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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
DG icon
1026
Dollar General
DG
$27.9B
$3.27M 0.02%
+24,743
New +$3.46M
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.27M 0.02%
206,934
-577,845
-74% -$9.8M
CNO icon
1028
CNO Financial Group
CNO
$5.1B
$3.27M 0.02%
117,971
-37,220
-24% -$1.02M
MQ icon
1029
Marqeta
MQ
$1.66B
$3.27M 0.02%
149,088
+5,277
+4% +$116K
ROOT icon
1030
CALL
Root
ROOT
$798M
$3.26M 0.02%
63,200
+40,800
+182% +$2.36M
HPQ icon
1031
PUT
HP
HPQ
$27.5B
$3.26M 0.02%
93,100
+24,200
+35% +$768K
MGA icon
1032
Magna International
MGA
$18.8B
$3.26M 0.02%
77,799
-77,737
-50% -$3.63M
AES icon
1033
PUT
AES
AES
$10.5B
$3.26M 0.02%
185,300
+52,300
+39% +$994K
EPAM icon
1034
PUT
EPAM Systems
EPAM
$5.03B
$3.25M 0.02%
17,300
+12,900
+293% +$2.75M
BLDR icon
1035
PUT
Builders FirstSource
BLDR
$8.04B
$3.25M 0.02%
23,500
+11,300
+93% +$1.92M
BILL icon
1036
CALL
BILL Holdings
BILL
$4.78B
$3.25M 0.02%
61,700
+1,800
+3% +$102K
APA icon
1037
PUT
APA Corp
APA
$13.2B
$3.24M 0.02%
110,200
+22,800
+26% +$706K
MAX icon
1038
MediaAlpha
MAX
$821M
$3.24M 0.02%
+245,657
New +$4.52M
CFLT
1039
PUT
DELISTED
Confluent
CFLT
$3.22M 0.02%
109,200
-11,800
-10% -$339K
SCCO icon
1040
PUT
Southern Copper
SCCO
$166B
$3.22M 0.02%
+31,934
New +$3.4M
BOX icon
1041
Box
BOX
$4.6B
$3.22M 0.02%
121,836
+86,036
+240% +$2.29M
ROK icon
1042
PUT
Rockwell Automation
ROK
$49B
$3.22M 0.02%
11,700
+8,800
+303% +$2.37M
TK icon
1043
Teekay
TK
$985M
$3.22M 0.02%
358,685
+74,461
+26% +$627K
TSN icon
1044
PUT
Tyson Foods
TSN
$20.4B
$3.22M 0.02%
56,300
-83,400
-60% -$4.88M
BBWI icon
1045
CALL
Bath & Body Works
BBWI
$4.1B
$3.2M 0.02%
81,900
+66,300
+425% +$3.04M
PBR icon
1046
Petrobras
PBR
$116B
$3.19M 0.02%
+220,134
New +$3.42M
NCLH icon
1047
PUT
Norwegian Cruise Line
NCLH
$8.84B
$3.19M 0.02%
169,600
+31,000
+22% +$544K
AAL icon
1048
PUT
American Airlines Group
AAL
$10.6B
$3.18M 0.02%
280,700
+13,500
+5% +$177K
ZBH icon
1049
PUT
Zimmer Biomet
ZBH
$18.4B
$3.18M 0.02%
29,300
-1,800
-6% -$212K
PVH icon
1050
CALL
PVH
PVH
$4.04B
$3.18M 0.02%
30,000
+15,100
+101% +$1.71M
40 41
42
43 44

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.