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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
BURL icon
1626
CALL
Burlington
BURL
$23.2B
$1.22M 0.01%
5,100
-800
-14% -$165K
WEX icon
1627
PUT
WEX
WEX
$6.31B
$1.22M 0.01%
6,900
+200
+3% +$40.8K
CIBR icon
1628
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.22M 0.01%
21,600
+5,600
+35% +$307K
XP icon
1629
CALL
XP
XP
$8.39B
$1.22M 0.01%
69,200
-50,500
-42% -$1.04M
SQM icon
1630
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.21M 0.01%
29,800
-3,400
-10% -$157K
RDUS
1631
DELISTED
Radius Recycling
RDUS
$1.21M 0.01%
+79,431
New +$1.39M
IT icon
1632
PUT
Gartner
IT
$11.7B
$1.21M 0.01%
2,700
+800
+42% +$356K
THC icon
1633
PUT
Tenet Healthcare
THC
$21.1B
$1.21M 0.01%
9,100
-38,000
-81% -$4.57M
VTEX icon
1634
VTEX
VTEX
$713M
$1.21M 0.01%
166,390
+237
+0.1% +$1.72K
ALXO icon
1635
ALX Oncology
ALXO
$290M
$1.2M 0.01%
+199,441
New +$2.45M
CHUY
1636
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.2M 0.01%
46,394
+44,333
+2,151% +$1.26M
ACCO icon
1637
Acco Brands
ACCO
$407M
$1.2M 0.01%
255,486
+112,912
+79% +$563K
CLW icon
1638
Clearwater Paper
CLW
$376M
$1.2M 0.01%
24,744
-50,749
-67% -$2.39M
DH icon
1639
Definitive Healthcare
DH
$75.3M
$1.2M 0.01%
219,481
+149,533
+214% +$942K
TDAY
1640
USA Today Co
TDAY
$1.06B
$1.2M 0.01%
259,935
+259,219
+36,204% +$867K
MO icon
1641
PUT
Altria Group
MO
$114B
$1.2M 0.01%
26,300
+24,900
+1,779% +$1.1M
DT icon
1642
PUT
Dynatrace
DT
$14.2B
$1.19M 0.01%
26,700
+26,600
+26,600% +$1.23M
IDA icon
1643
Idacorp
IDA
$8.2B
$1.19M 0.01%
+12,809
New +$1.2M
FR icon
1644
First Industrial Realty Trust
FR
$8.44B
$1.19M 0.01%
25,113
-194,471
-89% -$9.31M
GXO icon
1645
CALL
GXO Logistics
GXO
$5.55B
$1.19M 0.01%
23,600
+9,500
+67% +$479K
TRP icon
1646
PUT
TC Energy
TRP
$65.9B
$1.19M 0.01%
+31,300
New +$1.19M
MOS icon
1647
CALL
The Mosaic Company
MOS
$7.33B
$1.18M 0.01%
41,000
+2,000
+5% +$60.3K
EA
1648
CALL
DELISTED
Electronic Arts
EA
$1.18M 0.01%
+8,500
New +$1.12M
LII icon
1649
PUT
Lennox International
LII
$15.2B
$1.18M 0.01%
2,200
-3,000
-58% -$1.48M
TER icon
1650
PUT
Teradyne
TER
$59.3B
$1.17M 0.01%
7,900
-7,200
-48% -$914K
64 65
66
67 68

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.