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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
SHAK icon
1076
CALL
Shake Shack
SHAK
$2.87B
$3M 0.02%
33,300
– –
WEN icon
1077
Wendy's
WEN
$1.46B
$2.99M 0.02%
176,500
+117,990
+202% +$2.14M
FVRR icon
1078
Fiverr
FVRR
$339M
$2.99M 0.02%
127,484
-257,016
-67% -$5.77M
HOUS
1079
DELISTED
Anywhere Real Estate
HOUS
$2.98M 0.02%
899,722
+733,462
+441% +$3.43M
CI icon
1080
CALL
Cigna
CI
$74.6B
$2.98M 0.02%
+9,000
New +$3.1M
GOOGL icon
1081
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.02%
16,300
-140,800
-90% -$23.7M
OSCR icon
1082
CALL
Oscar Health
OSCR
$8.61B
$2.97M 0.02%
187,600
+42,500
+29% +$781K
CERE
1083
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.97M 0.02%
72,546
+46,473
+178% +$1.94M
PAGS icon
1084
CALL
PagSeguro Digital
PAGS
$2.55B
$2.97M 0.02%
253,700
-16,500
-6% -$203K
DAR icon
1085
CALL
Darling Ingredients
DAR
$9.44B
$2.97M 0.02%
80,700
-40,300
-33% -$1.67M
SCHD icon
1086
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M 0.02%
114,300
+104,400
+1,055% +$2.72M
CCL icon
1087
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.96M 0.02%
+158,100
New +$2.44M
BIDU icon
1088
PUT
Baidu
BIDU
$37.2B
$2.94M 0.02%
34,000
+15,900
+88% +$1.6M
MS icon
1089
CALL
Morgan Stanley
MS
$340B
$2.94M 0.02%
30,200
-160,500
-84% -$15.3M
ADM icon
1090
PUT
Archer Daniels Midland
ADM
$36.9B
$2.93M 0.02%
48,500
-10,000
-17% -$613K
DINO icon
1091
HF Sinclair
DINO
$14.5B
$2.92M 0.02%
+54,765
New +$3.08M
MTDR icon
1092
PUT
Matador Resources
MTDR
$6.09B
$2.92M 0.02%
49,000
+28,700
+141% +$1.8M
HAPN
1093
Happen Inc
HAPN
$2.24B
$2.92M 0.02%
345,079
+224,411
+186% +$1.92M
TEAM icon
1094
PUT
Atlassian
TEAM
$37.8B
$2.92M 0.02%
16,500
+11,500
+230% +$2.06M
PTGX icon
1095
Protagonist Therapeutics
PTGX
$9.44B
$2.92M 0.02%
84,202
+78,207
+1,305% +$2.29M
SNPS icon
1096
CALL
Synopsys
SNPS
$79.7B
$2.92M 0.02%
4,900
-1,900
-28% -$1.07M
GIB icon
1097
CGI
GIB
$15.5B
$2.91M 0.02%
+29,135
New +$3M
KKR icon
1098
PUT
KKR & Co
KKR
$92.3B
$2.89M 0.02%
27,500
-36,800
-57% -$3.75M
MLCO icon
1099
Melco Resorts & Entertainment
MLCO
$2.14B
$2.89M 0.02%
387,554
+21,610
+6% +$163K
MARA icon
1100
PUT
Marathon Digital Holdings
MARA
$3.9B
$2.88M 0.02%
+145,200
New +$2.76M
42 43
44
45 46

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.