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
DLO icon
1451
dLocal
DLO
$4.24B
$1.66M 0.01%
+205,147
New +$2.41M
LPG icon
1452
Dorian LPG
LPG
$1.96B
$1.65M 0.01%
39,274
-102,150
-72% -$4.39M
BIIB icon
1453
PUT
Biogen
BIIB
$30.7B
$1.65M 0.01%
7,100
-3,100
-30% -$674K
FIVN icon
1454
CALL
FIVE9
FIVN
$2.54B
$1.64M 0.01%
37,300
-14,700
-28% -$764K
HRTG icon
1455
Heritage Insurance Holdings
HRTG
$991M
$1.64M 0.01%
232,105
+11,745
+5% +$104K
MBIN icon
1456
Merchants Bancorp
MBIN
$2.49B
$1.64M 0.01%
40,467
-29,652
-42% -$1.22M
GPRE icon
1457
Green Plains
GPRE
$1.03B
$1.64M 0.01%
103,409
-88,878
-46% -$1.71M
SWK icon
1458
PUT
Stanley Black & Decker
SWK
$15.7B
$1.64M 0.01%
20,500
-4,400
-18% -$387K
HR icon
1459
Healthcare Realty
HR
$6.84B
$1.63M 0.01%
+99,183
New +$1.52M
SONY icon
1460
PUT
Sony
SONY
$138B
$1.63M 0.01%
96,000
-96,500
-50% -$1.6M
CBRE icon
1461
CALL
CBRE Group
CBRE
$42.9B
$1.63M 0.01%
18,300
+14,700
+408% +$1.3M
GDOT icon
1462
Green Dot
GDOT
$745M
$1.62M 0.01%
171,230
-314,101
-65% -$2.92M
FLEX icon
1463
Flex
FLEX
$44.8B
$1.61M 0.01%
54,676
-225,053
-80% -$6.74M
CRCT icon
1464
Cricut
CRCT
$1.22B
$1.61M 0.01%
268,926
+17,898
+7% +$107K
NMR icon
1465
Nomura Holdings
NMR
$29.1B
$1.6M 0.01%
277,605
+42,177
+18% +$250K
ONTO icon
1466
CALL
Onto Innovation
ONTO
$15.3B
$1.6M 0.01%
7,300
+700
+11% +$145K
WKC icon
1467
World Kinect Corp
WKC
$1.86B
$1.6M 0.01%
61,945
-178,636
-74% -$4.52M
IAG icon
1468
IAMGOLD
IAG
$10.5B
$1.59M 0.01%
424,452
+385,955
+1,003% +$1.47M
SMTC icon
1469
CALL
Semtech
SMTC
$13B
$1.59M 0.01%
+53,200
New +$1.86M
SYNA icon
1470
Synaptics
SYNA
$4.15B
$1.59M 0.01%
18,021
+16,546
+1,122% +$1.5M
ASH icon
1471
Ashland
ASH
$3.5B
$1.59M 0.01%
+16,792
New +$1.63M
WHR icon
1472
PUT
Whirlpool
WHR
$2.82B
$1.58M 0.01%
15,500
-52,400
-77% -$5.11M
WNC icon
1473
Wabash National
WNC
$527M
$1.58M 0.01%
72,453
+45,394
+168% +$1.07M
MRO
1474
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.01%
+55,100
New +$1.53M
RSI icon
1475
Rush Street Interactive
RSI
$2.88B
$1.58M 0.01%
164,545
-393,195
-70% -$3.15M
57 58
59
60 61

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.