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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
XLF icon
1426
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.71M 0.01%
+41,700
New +$1.72M
ESE icon
1427
ESCO Technologies
ESE
$7.92B
$1.71M 0.01%
16,309
+12,056
+283% +$1.27M
WCC
1428
CALL
WESCO International
WCC
$17.7B
$1.71M 0.01%
+10,800
New +$1.84M
EOG icon
1429
CALL
EOG Resources
EOG
$70.7B
$1.71M 0.01%
13,600
-154,700
-92% -$19.8M
LIN icon
1430
PUT
Linde
LIN
$226B
$1.71M 0.01%
+3,900
New +$1.72M
WEAV icon
1431
Weave Communications
WEAV
$423M
$1.71M 0.01%
189,627
-126,816
-40% -$1.23M
REPX icon
1432
Riley Exploration Permian
REPX
$758M
$1.71M 0.01%
+60,347
New +$1.66M
GILD icon
1433
CALL
Gilead Sciences
GILD
$165B
$1.71M 0.01%
24,900
-29,300
-54% -$1.96M
OXLC
1434
Oxford Lane Capital
OXLC
$898M
$1.71M 0.01%
+63,010
New +$1.66M
PENN icon
1435
PENN Entertainment
PENN
$2.71B
$1.7M 0.01%
88,064
-90,473
-51% -$1.54M
NLOP
1436
Net Lease Office Properties
NLOP
$171M
$1.7M 0.01%
69,140
+36,972
+115% +$875K
YEXT icon
1437
Yext
YEXT
$574M
$1.7M 0.01%
317,889
+141,605
+80% +$763K
BAND
1438
Bandwidth Inc
BAND
$1.61B
$1.7M 0.01%
100,681
-98,640
-49% -$1.86M
KNTK icon
1439
Kinetik
KNTK
$7.98B
$1.7M 0.01%
+40,994
New +$1.63M
STLA icon
1440
CALL
Stellantis
STLA
$20.8B
$1.69M 0.01%
85,200
+56,700
+199% +$1.31M
NARI
1441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.69M 0.01%
+35,095
New +$1.56M
AMGN icon
1442
PUT
Amgen
AMGN
$222B
$1.69M 0.01%
5,400
+900
+20% +$264K
IONS icon
1443
Ionis Pharmaceuticals
IONS
$9.4B
$1.68M 0.01%
35,311
-242,480
-87% -$9.95M
LLYVK icon
1444
Liberty Live Group Series C
LLYVK
$9.46B
$1.68M 0.01%
43,928
+20,228
+85% +$784K
VIR icon
1445
Vir Biotechnology
VIR
$1.49B
$1.68M 0.01%
188,624
+185,723
+6,402% +$1.78M
POWL icon
1446
PUT
Powell Industries
POWL
$7.71B
$1.68M 0.01%
35,100
+12,600
+56% +$657K
STLD icon
1447
PUT
Steel Dynamics
STLD
$37.6B
$1.67M 0.01%
12,900
+8,000
+163% +$1.07M
YUMC icon
1448
CALL
Yum China
YUMC
$16.3B
$1.67M 0.01%
54,100
-6,100
-10% -$223K
EXPE icon
1449
CALL
Expedia Group
EXPE
$37.3B
$1.66M 0.01%
13,200
-30,400
-70% -$3.75M
BJ icon
1450
CALL
BJs Wholesale Club
BJ
$12.3B
$1.66M 0.01%
+18,900
New +$1.53M
56 57
58
59 60

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.