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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
ENB icon
1051
Enbridge
ENB
$112B
$3.16M 0.02%
88,996
+26,700
+43% +$954K
GGAL icon
1052
Galicia Financial Group
GGAL
$7.42B
$3.16M 0.02%
103,426
+45,480
+78% +$1.46M
KVYO icon
1053
Klaviyo
KVYO
$4.73B
$3.16M 0.02%
+126,842
New +$2.97M
CBU icon
1054
Community Bank
CBU
$3.41B
$3.15M 0.02%
66,645
+21,596
+48% +$977K
EQC
1055
DELISTED
Equity Commonwealth
EQC
$3.14M 0.02%
161,863
+35,594
+28% +$678K
JWN
1056
DELISTED
Nordstrom
JWN
$3.11M 0.02%
+146,764
New +$3M
PR
1057
PUT
Permian Resources
PR
$16.9B
$3.11M 0.02%
192,400
+46,200
+32% +$766K
IESC icon
1058
IES Holdings
IESC
$15.2B
$3.09M 0.02%
22,175
+6,568
+42% +$923K
B
1059
PUT
Barrick Mining
B
$73.2B
$3.09M 0.02%
185,000
-23,700
-11% -$402K
AMP icon
1060
CALL
Ameriprise Financial
AMP
$48.8B
$3.08M 0.02%
7,200
-1,500
-17% -$641K
PAYX icon
1061
CALL
Paychex
PAYX
$42.7B
$3.07M 0.02%
25,900
+5,600
+28% +$684K
PLMR icon
1062
Palomar
PLMR
$3.45B
$3.07M 0.02%
37,833
+1,444
+4% +$118K
TLT icon
1063
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.07M 0.02%
+33,407
New +$3.04M
SDRL icon
1064
Seadrill
SDRL
$2.7B
$3.06M 0.02%
59,362
-113,430
-66% -$5.74M
RHP icon
1065
Ryman Hospitality Properties
RHP
$7.63B
$3.05M 0.02%
30,584
-78,925
-72% -$8.32M
SBS icon
1066
Sabesp
SBS
$18.7B
$3.04M 0.02%
1,166,266
+966,281
+483% +$2.83M
SG icon
1067
CALL
Sweetgreen
SG
$642M
$3.04M 0.02%
100,900
+8,600
+9% +$236K
FERG icon
1068
PUT
Ferguson
FERG
$49.8B
$3.04M 0.02%
15,700
+6,100
+64% +$1.28M
GDDY icon
1069
PUT
GoDaddy
GDDY
$11.5B
$3.03M 0.02%
21,700
+2,000
+10% +$264K
DHI icon
1070
PUT
D.R. Horton
DHI
$42.3B
$3.03M 0.02%
21,500
+8,900
+71% +$1.31M
D icon
1071
CALL
Dominion Energy
D
$59.3B
$3.02M 0.02%
61,600
-113,700
-65% -$5.79M
SSRM icon
1072
SSR Mining
SSRM
$6.48B
$3.02M 0.02%
669,164
-1,193,871
-64% -$6.12M
DKNG icon
1073
CALL
DraftKings
DKNG
$11.9B
$3.01M 0.02%
78,800
-442,700
-85% -$18.4M
SEMR
1074
DELISTED
Semrush
SEMR
$3.01M 0.02%
+224,530
New +$3.11M
MGA icon
1075
CALL
Magna International
MGA
$18.8B
$3M 0.02%
71,700
+53,300
+290% +$2.49M
41 42
43
44 45

Similar funds

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.