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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
IPI icon
1751
Intrepid Potash
IPI
$469M
$979K 0.01%
+41,779
New +$961K
XLF icon
1752
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$978K 0.01%
+23,800
New +$979K
WMS icon
1753
PUT
Advanced Drainage Systems
WMS
$10.9B
$978K 0.01%
+6,100
New +$1.02M
CBRL icon
1754
PUT
Cracker Barrel
CBRL
$1.29B
$978K 0.01%
23,200
+14,800
+176% +$794K
CHRD icon
1755
PUT
Chord Energy
CHRD
$7.39B
$973K 0.01%
5,800
+3,500
+152% +$621K
T icon
1756
PUT
AT&T
T
$163B
$971K 0.01%
50,800
-542,100
-91% -$9.43M
STNE icon
1757
PUT
StoneCo
STNE
$2.58B
$969K 0.01%
80,800
+10,200
+14% +$150K
HY icon
1758
Hyster-Yale Materials Handling
HY
$665M
$965K 0.01%
13,840
-20,633
-60% -$1.41M
CMA
1759
PUT
DELISTED
Comerica
CMA
$965K 0.01%
18,900
– –
S icon
1760
PUT
SentinelOne
S
$7.34B
$964K 0.01%
45,800
-6,600
-13% -$135K
FWRD icon
1761
Forward Air
FWRD
$654M
$960K 0.01%
50,405
+46,673
+1,251% +$964K
CMCSA icon
1762
CALL
Comcast
CMCSA
$90B
$959K 0.01%
24,500
+19,100
+354% +$747K
GTY
1763
Getty Realty Corp
GTY
$2.07B
$958K 0.01%
+35,950
New +$977K
OSPN icon
1764
OneSpan
OSPN
$618M
$955K 0.01%
74,490
-41,764
-36% -$502K
BCC icon
1765
CALL
Boise Cascade
BCC
$3.02B
$954K 0.01%
8,000
-4,500
-36% -$611K
HFWA icon
1766
Heritage Financial
HFWA
$1.21B
$951K 0.01%
+52,769
New +$947K
PAM icon
1767
Pampa Energía
PAM
$4.41B
$950K 0.01%
+21,463
New +$980K
FAST icon
1768
CALL
Fastenal
FAST
$59.5B
$949K 0.01%
+30,200
New +$1.02M
CLDT
1769
Chatham Lodging
CLDT
$586M
$946K 0.01%
+110,978
New +$997K
LECO icon
1770
CALL
Lincoln Electric
LECO
$15.4B
$943K 0.01%
5,000
+4,100
+456% +$890K
DBRG icon
1771
PUT
DigitalBridge
DBRG
$2.95B
$943K 0.01%
+68,800
New +$1.04M
AMBP icon
1772
Ardagh Metal Packaging
AMBP
$3.01B
$941K 0.01%
276,738
+72,988
+36% +$275K
AXIA
1773
DELISTED
AXIA Energia
AXIA
$938K 0.01%
+184,199
New +$1.05M
BANF icon
1774
BancFirst
BANF
$3.8B
$935K 0.01%
+10,657
New +$926K
ACCD
1775
DELISTED
Accolade Inc
ACCD
$931K 0.01%
260,040
+190,396
+273% +$1.44M
69 70
71
72 73

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.