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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
KOP icon
1551
Koppers
KOP
$969M
$1.42M 0.01%
38,281
+56
+0.1% +$2.61K
BN icon
1552
Brookfield
BN
$108B
$1.41M 0.01%
50,966
– –
BWA icon
1553
PUT
BorgWarner
BWA
$13.9B
$1.41M 0.01%
43,800
– –
BKR icon
1554
CALL
Baker Hughes
BKR
$61.1B
$1.41M 0.01%
40,100
– –
CCSI icon
1555
Consensus Cloud Solutions
CCSI
$647M
$1.41M 0.01%
81,949
-25,575
-24% -$414K
DVY icon
1556
CALL
iShares Select Dividend ETF
DVY
$23.6B
$1.4M 0.01%
+11,600
New +$1.41M
SXC icon
1557
SunCoke Energy
SXC
$797M
$1.4M 0.01%
142,867
-24,141
-14% -$249K
HUBG icon
1558
HUB Group
HUBG
$2.92B
$1.4M 0.01%
32,489
+31,840
+4,906% +$1.34M
BRY
1559
DELISTED
Berry Corp
BRY
$1.38M 0.01%
214,299
+191,137
+825% +$1.42M
CVGW
1560
DELISTED
Calavo Growers
CVGW
$1.38M 0.01%
60,861
+32,077
+111% +$841K
ANGO icon
1561
AngioDynamics
ANGO
$649M
$1.37M 0.01%
226,503
+29,669
+15% +$183K
JACK icon
1562
CALL
Jack in the Box
JACK
$335M
$1.37M 0.01%
+26,900
New +$1.51M
GXO icon
1563
PUT
GXO Logistics
GXO
$5.55B
$1.37M 0.01%
27,100
+7,500
+38% +$379K
PSN icon
1564
PUT
Parsons
PSN
$5.08B
$1.37M 0.01%
16,700
-3,000
-15% -$235K
BB icon
1565
BlackBerry
BB
$5.26B
$1.36M 0.01%
548,884
+488,934
+816% +$1.36M
ANAB icon
1566
AnaptysBio
ANAB
$1.68B
$1.36M 0.01%
+54,273
New +$1.26M
CRMT icon
1567
America's Car Mart
CRMT
$26.9M
$1.36M 0.01%
22,535
-12,105
-35% -$731K
AMBA icon
1568
PUT
Ambarella
AMBA
$3.81B
$1.35M 0.01%
25,100
-14,000
-36% -$696K
AMAL icon
1569
Amalgamated Financial
AMAL
$1.49B
$1.35M 0.01%
49,118
-14,654
-23% -$358K
BBBY
1570
CALL
Bed Bath & Beyond
BBBY
$442M
$1.34M 0.01%
112,860
+37,950
+51% +$674K
RMAX icon
1571
RE/MAX Holdings
RMAX
$242M
$1.34M 0.01%
165,204
-20,578
-11% -$167K
MOH icon
1572
PUT
Molina Healthcare
MOH
$10.3B
$1.34M 0.01%
4,500
+3,300
+275% +$1.12M
CG icon
1573
PUT
Carlyle Group
CG
$17.2B
$1.34M 0.01%
33,300
+10,900
+49% +$471K
INMD icon
1574
CALL
InMode
INMD
$880M
$1.34M 0.01%
73,300
-20,900
-22% -$384K
VEEV icon
1575
CALL
Veeva Systems
VEEV
$37.4B
$1.34M 0.01%
7,300
-4,500
-38% -$893K
61 62
63
64 65

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.