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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.77B
$23.4M 0.16%
148,114
+54,500
+58% +$7M
SHW icon
127
Sherwin-Williams
SHW
$88.2B
$23.1M 0.16%
77,378
-31,276
-29% -$9.68M
BDX icon
128
Becton Dickinson
BDX
$48.8B
$22.9M 0.16%
97,919
+85,262
+674% +$20.1M
MRVL icon
129
CALL
Marvell Technology
MRVL
$190B
$22.8M 0.16%
326,600
+228,400
+233% +$16M
CRWD icon
130
CALL
CrowdStrike
CRWD
$211B
$22.8M 0.15%
237,600
-207,200
-47% -$17.2M
XLK icon
131
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.6M 0.15%
200,000
+174,600
+687% +$18.4M
DASH icon
132
CALL
DoorDash
DASH
$92.7B
$22.6M 0.15%
207,600
+162,100
+356% +$19.5M
BRK.B icon
133
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 0.15%
55,500
+1,800
+3% +$736K
ASML icon
134
CALL
ASML
ASML
$656B
$22.5M 0.15%
22,000
+300
+1% +$288K
SNOW icon
135
CALL
Snowflake
SNOW
$110B
$22.5M 0.15%
166,400
+52,000
+45% +$7.68M
BRK.B icon
136
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 0.15%
55,200
-4,300
-7% -$1.76M
CAT icon
137
CALL
Caterpillar
CAT
$396B
$22.4M 0.15%
67,300
+8,500
+14% +$2.95M
ASML icon
138
PUT
ASML
ASML
$656B
$22.3M 0.15%
21,800
+10,100
+86% +$9.71M
VST icon
139
PUT
Vistra
VST
$47.5B
$22.1M 0.15%
256,800
-7,100
-3% -$594K
TGT icon
140
CALL
Target
TGT
$66.8B
$22M 0.15%
148,300
+98,300
+197% +$15.5M
DVN icon
141
CALL
Devon Energy
DVN
$49.6B
$21.8M 0.15%
460,700
+254,100
+123% +$12.6M
XLV icon
142
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21.7M 0.15%
+149,100
New +$21.4M
INTC icon
143
PUT
Intel
INTC
$505B
$21.7M 0.15%
700,300
+476,800
+213% +$15.6M
TSM icon
144
PUT
TSMC
TSM
$2.17T
$21.6M 0.15%
+124,400
New +$18.9M
AXP icon
145
PUT
American Express
AXP
$231B
$21.5M 0.15%
92,800
+9,700
+12% +$2.25M
CSX icon
146
CSX Corp
CSX
$93.8B
$21.3M 0.14%
635,421
-581,585
-48% -$19.8M
UNH icon
147
UnitedHealth
UNH
$367B
$21.1M 0.14%
41,509
-26,387
-39% -$12.9M
UAL icon
148
United Airlines
UAL
$41.9B
$20.9M 0.14%
+429,087
New +$21.6M
APD icon
149
CALL
Air Products & Chemicals
APD
$66.7B
$20.7M 0.14%
80,400
-500
-0.6% -$127K
BABA icon
150
CALL
Alibaba
BABA
$304B
$20.6M 0.14%
286,500
-673,200
-70% -$51.6M
4 5
6
7 8

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ECM
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JFL
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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
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AIM
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SIG
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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.