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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
+239.02%
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
APH icon
151
Amphenol
APH
$215B
$20.6M 0.14%
+305,538
New +$19.3M
XYL icon
152
Xylem
XYL
$28.5B
$20.6M 0.14%
+151,630
New +$20.6M
LDOS icon
153
Leidos
LDOS
$16.2B
$20.3M 0.14%
139,325
+12,795
+10% +$1.79M
CVS icon
154
CALL
CVS Health
CVS
$127B
$20.3M 0.14%
343,200
+190,500
+125% +$11.9M
SNOW icon
155
PUT
Snowflake
SNOW
$111B
$20.2M 0.14%
149,900
+71,000
+90% +$10.5M
UBER icon
156
PUT
Uber
UBER
$137B
$20M 0.14%
275,200
-446,600
-62% -$31M
TPH
157
DELISTED
Tri Pointe Homes
TPH
$19.9M 0.14%
534,406
+320,221
+150% +$12.1M
ANF icon
158
CALL
Abercrombie & Fitch
ANF
$4.85B
$19.9M 0.14%
111,800
-49,600
-31% -$7.19M
MU icon
159
PUT
Micron Technology
MU
$1.04T
$19.8M 0.14%
150,900
+135,700
+893% +$17.1M
ARKK icon
160
CALL
ARK Innovation ETF
ARKK
$6.08B
$19.7M 0.13%
449,200
+215,500
+92% +$9.62M
WDC icon
161
CALL
Western Digital
WDC
$190B
$19.7M 0.13%
344,245
+241,977
+237% +$13.4M
PFE icon
162
Pfizer
PFE
$145B
$19.6M 0.13%
699,465
+141,926
+25% +$3.91M
AXP icon
163
CALL
American Express
AXP
$235B
$19.3M 0.13%
83,500
+33,500
+67% +$7.76M
CAH icon
164
Cardinal Health
CAH
$55.7B
$19.3M 0.13%
196,328
+75,771
+63% +$7.72M
SJM icon
165
J.M. Smucker
SJM
$12.7B
$19.3M 0.13%
+176,742
New +$20M
AAPL icon
166
PUT
Apple
AAPL
$4.5T
$19.2M 0.13%
91,000
-241,100
-73% -$45M
PCTY icon
167
Paylocity
PCTY
$7.78B
$19.1M 0.13%
+144,671
New +$22.4M
GE icon
168
PUT
GE Aerospace
GE
$396B
$19M 0.13%
119,500
+66,999
+128% +$10.7M
MMM icon
169
CALL
3M
MMM
$94.2B
$19M 0.13%
185,700
+48,280
+35% +$4.71M
QCOM icon
170
CALL
Qualcomm
QCOM
$166B
$19M 0.13%
95,200
+43,300
+83% +$8.18M
DAL icon
171
PUT
Delta Air Lines
DAL
$61.7B
$18.7M 0.13%
395,000
+72,400
+22% +$3.6M
MARA icon
172
CALL
Marathon Digital Holdings
MARA
$4.34B
$18.7M 0.13%
942,300
+564,100
+149% +$10.7M
COP icon
173
CALL
ConocoPhillips
COP
$141B
$18.4M 0.13%
161,200
+46,100
+40% +$5.6M
WFC icon
174
PUT
Wells Fargo
WFC
$270B
$18.4M 0.13%
310,300
+246,500
+386% +$14.6M
MELI icon
175
CALL
Mercado Libre
MELI
$97.1B
$18.4M 0.13%
11,200
-2,900
-21% -$4.58M
5 6
7
8 9

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.