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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
HAL icon
1376
CALL
Halliburton
HAL
$26.6B
$1.87M 0.01%
55,500
-101,600
-65% -$3.75M
ITW icon
1377
PUT
Illinois Tool Works
ITW
$84.5B
$1.87M 0.01%
+7,900
New +$1.95M
AGNC icon
1378
AGNC Investment
AGNC
$12.9B
$1.87M 0.01%
195,969
+37,272
+23% +$357K
TAL icon
1379
CALL
TAL Education Group
TAL
$6.87B
$1.87M 0.01%
175,100
-9,400
-5% -$111K
MGM icon
1380
CALL
MGM Resorts International
MGM
$11.2B
$1.87M 0.01%
42,000
-186,600
-82% -$7.8M
AMP icon
1381
Ameriprise Financial
AMP
$48.8B
$1.86M 0.01%
4,357
-4,552
-51% -$1.94M
BROS icon
1382
Dutch Bros
BROS
$9.26B
$1.86M 0.01%
44,907
-106,999
-70% -$3.68M
YUM icon
1383
CALL
Yum! Brands
YUM
$41.1B
$1.85M 0.01%
14,000
+11,100
+383% +$1.53M
PRA
1384
DELISTED
ProAssurance
PRA
$1.85M 0.01%
151,434
+128,747
+567% +$1.75M
EXLS icon
1385
EXL Service
EXLS
$5.29B
$1.85M 0.01%
58,933
-149,674
-72% -$4.49M
HG icon
1386
Hamilton Insurance Group
HG
$3.56B
$1.84M 0.01%
110,453
+63,937
+137% +$977K
PAYX icon
1387
PUT
Paychex
PAYX
$42.7B
$1.84M 0.01%
15,500
-100
-0.6% -$12.2K
HEI.A icon
1388
HEICO Corp Class A
HEI.A
$37.2B
$1.84M 0.01%
10,345
-8,148
-44% -$1.38M
SYF icon
1389
PUT
Synchrony
SYF
$25.6B
$1.83M 0.01%
38,700
– –
TPB icon
1390
Turning Point Brands
TPB
$1.74B
$1.82M 0.01%
56,868
-16,473
-22% -$509K
EWC icon
1391
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$1.82M 0.01%
+49,200
New +$1.85M
FRPT icon
1392
CALL
Freshpet
FRPT
$3.22B
$1.82M 0.01%
14,100
-6,700
-32% -$804K
PLOW icon
1393
Douglas Dynamics
PLOW
$1.02B
$1.82M 0.01%
77,836
+34,997
+82% +$832K
IMCR icon
1394
Immunocore
IMCR
$1.73B
$1.82M 0.01%
53,687
-3,943
-7% -$201K
MNDY icon
1395
PUT
monday.com
MNDY
$3.94B
$1.81M 0.01%
+7,500
New +$1.58M
MEI icon
1396
Methode Electronics
MEI
$592M
$1.8M 0.01%
174,179
+124,367
+250% +$1.43M
EWC icon
1397
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$1.8M 0.01%
+48,500
New +$1.82M
CARR icon
1398
PUT
Carrier Global
CARR
$52.8B
$1.8M 0.01%
28,500
-46,100
-62% -$2.83M
CG icon
1399
Carlyle Group
CG
$17.2B
$1.79M 0.01%
+44,588
New +$1.93M
MGA icon
1400
PUT
Magna International
MGA
$18.8B
$1.79M 0.01%
42,700
+28,400
+199% +$1.33M
54 55
56
57 58

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.