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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
EPR icon
1151
EPR Properties
EPR
$4.77B
$2.65M 0.02%
63,124
-24,405
-28% -$1M
MSCI icon
1152
CALL
MSCI
MSCI
$40.9B
$2.65M 0.02%
5,500
+4,700
+588% +$2.33M
DOCU
1153
PUT
DocuSign
DOCU
$11.5B
$2.64M 0.02%
49,400
-23,300
-32% -$1.31M
FSV icon
1154
FirstService
FSV
$6.32B
$2.63M 0.02%
17,253
+4,318
+33% +$652K
AGX icon
1155
Argan
AGX
$8.37B
$2.63M 0.02%
+35,916
New +$2.35M
SEDG icon
1156
PUT
SolarEdge
SEDG
$1.95B
$2.62M 0.02%
103,800
+30,400
+41% +$1.58M
IBB icon
1157
PUT
iShares Biotechnology ETF
IBB
$9.77B
$2.62M 0.02%
+19,100
New +$2.55M
LEGN icon
1158
Legend Biotech
LEGN
$4.01B
$2.62M 0.02%
+59,163
New +$2.73M
PAY icon
1159
Paymentus
PAY
$4.86B
$2.61M 0.02%
137,272
+10,729
+8% +$210K
WOLF icon
1160
PUT
Wolfspeed
WOLF
$1.71B
$2.6M 0.02%
114,400
-237,200
-67% -$6.13M
TOWN icon
1161
Towne Bank
TOWN
$3.42B
$2.6M 0.02%
95,407
+72,464
+316% +$1.95M
RBLX icon
1162
PUT
Roblox
RBLX
$27B
$2.59M 0.02%
69,700
-50,700
-42% -$1.8M
DHI icon
1163
CALL
D.R. Horton
DHI
$42.3B
$2.59M 0.02%
18,400
+3,800
+26% +$558K
INSM icon
1164
CALL
Insmed
INSM
$28.6B
$2.59M 0.02%
38,700
+17,800
+85% +$690K
TXRH icon
1165
CALL
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.02%
15,100
+1,800
+14% +$293K
CCCC icon
1166
C4 Therapeutics
CCCC
$412M
$2.59M 0.02%
560,959
-203,903
-27% -$1.22M
NCLH icon
1167
CALL
Norwegian Cruise Line
NCLH
$8.84B
$2.59M 0.02%
137,700
-372,600
-73% -$6.54M
PBR icon
1168
PUT
Petrobras
PBR
$116B
$2.58M 0.02%
178,200
+155,200
+675% +$2.41M
APTV icon
1169
CALL
Aptiv
APTV
$10.3B
$2.58M 0.02%
36,600
-54,600
-60% -$4.2M
BE icon
1170
CALL
Bloom Energy
BE
$64.6B
$2.57M 0.02%
210,100
+153,700
+273% +$1.96M
AES icon
1171
CALL
AES
AES
$10.5B
$2.57M 0.02%
146,000
-31,500
-18% -$599K
CYTK icon
1172
CALL
Cytokinetics
CYTK
$10.4B
$2.56M 0.02%
47,300
+3,200
+7% +$193K
ATXS
1173
DELISTED
Astria Therapeutics
ATXS
$2.56M 0.02%
+281,410
New +$2.75M
BLBD icon
1174
Blue Bird Corp
BLBD
$2.18B
$2.56M 0.02%
+47,520
New +$2.19M
ENB icon
1175
CALL
Enbridge
ENB
$112B
$2.55M 0.02%
71,700
+300
+0.4% +$10.7K
45 46
47
48 49

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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.