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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
LEA icon
1401
Lear
LEA
$8.18B
$1.79M 0.01%
+15,659
New +$2M
PNC icon
1402
CALL
PNC Financial Services
PNC
$101B
$1.79M 0.01%
11,500
-17,800
-61% -$2.76M
LZ icon
1403
LegalZoom.com
LZ
$988M
$1.79M 0.01%
212,981
-490,854
-70% -$5.05M
EMBJ
1404
CALL
Embraer S.A. ADS
EMBJ
$13B
$1.78M 0.01%
+69,000
New +$1.87M
EFA icon
1405
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.01%
22,700
-36,100
-61% -$2.86M
GGAL icon
1406
CALL
Galicia Financial Group
GGAL
$7.42B
$1.78M 0.01%
58,100
+44,200
+318% +$1.42M
SID icon
1407
Companhia Siderúrgica Nacional
SID
$1.23B
$1.77M 0.01%
771,497
-418,447
-35% -$1.1M
RHI icon
1408
PUT
Robert Half
RHI
$4.37B
$1.77M 0.01%
+27,700
New +$1.9M
UAL icon
1409
PUT
United Airlines
UAL
$42.1B
$1.77M 0.01%
36,400
-103,400
-74% -$5.2M
PFLT icon
1410
PennantPark Floating Rate Capital
PFLT
$746M
$1.77M 0.01%
+153,281
New +$1.74M
KNX icon
1411
PUT
Knight Transportation
KNX
$11.4B
$1.77M 0.01%
+35,400
New +$1.73M
HWM icon
1412
CALL
Howmet Aerospace
HWM
$112B
$1.76M 0.01%
+22,700
New +$1.72M
OKTA icon
1413
CALL
Okta
OKTA
$25.8B
$1.76M 0.01%
18,800
-12,500
-40% -$1.18M
HIG icon
1414
CALL
Hartford Financial Services
HIG
$39.3B
$1.76M 0.01%
17,500
+7,300
+72% +$733K
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
$1.74M 0.01%
75,842
+631
+0.8% +$14K
RGA icon
1416
Reinsurance Group of America
RGA
$16.1B
$1.74M 0.01%
8,486
+3,388
+66% +$677K
WU icon
1417
Western Union
WU
$2.21B
$1.74M 0.01%
142,398
+21,766
+18% +$283K
LOCO icon
1418
El Pollo Loco
LOCO
$462M
$1.73M 0.01%
+153,385
New +$1.53M
TTE icon
1419
TotalEnergies
TTE
$190B
$1.73M 0.01%
26,005
– –
RL icon
1420
CALL
Ralph Lauren
RL
$23.6B
$1.73M 0.01%
9,900
+5,700
+136% +$984K
EVR icon
1421
CALL
Evercore
EVR
$11.8B
$1.73M 0.01%
8,300
+2,700
+48% +$525K
LBRDK icon
1422
Liberty Broadband Class C
LBRDK
$5.15B
$1.72M 0.01%
31,443
-205,499
-87% -$10.6M
ASO icon
1423
Academy Sports + Outdoors
ASO
$2.98B
$1.72M 0.01%
32,363
+27,071
+512% +$1.54M
BCE icon
1424
CALL
BCE
BCE
$21.2B
$1.72M 0.01%
+53,200
New +$1.77M
ABBV icon
1425
PUT
AbbVie
ABBV
$435B
$1.72M 0.01%
10,000
+800
+9% +$133K
55 56
57
58 59

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.