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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
TTWO icon
1726
CALL
Take-Two Interactive
TTWO
$46.1B
$1.03M 0.01%
6,600
-5,600
-46% -$849K
TKO icon
1727
CALL
TKO Group
TKO
$13.6B
$1.03M 0.01%
9,500
– –
GTLS
1728
CALL
DELISTED
Chart Industries
GTLS
$1.02M 0.01%
7,100
-7,600
-52% -$1.15M
CME icon
1729
CALL
CME Group
CME
$94.8B
$1.02M 0.01%
5,200
+2,200
+73% +$455K
XLU icon
1730
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.01%
+30,000
New +$1.03M
MOD icon
1731
PUT
Modine Manufacturing
MOD
$10.4B
$1.02M 0.01%
10,200
-24,600
-71% -$2.36M
NGVT icon
1732
Ingevity
NGVT
$2.68B
$1.02M 0.01%
23,369
+19,398
+488% +$937K
CAMT icon
1733
Camtek
CAMT
$7.25B
$1.02M 0.01%
8,150
+4,846
+147% +$463K
VTR icon
1734
Ventas
VTR
$47.9B
$1.02M 0.01%
19,828
-13,810
-41% -$647K
GD icon
1735
PUT
General Dynamics
GD
$106B
$1.02M 0.01%
+3,500
New +$1.03M
EMR icon
1736
PUT
Emerson Electric
EMR
$88.3B
$1.01M 0.01%
9,200
-57,000
-86% -$6.3M
AU icon
1737
PUT
AngloGold Ashanti
AU
$48.7B
$1.01M 0.01%
40,100
-16,700
-29% -$396K
ALLY icon
1738
CALL
Ally Financial
ALLY
$13.3B
$1.01M 0.01%
25,400
-36,800
-59% -$1.44M
ODFL icon
1739
PUT
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.01%
5,700
-3,700
-39% -$698K
SMTC icon
1740
Semtech
SMTC
$13B
$1M 0.01%
33,471
-145,406
-81% -$5.09M
COKE icon
1741
Coca-Cola Consolidated
COKE
$12.8B
$996K 0.01%
+9,180
New +$850K
EEM icon
1742
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$992K 0.01%
+23,300
New +$977K
ADM icon
1743
CALL
Archer Daniels Midland
ADM
$36.9B
$991K 0.01%
16,400
-93,500
-85% -$5.73M
ALL icon
1744
PUT
Allstate
ALL
$67.5B
$990K 0.01%
6,200
-8,500
-58% -$1.42M
RIOT icon
1745
CALL
Riot Platforms
RIOT
$7.76B
$988K 0.01%
+108,100
New +$1.09M
RYZ
1746
Ryerson Holding Corp
RYZ
$1.46B
$984K 0.01%
50,462
+3,248
+7% +$83.7K
DVA icon
1747
CALL
DaVita
DVA
$11.7B
$984K 0.01%
+7,100
New +$979K
CSV icon
1748
Carriage Services
CSV
$569M
$981K 0.01%
36,549
+20,490
+128% +$538K
BPMC
1749
CALL
DELISTED
Blueprint Medicines
BPMC
$981K 0.01%
9,100
-200
-2% -$20K
MP icon
1750
CALL
MP Materials
MP
$9.1B
$979K 0.01%
76,900
-9,800
-11% -$154K
68 69
70
71 72

Similar funds

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.