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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
VBTX
1101
DELISTED
Veritex Holdings
VBTX
$2.88M 0.02%
136,553
-36,720
-21% -$743K
IBP icon
1102
CALL
Installed Building Products
IBP
$6.49B
$2.88M 0.02%
14,000
+5,400
+63% +$1.22M
AJG icon
1103
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.02%
11,100
-2,500
-18% -$620K
FISV
1104
CALL
Fiserv Inc
FISV
$27.9B
$2.88M 0.02%
19,300
-4,400
-19% -$666K
GNRC icon
1105
PUT
Generac Holdings
GNRC
$12.5B
$2.87M 0.02%
21,700
-12,300
-36% -$1.7M
CCK icon
1106
PUT
Crown Holdings
CCK
$13.1B
$2.86M 0.02%
38,500
-6,600
-15% -$532K
BAX icon
1107
CALL
Baxter International
BAX
$14.2B
$2.86M 0.02%
85,600
+38,500
+82% +$1.42M
HON icon
1108
CALL
Honeywell
HON
$78B
$2.86M 0.02%
14,217
-47,852
-77% -$9.1M
ARTNA icon
1109
Artesian Resources
ARTNA
$358M
$2.86M 0.02%
+81,227
New +$2.94M
EWZ icon
1110
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.85M 0.02%
104,300
+90,600
+661% +$2.75M
TVTX icon
1111
Travere Therapeutics
TVTX
$5.78B
$2.84M 0.02%
346,068
-2,062
-0.6% -$13.9K
CARS icon
1112
Cars.com
CARS
$660M
$2.84M 0.02%
+144,299
New +$2.63M
TNC icon
1113
Tennant Co
TNC
$1.26B
$2.84M 0.02%
28,843
-42,607
-60% -$4.6M
PARR icon
1114
Par Pacific Holdings
PARR
$3.32B
$2.83M 0.02%
112,191
-153,237
-58% -$4.53M
PAYC icon
1115
PUT
Paycom
PAYC
$9.69B
$2.83M 0.02%
19,800
-35,700
-64% -$6.12M
AMSF icon
1116
AMERISAFE
AMSF
$540M
$2.83M 0.02%
64,430
+37,224
+137% +$1.71M
TSM icon
1117
TSMC
TSM
$2.18T
$2.82M 0.02%
16,253
-63,479
-80% -$9.63M
PAYO icon
1118
Payoneer
PAYO
$2.41B
$2.82M 0.02%
509,003
+264,978
+109% +$1.43M
COLB icon
1119
Columbia Banking Systems
COLB
$8.84B
$2.82M 0.02%
141,713
+16,737
+13% +$318K
PUK icon
1120
Prudential
PUK
$35.2B
$2.81M 0.02%
153,452
-112,725
-42% -$2.13M
NEE icon
1121
PUT
NextEra Energy
NEE
$177B
$2.81M 0.02%
39,700
-423,100
-91% -$30M
DORM icon
1122
Dorman Products
DORM
$4.18B
$2.81M 0.02%
+30,687
New +$2.81M
KMB icon
1123
CALL
Kimberly-Clark
KMB
$36.5B
$2.81M 0.02%
20,300
+10,000
+97% +$1.34M
OKE icon
1124
CALL
Oneok
OKE
$54.5B
$2.81M 0.02%
34,400
-15,500
-31% -$1.24M
ISRG icon
1125
PUT
Intuitive Surgical
ISRG
$134B
$2.8M 0.02%
6,300
-6,600
-51% -$2.63M
43 44
45
46 47

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ECM
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JFL
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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
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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.