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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
GRMN
1576
PUT
Garmin
GRMN
$60B
$1.34M 0.01%
+8,200
New +$1.29M
UVE icon
1577
Universal Insurance Holdings
UVE
$1.23B
$1.33M 0.01%
71,159
+13,264
+23% +$258K
AER icon
1578
CALL
AerCap
AER
$23.8B
$1.33M 0.01%
14,300
+7,200
+101% +$641K
DOW icon
1579
PUT
Dow Inc
DOW
$21.2B
$1.33M 0.01%
25,100
-75,200
-75% -$4.3M
PZZA icon
1580
PUT
Papa John's
PZZA
$806M
$1.33M 0.01%
+28,300
New +$1.55M
MHK icon
1581
CALL
Mohawk Industries
MHK
$9.22B
$1.33M 0.01%
11,700
– –
FTI icon
1582
CALL
TechnipFMC
FTI
$27.3B
$1.32M 0.01%
50,600
+10,600
+27% +$273K
RBA icon
1583
RB Global
RBA
$17.5B
$1.32M 0.01%
17,328
+12,210
+239% +$915K
CSIQ icon
1584
CALL
Canadian Solar
CSIQ
$1.08B
$1.32M 0.01%
89,500
-42,200
-32% -$714K
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
$1.32M 0.01%
+132,806
New +$1.28M
TEN
1586
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.32M 0.01%
45,008
-55,251
-55% -$1.55M
GPRK icon
1587
GeoPark
GPRK
$612M
$1.31M 0.01%
120,070
-159,802
-57% -$1.6M
QFIN icon
1588
Qfin Holdings
QFIN
$1.61B
$1.31M 0.01%
66,196
-155,758
-70% -$3.05M
WAL icon
1589
CALL
Western Alliance Bancorporation
WAL
$8.87B
$1.3M 0.01%
20,700
-8,200
-28% -$496K
OSW icon
1590
OneSpaWorld
OSW
$2.66B
$1.29M 0.01%
84,236
+74,872
+800% +$1.07M
PARA
1591
PUT
DELISTED
Paramount Global Class B
PARA
$1.29M 0.01%
124,500
-30,000
-19% -$351K
RCUS icon
1592
Arcus Biosciences
RCUS
$3.64B
$1.29M 0.01%
+84,463
New +$1.36M
MRSH
1593
PUT
Marsh
MRSH
$91.5B
$1.29M 0.01%
6,100
– –
HASI icon
1594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.29M 0.01%
+43,419
New +$1.27M
BCE icon
1595
PUT
BCE
BCE
$21.2B
$1.28M 0.01%
+39,600
New +$1.32M
CMP icon
1596
Compass Minerals
CMP
$1.15B
$1.28M 0.01%
124,066
+16,400
+15% +$212K
TRV icon
1597
PUT
Travelers Companies
TRV
$80.2B
$1.28M 0.01%
6,300
+700
+13% +$150K
CIEN icon
1598
PUT
Ciena
CIEN
$58.4B
$1.28M 0.01%
26,500
– –
CBRE icon
1599
PUT
CBRE Group
CBRE
$42.9B
$1.27M 0.01%
14,300
-300
-2% -$26.6K
NFBK
1600
DELISTED
Northfield Bancorp
NFBK
$1.27M 0.01%
134,317
+118,581
+754% +$1.04M
62 63
64
65 66

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GIM
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ECM
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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.