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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
CDNS icon
1001
PUT
Cadence Design Systems
CDNS
$93.4B
$3.45M 0.02%
11,200
+7,400
+195% +$2.19M
NOC icon
1002
PUT
Northrop Grumman
NOC
$81.2B
$3.44M 0.02%
7,900
+1,100
+16% +$502K
ETRN
1003
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.44M 0.02%
+264,700
New +$3.55M
AGRO icon
1004
Adecoagro
AGRO
$1.36B
$3.43M 0.02%
353,010
+147,128
+71% +$1.52M
CLF icon
1005
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.42M 0.02%
+222,400
New +$3.98M
ACA icon
1006
Arcosa
ACA
$7.11B
$3.42M 0.02%
41,004
+40,939
+62,983% +$3.41M
MTDR icon
1007
CALL
Matador Resources
MTDR
$6.09B
$3.41M 0.02%
57,200
+43,100
+306% +$2.71M
BHVN icon
1008
Biohaven
BHVN
$2.21B
$3.4M 0.02%
+97,902
New +$3.87M
LPX icon
1009
Louisiana-Pacific
LPX
$5.49B
$3.39M 0.02%
41,165
-24,906
-38% -$2.08M
GOGO icon
1010
Gogo Inc
GOGO
$492M
$3.39M 0.02%
352,054
-270,654
-43% -$2.56M
RHI icon
1011
CALL
Robert Half
RHI
$4.37B
$3.37M 0.02%
+52,700
New +$3.62M
NTAP icon
1012
CALL
NetApp
NTAP
$37.2B
$3.36M 0.02%
+26,100
New +$2.93M
UDMY
1013
DELISTED
Udemy
UDMY
$3.36M 0.02%
389,164
-20,638
-5% -$196K
LI icon
1014
PUT
Li Auto
LI
$12.7B
$3.36M 0.02%
187,800
+137,600
+274% +$3.32M
ALL icon
1015
CALL
Allstate
ALL
$67.5B
$3.35M 0.02%
21,000
-10,800
-34% -$1.8M
SRPT icon
1016
CALL
Sarepta Therapeutics
SRPT
$1.77B
$3.35M 0.02%
+21,200
New +$2.72M
NTNX icon
1017
PUT
Nutanix
NTNX
$16.9B
$3.35M 0.02%
58,900
-37,700
-39% -$2.31M
BRSL
1018
Brightstar Lottery PLC
BRSL
$2.03B
$3.35M 0.02%
163,533
-55,591
-25% -$1.14M
FIVN icon
1019
FIVE9
FIVN
$2.54B
$3.33M 0.02%
75,596
+50,520
+201% +$2.62M
JNJ icon
1020
CALL
Johnson & Johnson
JNJ
$625B
$3.33M 0.02%
22,800
-83,400
-79% -$12.4M
GNK icon
1021
Genco Shipping & Trading
GNK
$1.1B
$3.31M 0.02%
155,250
+79,801
+106% +$1.72M
KMI icon
1022
CALL
Kinder Morgan
KMI
$68.7B
$3.31M 0.02%
166,500
+51,100
+44% +$974K
NICE icon
1023
CALL
Nice
NICE
$5.97B
$3.28M 0.02%
19,100
+17,600
+1,173% +$3.62M
RELY icon
1024
Remitly
RELY
$5.14B
$3.28M 0.02%
270,816
+71,152
+36% +$1.1M
HAS icon
1025
PUT
Hasbro
HAS
$13.2B
$3.28M 0.02%
56,100
-93,800
-63% -$5.57M
39 40
41
42 43

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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.