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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
VSXY
1276
CALL
Victoria's Secret
VSXY
$7.83B
$2.19M 0.01%
123,900
+44,700
+56% +$851K
SN icon
1277
CALL
SharkNinja
SN
$26.1B
$2.19M 0.01%
+29,100
New +$2.05M
GDDY icon
1278
CALL
GoDaddy
GDDY
$11.5B
$2.18M 0.01%
15,600
-7,800
-33% -$1.03M
PBI icon
1279
Pitney Bowes
PBI
$2.39B
$2.18M 0.01%
428,194
+253,076
+145% +$1.21M
RGLD icon
1280
Royal Gold
RGLD
$19.5B
$2.17M 0.01%
17,354
-23,434
-57% -$2.93M
MOH icon
1281
CALL
Molina Healthcare
MOH
$10.3B
$2.17M 0.01%
7,300
+3,800
+109% +$1.29M
UPBD icon
1282
Upbound Group
UPBD
$1.16B
$2.17M 0.01%
70,681
+69,160
+4,547% +$2.21M
PSN icon
1283
CALL
Parsons
PSN
$5.08B
$2.17M 0.01%
26,500
-7,500
-22% -$588K
UGP icon
1284
Ultrapar
UGP
$6.54B
$2.17M 0.01%
554,391
-56,197
-9% -$270K
TLK icon
1285
Telkom Indonesia
TLK
$14.9B
$2.16M 0.01%
+115,662
New +$2.21M
PHM icon
1286
CALL
Pultegroup
PHM
$25.3B
$2.16M 0.01%
19,600
-62,200
-76% -$7.06M
W icon
1287
PUT
Wayfair
W
$14.6B
$2.15M 0.01%
40,800
-6,000
-13% -$356K
MANH icon
1288
Manhattan Associates
MANH
$11.4B
$2.15M 0.01%
8,706
-21,423
-71% -$4.86M
AEM icon
1289
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.15M 0.01%
32,800
– –
UPST icon
1290
PUT
Upstart Holdings
UPST
$3.03B
$2.14M 0.01%
90,800
+6,400
+8% +$154K
APTV icon
1291
PUT
Aptiv
APTV
$10.3B
$2.13M 0.01%
30,300
-98,200
-76% -$7.55M
ROOT icon
1292
Root
ROOT
$798M
$2.13M 0.01%
41,280
+18,356
+80% +$1.06M
SUPN icon
1293
Supernus Pharmaceuticals
SUPN
$2.77B
$2.13M 0.01%
79,632
+39,479
+98% +$1.14M
JRVR icon
1294
James River Group Holdings
JRVR
$217M
$2.13M 0.01%
275,519
+20,085
+8% +$165K
ALKT icon
1295
Alkami Technology
ALKT
$2.11B
$2.13M 0.01%
74,686
-12,005
-14% -$310K
DPZ icon
1296
PUT
Domino's
DPZ
$11.6B
$2.12M 0.01%
4,100
-300
-7% -$153K
R icon
1297
Ryder
R
$10.1B
$2.12M 0.01%
+17,088
New +$2.06M
AGS
1298
DELISTED
PlayAGS
AGS
$2.1M 0.01%
183,020
+143,286
+361% +$1.48M
AGYS icon
1299
Agilysys
AGYS
$3.06B
$2.1M 0.01%
+20,198
New +$1.81M
INTU icon
1300
PUT
Intuit
INTU
$89B
$2.1M 0.01%
3,200
+1,900
+146% +$1.18M
50 51
52
53 54

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GIM
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ECM
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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
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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.