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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
CRS icon
1476
PUT
Carpenter Technology
CRS
$28.4B
$1.58M 0.01%
+14,400
New +$1.38M
HDB icon
1477
PUT
HDFC Bank
HDB
$121B
$1.58M 0.01%
49,000
-47,000
-49% -$1.38M
DAVA icon
1478
CALL
Endava
DAVA
$156M
$1.58M 0.01%
53,900
+18,600
+53% +$552K
KMB icon
1479
PUT
Kimberly-Clark
KMB
$36.5B
$1.58M 0.01%
+11,400
New +$1.52M
ACGL icon
1480
CALL
Arch Capital
ACGL
$33.6B
$1.57M 0.01%
15,600
-10,500
-40% -$1.02M
MTZ icon
1481
CALL
MasTec
MTZ
$21.9B
$1.56M 0.01%
14,600
-80,900
-85% -$8.17M
AJG icon
1482
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.01%
6,000
+700
+13% +$174K
FARO
1483
DELISTED
Faro Technologies
FARO
$1.55M 0.01%
97,145
-113,433
-54% -$2.1M
XLU icon
1484
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.01%
+45,600
New +$1.57M
RBC icon
1485
RBC Bearings
RBC
$18B
$1.55M 0.01%
5,755
+3,956
+220% +$1.06M
ASTS icon
1486
PUT
AST SpaceMobile
ASTS
$21.5B
$1.55M 0.01%
+133,300
New +$697K
PGNY icon
1487
Progyny
PGNY
$2.2B
$1.54M 0.01%
+53,973
New +$1.63M
PBF icon
1488
CALL
PBF Energy
PBF
$7.31B
$1.54M 0.01%
33,500
-37,800
-53% -$1.94M
EWY icon
1489
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
$1.54M 0.01%
+23,300
New +$1.5M
TTWO icon
1490
PUT
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.01%
9,900
-6,700
-40% -$1.02M
LLY icon
1491
CALL
Eli Lilly
LLY
$1.06T
$1.54M 0.01%
1,700
-31,600
-95% -$25.3M
UNP icon
1492
CALL
Union Pacific
UNP
$174B
$1.54M 0.01%
6,800
+1,800
+36% +$422K
PODD icon
1493
Insulet
PODD
$9.79B
$1.54M 0.01%
7,617
-19,531
-72% -$3.52M
TXN icon
1494
Texas Instruments
TXN
$261B
$1.54M 0.01%
+7,900
New +$1.46M
PLAY icon
1495
PUT
Dave & Buster's
PLAY
$357M
$1.54M 0.01%
38,600
+27,600
+251% +$1.43M
HDSN
1496
Hudson Technologies
HDSN
$235M
$1.54M 0.01%
+174,813
New +$1.69M
EB
1497
DELISTED
Eventbrite
EB
$1.53M 0.01%
316,669
+182,452
+136% +$952K
AMN icon
1498
PUT
AMN Healthcare
AMN
$1.4B
$1.53M 0.01%
29,900
-500
-2% -$28.3K
EGBN icon
1499
Eagle Bancorp
EGBN
$845M
$1.53M 0.01%
81,001
-20,332
-20% -$396K
AVAV icon
1500
PUT
AeroVironment
AVAV
$9.45B
$1.53M 0.01%
+8,400
New +$1.51M
58 59
60
61 62

Similar funds

GIM
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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
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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.