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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
EPC icon
1251
Edgewell Personal Care
EPC
$1.31B
$2.23M 0.02%
55,471
+44,031
+385% +$1.69M
FTDR icon
1252
Frontdoor
FTDR
$6.26B
$2.23M 0.02%
65,865
-39,803
-38% -$1.34M
DAR icon
1253
PUT
Darling Ingredients
DAR
$9.44B
$2.22M 0.02%
60,500
-78,800
-57% -$3.27M
PLYA
1254
DELISTED
Playa Hotels & Resorts
PLYA
$2.22M 0.02%
264,625
+219,501
+486% +$1.93M
WCC
1255
PUT
WESCO International
WCC
$17.7B
$2.22M 0.02%
14,000
+11,000
+367% +$1.87M
XLC icon
1256
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.02%
+25,900
New +$2.13M
MET icon
1257
PUT
MetLife
MET
$62.1B
$2.22M 0.02%
31,600
-19,600
-38% -$1.4M
BBY icon
1258
CALL
Best Buy
BBY
$17.3B
$2.22M 0.02%
26,300
+9,100
+53% +$722K
FORM icon
1259
FormFactor
FORM
$9.17B
$2.22M 0.02%
36,606
+34,061
+1,338% +$1.78M
NKLA
1260
DELISTED
Nikola Corporation Common Stock
NKLA
$2.21M 0.02%
+270,282
New +$4.82M
TMO icon
1261
PUT
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.02%
4,000
-10,500
-72% -$6.02M
ARM icon
1262
Arm
ARM
$302B
$2.21M 0.02%
13,516
-1,120
-8% -$139K
DFS
1263
CALL
DELISTED
Discover Financial Services
DFS
$2.21M 0.02%
16,900
-11,700
-41% -$1.46M
SOFI icon
1264
PUT
SoFi Technologies
SOFI
$23.7B
$2.21M 0.02%
334,100
+16,200
+5% +$114K
BECN
1265
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M 0.02%
24,385
-48,867
-67% -$4.71M
AMPH icon
1266
Amphastar Pharmaceuticals
AMPH
$916M
$2.2M 0.02%
55,107
-65
-0.1% -$2.69K
PPG icon
1267
PUT
PPG Industries
PPG
$26.6B
$2.2M 0.02%
17,500
-15,000
-46% -$1.99M
RGNX icon
1268
Regenxbio
RGNX
$708M
$2.2M 0.02%
188,235
+79,655
+73% +$1.24M
BLD
1269
CALL
DELISTED
TopBuild
BLD
$2.2M 0.01%
5,700
+4,500
+375% +$1.83M
LIN icon
1270
CALL
Linde
LIN
$226B
$2.19M 0.01%
+5,000
New +$2.2M
AGL icon
1271
PUT
Agilon Health
AGL
$1.6B
$2.19M 0.01%
13,416
+5,748
+75% +$819K
HUBB icon
1272
PUT
Hubbell
HUBB
$27.2B
$2.19M 0.01%
6,000
+3,400
+131% +$1.33M
MD icon
1273
Pediatrix Medical
MD
$2.2B
$2.19M 0.01%
290,336
+251,072
+639% +$2.08M
SNEX icon
1274
StoneX
SNEX
$7.94B
$2.19M 0.01%
98,219
+36,440
+59% +$777K
APG icon
1275
APi Group
APG
$18B
$2.19M 0.01%
+87,329
New +$2.19M
49 50
51
52 53

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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.