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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
CVLT icon
1226
CALL
Commault Systems
CVLT
$5.61B
$2.36M 0.02%
19,400
+16,200
+506% +$1.74M
FN icon
1227
CALL
Fabrinet
FN
$20.1B
$2.35M 0.02%
9,600
+3,500
+57% +$742K
JBI icon
1228
Janus International
JBI
$757M
$2.35M 0.02%
185,855
-237,494
-56% -$3.32M
X
1229
PUT
DELISTED
US Steel
X
$2.34M 0.02%
62,000
-35,900
-37% -$1.37M
XPEV icon
1230
PUT
XPeng
XPEV
$11.6B
$2.33M 0.02%
317,700
+11,700
+4% +$92.4K
BSX icon
1231
Boston Scientific
BSX
$71.5B
$2.33M 0.02%
30,231
-130,644
-81% -$9.56M
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.32M 0.02%
186,937
-259,119
-58% -$3.21M
KD icon
1233
Kyndryl
KD
$3.05B
$2.32M 0.02%
88,253
+30,198
+52% +$724K
AGNT
1234
AGNT Inc
AGNT
$734M
$2.31M 0.02%
205,035
-301,384
-60% -$3.3M
TCOM icon
1235
Trip.com Group
TCOM
$29.1B
$2.31M 0.02%
49,182
-274,633
-85% -$14M
ADSK icon
1236
CALL
Autodesk
ADSK
$52.6B
$2.3M 0.02%
+9,300
New +$2.09M
SBAC icon
1237
CALL
SBA Communications
SBAC
$19.5B
$2.3M 0.02%
+11,700
New +$2.31M
COMP icon
1238
Compass
COMP
$9.66B
$2.3M 0.02%
637,776
+65,320
+11% +$239K
THC icon
1239
CALL
Tenet Healthcare
THC
$21.1B
$2.29M 0.02%
17,200
-17,000
-50% -$2.05M
EXP icon
1240
PUT
Eagle Materials
EXP
$6.57B
$2.28M 0.02%
10,500
-18,400
-64% -$4.5M
HCP
1241
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.28M 0.02%
67,702
-132,901
-66% -$4.13M
BBD icon
1242
Banco Bradesco
BBD
$36.7B
$2.28M 0.02%
1,017,789
+409,484
+67% +$1.06M
RITM icon
1243
Rithm Capital
RITM
$5.69B
$2.27M 0.02%
+208,438
New +$2.31M
BTU icon
1244
CALL
Peabody Energy
BTU
$2.9B
$2.27M 0.02%
102,400
– –
JBLU icon
1245
CALL
JetBlue
JBLU
$2.29B
$2.26M 0.02%
371,200
+277,200
+295% +$1.67M
EAT icon
1246
CALL
Brinker International
EAT
$9.66B
$2.26M 0.02%
+31,200
New +$1.86M
D icon
1247
Dominion Energy
D
$59.3B
$2.24M 0.02%
+45,769
New +$2.33M
HON icon
1248
PUT
Honeywell
HON
$78B
$2.24M 0.02%
11,141
-47,108
-81% -$8.96M
SPR
1249
PUT
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.02%
68,000
+13,900
+26% +$444K
RSG icon
1250
CALL
Republic Services
RSG
$65.7B
$2.23M 0.02%
+11,500
New +$2.17M
48 49
50
51 52

Similar funds

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.