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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
LCII icon
1201
LCI Industries
LCII
$2.65B
$2.45M 0.02%
+23,738
New +$2.56M
RVLV icon
1202
Revolve Group
RVLV
$1.73B
$2.45M 0.02%
154,077
+16,680
+12% +$319K
RSG icon
1203
PUT
Republic Services
RSG
$65.7B
$2.45M 0.02%
+12,600
New +$2.38M
BBWI icon
1204
Bath & Body Works
BBWI
$4.1B
$2.45M 0.02%
+62,661
New +$2.88M
HES
1205
DELISTED
Hess
HES
$2.44M 0.02%
16,547
-83,049
-83% -$12.7M
CDMO
1206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.44M 0.02%
341,311
+180,692
+112% +$1.38M
IDXX icon
1207
CALL
Idexx Laboratories
IDXX
$46.2B
$2.44M 0.02%
5,000
+1,300
+35% +$653K
HES
1208
CALL
DELISTED
Hess
HES
$2.43M 0.02%
16,500
-116,500
-88% -$17.9M
RDFN
1209
DELISTED
Redfin
RDFN
$2.42M 0.02%
402,149
-929,015
-70% -$5.8M
ENVX icon
1210
PUT
Enovix
ENVX
$1.03B
$2.42M 0.02%
+178,629
New +$1.49M
CNC icon
1211
CALL
Centene
CNC
$32.5B
$2.41M 0.02%
36,300
+23,700
+188% +$1.72M
IMTX icon
1212
Immatics
IMTX
$1.32B
$2.4M 0.02%
+206,920
New +$2.33M
VRSN icon
1213
PUT
VeriSign
VRSN
$26.6B
$2.4M 0.02%
+13,500
New +$2.41M
TDW icon
1214
CALL
Tidewater
TDW
$4.12B
$2.39M 0.02%
25,100
-12,600
-33% -$1.24M
X
1215
DELISTED
US Steel
X
$2.39M 0.02%
+63,139
New +$2.41M
DAL icon
1216
Delta Air Lines
DAL
$60.1B
$2.38M 0.02%
+50,232
New +$2.5M
CDE icon
1217
Coeur Mining
CDE
$17.9B
$2.38M 0.02%
+423,822
New +$2.19M
EQNR icon
1218
PUT
Equinor
EQNR
$92.4B
$2.37M 0.02%
83,100
-2,500
-3% -$69.7K
XLP icon
1219
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.02%
+30,900
New +$2.36M
SJM icon
1220
PUT
J.M. Smucker
SJM
$12.8B
$2.37M 0.02%
21,700
-41,000
-65% -$4.64M
ALGN icon
1221
PUT
Align Technology
ALGN
$12.3B
$2.37M 0.02%
9,800
-52,800
-84% -$14.7M
JACK icon
1222
Jack in the Box
JACK
$335M
$2.36M 0.02%
46,392
-26,545
-36% -$1.49M
BBWI icon
1223
PUT
Bath & Body Works
BBWI
$4.1B
$2.36M 0.02%
60,500
+46,200
+323% +$2.12M
SEDG icon
1224
CALL
SolarEdge
SEDG
$1.95B
$2.36M 0.02%
93,500
+15,100
+19% +$785K
NTST
1225
NETSTREIT Corp
NTST
$2.1B
$2.36M 0.02%
146,616
+144,088
+5,700% +$2.48M
47 48
49
50 51

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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.