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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
STNE icon
1501
CALL
StoneCo
STNE
$2.58B
$1.53M 0.01%
127,200
-16,400
-11% -$242K
SITE icon
1502
SiteOne Landscape Supply
SITE
$4.53B
$1.52M 0.01%
+12,559
New +$1.9M
IRBT
1503
PUT
DELISTED
iRobot
IRBT
$1.52M 0.01%
167,100
+13,700
+9% +$126K
HSTM icon
1504
HealthStream
HSTM
$840M
$1.52M 0.01%
54,419
+13,536
+33% +$361K
FN icon
1505
PUT
Fabrinet
FN
$20.1B
$1.52M 0.01%
6,200
+2,800
+82% +$594K
FTV icon
1506
Fortive
FTV
$18.6B
$1.52M 0.01%
27,169
-114,775
-81% -$6.66M
ACGL icon
1507
PUT
Arch Capital
ACGL
$33.6B
$1.51M 0.01%
15,000
-3,300
-18% -$321K
RACE icon
1508
CALL
Ferrari
RACE
$72.5B
$1.51M 0.01%
3,700
– –
SN icon
1509
PUT
SharkNinja
SN
$26.1B
$1.51M 0.01%
+20,100
New +$1.42M
RY icon
1510
Royal Bank of Canada
RY
$293B
$1.5M 0.01%
14,135
-11,200
-44% -$1.15M
KMI icon
1511
PUT
Kinder Morgan
KMI
$68.7B
$1.5M 0.01%
75,700
-49,300
-39% -$940K
WS icon
1512
Worthington Steel
WS
$1.95B
$1.5M 0.01%
44,947
+30,346
+208% +$993K
LEA icon
1513
PUT
Lear
LEA
$8.18B
$1.5M 0.01%
+13,100
New +$1.68M
BLK icon
1514
Blackrock
BLK
$176B
$1.5M 0.01%
+1,900
New +$1.48M
SII
1515
Sprott
SII
$3.03B
$1.49M 0.01%
+36,110
New +$1.51M
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.01%
5,152
+3,541
+220% +$997K
NKTX icon
1517
Nkarta
NKTX
$172M
$1.49M 0.01%
+251,914
New +$1.78M
MCY icon
1518
Mercury Insurance
MCY
$6.07B
$1.49M 0.01%
27,967
-4,830
-15% -$262K
BAK icon
1519
Braskem
BAK
$913M
$1.48M 0.01%
229,490
-88,982
-28% -$708K
ADP icon
1520
CALL
Automatic Data Processing
ADP
$108B
$1.48M 0.01%
6,200
-3,900
-39% -$958K
UFCS icon
1521
United Fire Group
UFCS
$1.4B
$1.48M 0.01%
68,777
+9,945
+17% +$220K
VRSN icon
1522
CALL
VeriSign
VRSN
$26.6B
$1.48M 0.01%
+8,300
New +$1.48M
AER icon
1523
PUT
AerCap
AER
$23.8B
$1.47M 0.01%
15,800
+10,300
+187% +$917K
FORR icon
1524
Forrester Research
FORR
$224M
$1.47M 0.01%
86,063
+45,315
+111% +$832K
EGO icon
1525
Eldorado Gold
EGO
$9.89B
$1.46M 0.01%
99,082
+52,151
+111% +$790K
59 60
61
62 63

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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
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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.