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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
HAS icon
1651
CALL
Hasbro
HAS
$13.2B
$1.16M 0.01%
19,900
-111,600
-85% -$6.62M
ONTO icon
1652
PUT
Onto Innovation
ONTO
$15.3B
$1.16M 0.01%
5,300
+1,800
+51% +$372K
FIS icon
1653
CALL
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.01%
15,300
-10,400
-40% -$770K
FCX icon
1654
PUT
Freeport-McMoran
FCX
$97.5B
$1.15M 0.01%
23,700
-37,500
-61% -$1.89M
TRTX
1655
TPG RE Finance Trust
TRTX
$618M
$1.15M 0.01%
133,308
+40,340
+43% +$331K
HDB icon
1656
CALL
HDFC Bank
HDB
$121B
$1.15M 0.01%
35,800
-200
-0.6% -$5.86K
RRX icon
1657
PUT
Regal Rexnord
RRX
$11.9B
$1.15M 0.01%
8,500
-21,100
-71% -$3.28M
OSK icon
1658
CALL
Oshkosh
OSK
$9.59B
$1.15M 0.01%
10,600
-23,700
-69% -$2.74M
HAL icon
1659
PUT
Halliburton
HAL
$26.6B
$1.15M 0.01%
33,900
+9,300
+38% +$343K
TGS icon
1660
Transportadora de Gas del Sur
TGS
$4.33B
$1.14M 0.01%
60,192
-5,086
-8% -$91.3K
PRAA icon
1661
PRA Group
PRAA
$755M
$1.14M 0.01%
+58,077
New +$1.34M
OSCR icon
1662
PUT
Oscar Health
OSCR
$8.61B
$1.14M 0.01%
72,000
+38,500
+115% +$708K
PBF icon
1663
PUT
PBF Energy
PBF
$7.31B
$1.14M 0.01%
24,700
-36,700
-60% -$1.88M
PII icon
1664
CALL
Polaris
PII
$4.07B
$1.14M 0.01%
14,500
-4,100
-22% -$347K
ALGT icon
1665
CALL
Allegiant Air
ALGT
$2.57B
$1.14M 0.01%
22,600
+10,100
+81% +$565K
COGT icon
1666
Cogent Biosciences
COGT
$7.24B
$1.14M 0.01%
134,660
+34,655
+35% +$263K
AKAM icon
1667
PUT
Akamai
AKAM
$15.9B
$1.14M 0.01%
+12,600
New +$1.22M
PCTY icon
1668
CALL
Paylocity
PCTY
$7.98B
$1.13M 0.01%
8,600
-6,100
-41% -$944K
CNH
1669
CALL
CNH Industrial
CNH
$17.5B
$1.13M 0.01%
111,800
-100,900
-47% -$1.14M
FNV icon
1670
Franco-Nevada
FNV
$46B
$1.13M 0.01%
9,549
-204,074
-96% -$24.8M
FDN icon
1671
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.13M 0.01%
5,513
-7,533
-58% -$1.51M
YUMC icon
1672
PUT
Yum China
YUMC
$16.3B
$1.13M 0.01%
36,600
-6,700
-15% -$245K
DAN icon
1673
Dana Inc
DAN
$3.06B
$1.13M 0.01%
93,091
-274,237
-75% -$3.57M
SYF icon
1674
CALL
Synchrony
SYF
$25.6B
$1.13M 0.01%
23,900
-45,000
-65% -$1.95M
TJX icon
1675
CALL
TJX Companies
TJX
$178B
$1.12M 0.01%
10,200
-33,600
-77% -$3.38M
65 66
67
68 69

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GIM
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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
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.