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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
+239.02%
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
MSFT icon
101
PUT
Microsoft
MSFT
$3.63T
$25.1M 0.17%
56,200
-23,300
-29% -$9.84M
ACN icon
102
CALL
Accenture
ACN
$103B
$25.1M 0.17%
82,700
+58,900
+247% +$18M
XBI icon
103
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$25.1M 0.17%
270,500
+112,600
+71% +$10.1M
BRBR icon
104
BellRing Brands
BRBR
$1.47B
$25.1M 0.17%
438,885
+220,615
+101% +$12.6M
BILL icon
105
BILL Holdings
BILL
$4.81B
$24.9M 0.17%
473,405
+311,550
+192% +$17.6M
EOG icon
106
PUT
EOG Resources
EOG
$72.4B
$24.8M 0.17%
196,700
+194,700
+9,735% +$25M
SKX
107
DELISTED
Skechers
SKX
$24.7M 0.17%
357,561
+32,195
+10% +$2.13M
CVNA icon
108
PUT
Carvana
CVNA
$76.2B
$24.7M 0.17%
960,000
+535,500
+126% +$10.8M
CVNA icon
109
CALL
Carvana
CVNA
$76.2B
$24.7M 0.17%
959,000
+257,000
+37% +$5.17M
MDB icon
110
CALL
MongoDB
MDB
$30.3B
$24.6M 0.17%
98,500
+54,200
+122% +$17.1M
DASH icon
111
DoorDash
DASH
$89.5B
$24.5M 0.17%
225,490
+151,565
+205% +$18.3M
GS icon
112
PUT
Goldman Sachs
GS
$315B
$24.4M 0.17%
54,000
+12,900
+31% +$5.66M
MDB icon
113
PUT
MongoDB
MDB
$30.3B
$24.4M 0.17%
97,600
+43,100
+79% +$13.6M
HUBS icon
114
CALL
HubSpot
HUBS
$12.4B
$24.2M 0.17%
+41,100
New +$25.2M
KEY icon
115
KeyCorp
KEY
$24.8B
$24.2M 0.16%
1,704,596
+1,020,114
+149% +$14.8M
CMCSA icon
116
Comcast
CMCSA
$87.1B
$24.2M 0.16%
+618,103
New +$24.2M
ZS icon
117
CALL
Zscaler
ZS
$26.1B
$24M 0.16%
125,100
-179,800
-59% -$32M
MCD icon
118
CALL
McDonald's
MCD
$194B
$24M 0.16%
94,000
+70,600
+302% +$18.7M
SBUX icon
119
CALL
Starbucks
SBUX
$121B
$23.9M 0.16%
307,500
+69,200
+29% +$5.64M
SBUX icon
120
PUT
Starbucks
SBUX
$121B
$23.9M 0.16%
306,700
+221,600
+260% +$18M
DT icon
121
Dynatrace
DT
$14.8B
$23.8M 0.16%
532,648
-209,602
-28% -$9.66M
TGT icon
122
PUT
Target
TGT
$66.9B
$23.7M 0.16%
160,300
+89,200
+125% +$14M
PANW icon
123
PUT
Palo Alto Networks
PANW
$297B
$23.7M 0.16%
139,800
-87,800
-39% -$13.1M
RHI icon
124
Robert Half
RHI
$4.09B
$23.7M 0.16%
370,355
+332,601
+881% +$22.8M
ENPH icon
125
CALL
Enphase Energy
ENPH
$5.22B
$23.7M 0.16%
237,200
+78,200
+49% +$9.11M
3 4
5
6 7

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.