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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
DUOL icon
1601
PUT
Duolingo
DUOL
$6.12B
$1.27M 0.01%
6,100
-13,700
-69% -$2.81M
CLSK icon
1602
PUT
CleanSpark
CLSK
$3.16B
$1.27M 0.01%
+79,800
New +$1.34M
DVY icon
1603
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.01%
+10,500
New +$1.27M
MMYT icon
1604
CALL
MakeMyTrip
MMYT
$5.64B
$1.27M 0.01%
15,100
-4,300
-22% -$321K
IDT icon
1605
IDT Corp
IDT
$1.62B
$1.26M 0.01%
35,178
+9,023
+34% +$339K
MDY icon
1606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.26M 0.01%
+2,360
New +$1.27M
TIMB icon
1607
TIM SA
TIMB
$8.8B
$1.26M 0.01%
87,719
+60,102
+218% +$979K
HCC icon
1608
PUT
Warrior Met Coal
HCC
$4.86B
$1.26M 0.01%
20,000
-9,200
-32% -$596K
AMN icon
1609
CALL
AMN Healthcare
AMN
$1.4B
$1.26M 0.01%
24,500
+700
+3% +$39.7K
SHIP icon
1610
Seanergy Maritime Holdings
SHIP
$365M
$1.25M 0.01%
126,976
+87,028
+218% +$905K
SPT icon
1611
CALL
Sprout Social
SPT
$621M
$1.25M 0.01%
+35,100
New +$1.41M
ACLS icon
1612
PUT
Axcelis
ACLS
$4.33B
$1.25M 0.01%
+8,800
New +$1.01M
HTZ icon
1613
PUT
Hertz
HTZ
$809M
$1.25M 0.01%
354,200
+234,700
+196% +$1.19M
PATH icon
1614
CALL
UiPath
PATH
$7.8B
$1.25M 0.01%
98,600
-333,300
-77% -$5.76M
USB icon
1615
US Bancorp
USB
$99.6B
$1.25M 0.01%
+31,459
New +$1.28M
WULF icon
1616
TeraWulf
WULF
$8.52B
$1.25M 0.01%
280,336
-98,365
-26% -$265K
INSP icon
1617
PUT
Inspire Medical Systems
INSP
$1.74B
$1.24M 0.01%
9,300
-1,600
-15% -$303K
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.66B
$1.24M 0.01%
+30,580
New +$1.17M
J icon
1619
CALL
Jacobs Solutions
J
$17B
$1.24M 0.01%
10,760
+3,627
+51% +$425K
MGRC icon
1620
McGrath RentCorp
MGRC
$2.92B
$1.24M 0.01%
11,598
+4,755
+69% +$524K
IBP icon
1621
PUT
Installed Building Products
IBP
$6.49B
$1.23M 0.01%
6,000
-3,700
-38% -$833K
CL icon
1622
PUT
Colgate-Palmolive
CL
$74.4B
$1.23M 0.01%
12,700
-46,900
-79% -$4.33M
CVLT icon
1623
PUT
Commault Systems
CVLT
$5.61B
$1.23M 0.01%
+10,100
New +$1.08M
GL icon
1624
CALL
Globe Life
GL
$14.3B
$1.23M 0.01%
+14,900
New +$1.23M
SSP icon
1625
E.W. Scripps
SSP
$304M
$1.22M 0.01%
389,976
+373,659
+2,290% +$1.18M
63 64
65
66 67

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ECM
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JFL
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BAM
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SF
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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.