.3B
$3.6M 0.02%
+111,513
New +$3.77M
ST icon
978
Sensata Technologies
ST
$6.79B
$3.59M 0.02%
95,918
+34,283
+56% +$1.32M
BMO icon
979
CALL
Bank of Montreal
BMO
$127B
$3.58M 0.02%
42,700
+1,200
+3% +$109K
CFLT
980
CALL
DELISTED
Confluent
CFLT
$3.58M 0.02%
121,100
-18,700
-13% -$537K
ANET icon
981
PUT
Arista Networks
ANET
$238B
$3.57M 0.02%
40,800
-16,800
-29% -$1.25M
CRBG icon
982
Corebridge Financial
CRBG
$15B
$3.57M 0.02%
122,756
-36,996
-23% -$1.06M
EXP icon
983
CALL
Eagle Materials
EXP
$6.57B
$3.57M 0.02%
16,400
-2,100
-11% -$514K
DPZ icon
984
CALL
Domino's
DPZ
$11.6B
$3.56M 0.02%
6,900
+6,000
+667% +$3.06M
STRL icon
985
CALL
Sterling Infrastructure
STRL
$16.7B
$3.56M 0.02%
30,100
-3,100
-9% -$354K
DOLE icon
986
Dole
DOLE
$1.32B
$3.55M 0.02%
289,983
-17,326
-6% -$211K
NABL icon
987
N-able
NABL
$940M
$3.55M 0.02%
232,927
+182,832
+365% +$2.41M
WBA
988
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.02%
293,100
-221,300
-43% -$3.75M
CUZ icon
989
Cousins Properties
CUZ
$4.88B
$3.52M 0.02%
151,938
-9,494
-6% -$218K
BHF icon
990
Brighthouse Financial
BHF
$3.5B
$3.51M 0.02%
80,918
+28,083
+53% +$1.3M
AWK icon
991
CALL
American Water Works
AWK
$26.9B
$3.5M 0.02%
27,100
-12,800
-32% -$1.62M
SPB icon
992
Spectrum Brands
SPB
$2.07B
$3.5M 0.02%
40,695
+14,850
+57% +$1.29M
NVR icon
993
NVR
NVR
$17B
$3.49M 0.02%
460
+89
+24% +$681K
D icon
994
PUT
Dominion Energy
D
$59.3B
$3.49M 0.02%
71,200
-135,900
-66% -$6.92M
NEE icon
995
CALL
NextEra Energy
NEE
$177B
$3.48M 0.02%
49,100
-152,300
-76% -$10.8M
TWLO icon
996
PUT
Twilio
TWLO
$36.6B
$3.47M 0.02%
61,100
-53,100
-46% -$3.13M
VRNT
997
DELISTED
Verint Systems
VRNT
$3.47M 0.02%
107,753
+85,674
+388% +$2.73M
KN icon
998
Knowles
KN
$3.34B
$3.47M 0.02%
+200,902
New +$3.37M
SHAK icon
999
PUT
Shake Shack
SHAK
$2.87B
$3.46M 0.02%
38,500
+10,200
+36% +$995K
BNS icon
1000
Scotiabank
BNS
$108B
$3.45M 0.02%
+75,456
New +$3.58M
38 39
40
41 42

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GIM
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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
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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.