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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
FUTU icon
1176
Futu Holdings
FUTU
$15.3B
$2.55M 0.02%
+38,808
New +$2.62M
CUK
1177
DELISTED
Carnival PLC
CUK
$2.53M 0.02%
147,010
+58,261
+66% +$815K
FOUR icon
1178
CALL
Shift4
FOUR
$3.26B
$2.53M 0.02%
34,500
-5,100
-13% -$338K
MNST icon
1179
CALL
Monster Beverage
MNST
$88.5B
$2.53M 0.02%
+50,600
New +$2.68M
FUTU icon
1180
CALL
Futu Holdings
FUTU
$15.3B
$2.53M 0.02%
38,500
+22,200
+136% +$1.5M
IBB icon
1181
CALL
iShares Biotechnology ETF
IBB
$9.77B
$2.53M 0.02%
+18,400
New +$2.46M
GD icon
1182
CALL
General Dynamics
GD
$106B
$2.52M 0.02%
8,700
+3,800
+78% +$1.11M
PDCO
1183
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
+104,460
New +$2.62M
DAVE icon
1184
Dave Inc
DAVE
$4.06B
$2.52M 0.02%
+83,023
New +$3.37M
CCK icon
1185
CALL
Crown Holdings
CCK
$13.1B
$2.51M 0.02%
33,800
-4,200
-11% -$339K
OLO
1186
DELISTED
Olo Inc
OLO
$2.51M 0.02%
567,864
+344,676
+154% +$1.63M
AMK
1187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.5M 0.02%
72,340
+55,873
+339% +$1.92M
CSCO icon
1188
CALL
Cisco
CSCO
$479B
$2.49M 0.02%
+52,500
New +$2.49M
MTCH icon
1189
CALL
Match Group
MTCH
$8.55B
$2.49M 0.02%
82,100
-114,300
-58% -$3.61M
NIO icon
1190
PUT
NIO
NIO
$11.9B
$2.49M 0.02%
599,300
+191,400
+47% +$905K
HTO
1191
H2O America
HTO
$2.62B
$2.49M 0.02%
45,946
+37,521
+445% +$2.05M
EAT icon
1192
PUT
Brinker International
EAT
$9.66B
$2.49M 0.02%
+34,400
New +$2.05M
OTEX icon
1193
Open Text
OTEX
$6.04B
$2.48M 0.02%
82,577
+77,989
+1,700% +$2.5M
INSP icon
1194
CALL
Inspire Medical Systems
INSP
$1.74B
$2.48M 0.02%
18,500
+14,200
+330% +$2.69M
OC icon
1195
Owens Corning
OC
$12.4B
$2.48M 0.02%
14,250
-27,739
-66% -$4.8M
ILMN icon
1196
CALL
Illumina
ILMN
$28.4B
$2.47M 0.02%
23,700
-27,083
-53% -$3.04M
PRO
1197
DELISTED
PROS Holdings
PRO
$2.47M 0.02%
+86,273
New +$2.74M
APA icon
1198
CALL
APA Corp
APA
$13.2B
$2.46M 0.02%
83,700
-43,300
-34% -$1.34M
CMCO icon
1199
Columbus McKinnon
CMCO
$584M
$2.46M 0.02%
71,298
+27,455
+63% +$1.11M
AVNT icon
1200
Avient
AVNT
$4.19B
$2.46M 0.02%
56,333
+32,882
+140% +$1.44M
46 47
48
49 50

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ECM
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JFL
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BAM
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SF
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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.