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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
HEES
1126
DELISTED
H&E Equipment Services
HEES
$2.79M 0.02%
+63,227
New +$3.24M
PRU icon
1127
PUT
Prudential Financial
PRU
$41.8B
$2.79M 0.02%
23,800
-40,500
-63% -$4.67M
CZR icon
1128
PUT
Caesars Entertainment
CZR
$6.14B
$2.78M 0.02%
69,900
+9,800
+16% +$368K
IDXX icon
1129
PUT
Idexx Laboratories
IDXX
$46.2B
$2.78M 0.02%
5,700
+3,500
+159% +$1.76M
LEN icon
1130
CALL
Lennar Class A
LEN
$21.2B
$2.77M 0.02%
19,111
-3,408
-15% -$519K
HCI icon
1131
HCI Group
HCI
$2.41B
$2.75M 0.02%
29,875
-3,210
-10% -$334K
WDFC icon
1132
WD-40
WDFC
$3.15B
$2.75M 0.02%
12,536
+125
+1% +$28.9K
VEEV icon
1133
PUT
Veeva Systems
VEEV
$37.4B
$2.75M 0.02%
15,000
+500
+3% +$99.2K
PODD icon
1134
CALL
Insulet
PODD
$9.79B
$2.74M 0.02%
13,600
-15,800
-54% -$2.85M
TRGP icon
1135
CALL
Targa Resources
TRGP
$55.1B
$2.73M 0.02%
+21,200
New +$2.48M
JWN
1136
CALL
DELISTED
Nordstrom
JWN
$2.73M 0.02%
128,600
+100
+0.1% +$2.04K
CNXC icon
1137
CALL
Concentrix
CNXC
$1.57B
$2.73M 0.02%
43,100
+2,200
+5% +$132K
WAB icon
1138
PUT
Wabtec
WAB
$49.3B
$2.72M 0.02%
17,200
+9,000
+110% +$1.44M
FL
1139
DELISTED
Foot Locker
FL
$2.71M 0.02%
+108,853
New +$2.59M
SILA
1140
DELISTED
Sila Realty Trust
SILA
$2.71M 0.02%
+128,014
New +$2.75M
TREE icon
1141
LendingTree
TREE
$451M
$2.71M 0.02%
65,046
-4,503
-6% -$190K
LUV icon
1142
CALL
Southwest Airlines
LUV
$23B
$2.7M 0.02%
94,500
-255,800
-73% -$7.14M
WEX icon
1143
WEX
WEX
$6.31B
$2.7M 0.02%
+15,243
New +$3.11M
UPST icon
1144
CALL
Upstart Holdings
UPST
$3.03B
$2.7M 0.02%
114,400
-107,800
-49% -$2.6M
IHG icon
1145
InterContinental Hotels
IHG
$23.2B
$2.7M 0.02%
25,457
-56,691
-69% -$5.74M
PECO icon
1146
Phillips Edison & Co
PECO
$5.24B
$2.7M 0.02%
+82,396
New +$2.69M
BE icon
1147
PUT
Bloom Energy
BE
$64.6B
$2.69M 0.02%
220,000
+55,000
+33% +$701K
SBAC icon
1148
PUT
SBA Communications
SBAC
$19.5B
$2.69M 0.02%
+13,700
New +$2.71M
HLT icon
1149
PUT
Hilton Worldwide
HLT
$71.5B
$2.68M 0.02%
+12,300
New +$2.53M
BURL icon
1150
PUT
Burlington
BURL
$23.2B
$2.66M 0.02%
11,100
+6,700
+152% +$1.38M
44 45
46
47 48

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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.