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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
ALE
1701
DELISTED
Allete
ALE
$1.06M 0.01%
+17,051
New +$1.05M
EVR icon
1702
PUT
Evercore
EVR
$11.8B
$1.06M 0.01%
5,100
+2,700
+113% +$525K
HLX icon
1703
Helix Energy Solutions
HLX
$1.41B
$1.06M 0.01%
88,795
+72,238
+436% +$806K
TBI
1704
Trueblue
TBI
$311M
$1.06M 0.01%
102,764
-95,284
-48% -$1.03M
X
1705
CALL
DELISTED
US Steel
X
$1.06M 0.01%
28,000
-238,300
-89% -$9.09M
LMND icon
1706
CALL
Lemonade
LMND
$4.1B
$1.06M 0.01%
64,100
-12,700
-17% -$212K
TDW icon
1707
PUT
Tidewater
TDW
$4.12B
$1.06M 0.01%
11,100
-4,400
-28% -$434K
XHR
1708
Xenia Hotels & Resorts
XHR
$1.79B
$1.05M 0.01%
+73,532
New +$1.06M
SQSP
1709
DELISTED
Squarespace, Inc.
SQSP
$1.05M 0.01%
24,069
-234,188
-91% -$9.37M
LUV icon
1710
PUT
Southwest Airlines
LUV
$23B
$1.05M 0.01%
36,700
-107,900
-75% -$3.01M
ICHR icon
1711
Ichor Holdings
ICHR
$2.56B
$1.05M 0.01%
27,232
-31,634
-54% -$1.2M
LAZ icon
1712
Lazard
LAZ
$4.31B
$1.05M 0.01%
+27,450
New +$1.07M
ECL icon
1713
PUT
Ecolab
ECL
$79.9B
$1.05M 0.01%
4,400
-3,700
-46% -$855K
CNMD icon
1714
CALL
CONMED
CNMD
$1.47B
$1.05M 0.01%
15,100
– –
THO icon
1715
CALL
Thor Industries
THO
$4.14B
$1.05M 0.01%
11,200
+2,600
+30% +$260K
GDS icon
1716
GDS Holdings
GDS
$6.41B
$1.05M 0.01%
+112,568
New +$910K
LMND icon
1717
Lemonade
LMND
$4.1B
$1.04M 0.01%
+63,320
New +$1.06M
TILE icon
1718
Interface
TILE
$2.22B
$1.04M 0.01%
71,119
+16,981
+31% +$264K
SIL icon
1719
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.04M 0.01%
+33,400
New +$1.07M
LEN.B icon
1720
Lennar Class B
LEN.B
$20.8B
$1.04M 0.01%
7,817
+7,042
+909% +$967K
SPTN
1721
DELISTED
SpartanNash
SPTN
$1.03M 0.01%
55,007
-78,568
-59% -$1.53M
NSIT icon
1722
CALL
Insight Enterprises
NSIT
$4.38B
$1.03M 0.01%
5,200
-1,700
-25% -$330K
NWL icon
1723
CALL
Newell Brands
NWL
$2.56B
$1.03M 0.01%
160,900
-72,300
-31% -$538K
VLTO icon
1724
Veralto
VLTO
$24B
$1.03M 0.01%
10,769
-190,105
-95% -$18.2M
IVZ icon
1725
CALL
Invesco
IVZ
$13.9B
$1.03M 0.01%
68,700
-20,400
-23% -$314K
67 68
69
70 71

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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.