We are live on ! Find out more
CSS

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
USLM icon
1301
United States Lime & Minerals
USLM
$3.44B
$2.1M 0.01%
28,875
+11,335
+65% +$755K
LIVN icon
1302
LivaNova
LIVN
$4.2B
$2.1M 0.01%
38,324
-48,326
-56% -$2.75M
LDOS icon
1303
CALL
Leidos
LDOS
$17.3B
$2.1M 0.01%
+14,400
New +$2.01M
SPGI icon
1304
PUT
S&P Global
SPGI
$120B
$2.1M 0.01%
4,700
-10,900
-70% -$4.68M
ENS icon
1305
EnerSys
ENS
$6.99B
$2.09M 0.01%
20,215
-77,311
-79% -$7.59M
CG icon
1306
CALL
Carlyle Group
CG
$17.2B
$2.09M 0.01%
52,100
+22,800
+78% +$984K
CNQ icon
1307
Canadian Natural Resources
CNQ
$93.8B
$2.09M 0.01%
58,692
-136,712
-70% -$5.15M
LI icon
1308
CALL
Li Auto
LI
$12.7B
$2.09M 0.01%
116,800
+98,400
+535% +$2.37M
MTCH icon
1309
PUT
Match Group
MTCH
$8.55B
$2.09M 0.01%
68,700
-113,000
-62% -$3.57M
ARCC icon
1310
Ares Capital
ARCC
$14.4B
$2.08M 0.01%
+99,958
New +$2.09M
RGP icon
1311
Resources Connection
RGP
$145M
$2.07M 0.01%
187,867
+187,607
+72,157% +$2.11M
TOL icon
1312
CALL
Toll Brothers
TOL
$14.5B
$2.07M 0.01%
18,000
-47,100
-72% -$5.7M
WYNN icon
1313
Wynn Resorts
WYNN
$10.6B
$2.06M 0.01%
23,051
-194,157
-89% -$18.6M
CHWY icon
1314
Chewy
CHWY
$9.63B
$2.06M 0.01%
75,587
-403,691
-84% -$7.69M
VITL icon
1315
CALL
Vital Farms
VITL
$525M
$2.06M 0.01%
+44,000
New +$1.52M
NEU icon
1316
NewMarket
NEU
$8.18B
$2.06M 0.01%
3,986
+66
+2% +$36.7K
DBRG icon
1317
CALL
DigitalBridge
DBRG
$2.95B
$2.06M 0.01%
+150,000
New +$2.26M
VRTS icon
1318
Virtus Investment Partners
VRTS
$1.1B
$2.05M 0.01%
9,055
+3,930
+77% +$894K
GIS icon
1319
CALL
General Mills
GIS
$19.7B
$2.04M 0.01%
32,300
-44,200
-58% -$3.03M
BLD
1320
PUT
DELISTED
TopBuild
BLD
$2.04M 0.01%
5,300
+4,600
+657% +$1.87M
GEHC icon
1321
CALL
GE HealthCare
GEHC
$32.4B
$2.04M 0.01%
26,200
– –
EMR icon
1322
CALL
Emerson Electric
EMR
$88.3B
$2.04M 0.01%
18,500
+13,700
+285% +$1.51M
DUK icon
1323
PUT
Duke Energy
DUK
$97.3B
$2.03M 0.01%
20,300
-83,300
-80% -$8.33M
MRVI icon
1324
Maravai LifeSciences
MRVI
$919M
$2.03M 0.01%
284,146
-75,957
-21% -$656K
CAH icon
1325
CALL
Cardinal Health
CAH
$55.4B
$2.03M 0.01%
20,600
-4,500
-18% -$459K
51 52
53
54 55

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.