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
MOD icon
1326
CALL
Modine Manufacturing
MOD
$10.4B
$2.01M 0.01%
20,100
-84,100
-81% -$8.07M
CSTL icon
1327
Castle Biosciences
CSTL
$979M
$2.01M 0.01%
92,475
+10,731
+13% +$239K
XMTR icon
1328
Xometry
XMTR
$5.34B
$2.01M 0.01%
+174,125
New +$2.74M
ZIP icon
1329
ZipRecruiter
ZIP
$423M
$2.01M 0.01%
220,957
+71,245
+48% +$719K
WGS icon
1330
GeneDx Holdings
WGS
$2.3B
$2M 0.01%
76,701
+65,312
+573% +$1.24M
CAMT icon
1331
CALL
Camtek
CAMT
$7.25B
$2M 0.01%
16,000
-40,000
-71% -$3.82M
GGB icon
1332
Gerdau
GGB
$9.7B
$2M 0.01%
606,679
-274,390
-31% -$970K
WEX icon
1333
CALL
WEX
WEX
$6.31B
$2M 0.01%
11,300
+8,800
+352% +$1.79M
CRS icon
1334
CALL
Carpenter Technology
CRS
$28.4B
$1.99M 0.01%
+18,200
New +$1.75M
WBA
1335
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.01%
164,800
-35,300
-18% -$599K
SFM icon
1336
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.99M 0.01%
23,800
+17,400
+272% +$1.27M
EXPD icon
1337
Expeditors International
EXPD
$23.2B
$1.99M 0.01%
+15,938
New +$1.9M
XLP icon
1338
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.01%
+25,800
New +$1.97M
CIEN icon
1339
CALL
Ciena
CIEN
$58.4B
$1.98M 0.01%
41,000
-3,100
-7% -$147K
ZBH icon
1340
CALL
Zimmer Biomet
ZBH
$18.4B
$1.98M 0.01%
18,200
-3,500
-16% -$413K
DFS
1341
PUT
DELISTED
Discover Financial Services
DFS
$1.98M 0.01%
15,100
– –
CPNG icon
1342
PUT
Coupang
CPNG
$29.2B
$1.97M 0.01%
94,200
+46,100
+96% +$1,000K
TSN icon
1343
CALL
Tyson Foods
TSN
$20.4B
$1.97M 0.01%
34,500
-140,400
-80% -$8.21M
AAP icon
1344
PUT
Advance Auto Parts
AAP
$3.49B
$1.96M 0.01%
31,000
-32,500
-51% -$2.33M
RUN icon
1345
CALL
Sunrun
RUN
$2.46B
$1.96M 0.01%
165,400
-310,000
-65% -$3.8M
BCE icon
1346
BCE
BCE
$21.2B
$1.96M 0.01%
60,445
-192,279
-76% -$6.41M
KEYS icon
1347
CALL
Keysight
KEYS
$58.3B
$1.96M 0.01%
14,300
+2,700
+23% +$395K
BORR
1348
Borr Drilling
BORR
$1.19B
$1.95M 0.01%
+302,899
New +$1.83M
TRV icon
1349
CALL
Travelers Companies
TRV
$80.2B
$1.95M 0.01%
9,600
-3,300
-26% -$709K
VERA icon
1350
Vera Therapeutics
VERA
$2.36B
$1.95M 0.01%
53,940
+26,810
+99% +$1.06M
52 53
54
55 56

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.