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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
BRFS
1776
DELISTED
BRF SA
BRFS
$927K 0.01%
+227,649
New +$800K
SPG icon
1777
CALL
Simon Property Group
SPG
$72.3B
$926K 0.01%
6,100
– –
NVGS icon
1778
Navigator Holdings
NVGS
$1.28B
$924K 0.01%
52,926
-7,102
-12% -$114K
PRLB icon
1779
Protolabs
PRLB
$2.13B
$924K 0.01%
29,912
-23,982
-44% -$760K
MS icon
1780
PUT
Morgan Stanley
MS
$340B
$923K 0.01%
9,500
-67,600
-88% -$6.43M
USFD icon
1781
US Foods
USFD
$24B
$922K 0.01%
+17,402
New +$916K
ARES icon
1782
CALL
Ares Management
ARES
$30.9B
$920K 0.01%
+6,900
New +$942K
CVLG icon
1783
Covenant Logistics
CVLG
$872M
$916K 0.01%
37,166
+19,900
+115% +$462K
MOG.A icon
1784
Moog Inc Class A
MOG.A
$12.8B
$916K 0.01%
5,474
-1,121
-17% -$184K
EG icon
1785
PUT
Everest Group
EG
$14.4B
$914K 0.01%
2,400
-300
-11% -$113K
VICR icon
1786
Vicor
VICR
$10.2B
$912K 0.01%
27,489
-15,531
-36% -$536K
AKAM icon
1787
CALL
Akamai
AKAM
$15.9B
$910K 0.01%
+10,100
New +$977K
TSLX icon
1788
Sixth Street Specialty
TSLX
$1.81B
$908K 0.01%
42,523
-11,111
-21% -$237K
LNTH icon
1789
CALL
Lantheus
LNTH
$6.59B
$907K 0.01%
11,300
-9,900
-47% -$726K
GOLF icon
1790
Acushnet Holdings
GOLF
$5.45B
$907K 0.01%
14,290
-77,848
-84% -$4.97M
OUST icon
1791
Ouster
OUST
$2.92B
$906K 0.01%
+92,202
New +$933K
PLNT icon
1792
PUT
Planet Fitness
PLNT
$3.78B
$905K 0.01%
12,300
-8,500
-41% -$551K
MPWR icon
1793
CALL
Monolithic Power Systems
MPWR
$68.9B
$904K 0.01%
1,100
-1,400
-56% -$1.01M
ORCL icon
1794
PUT
Oracle
ORCL
$423B
$904K 0.01%
6,400
+6,100
+2,033% +$758K
VSXY
1795
PUT
Victoria's Secret
VSXY
$7.83B
$903K 0.01%
51,100
-66,200
-56% -$1.26M
ASIX icon
1796
AdvanSix
ASIX
$444M
$903K 0.01%
+39,385
New +$982K
IVZ icon
1797
PUT
Invesco
IVZ
$13.9B
$902K 0.01%
60,300
+14,600
+32% +$224K
RAPT
1798
DELISTED
RAPT Therapeutics
RAPT
$900K 0.01%
36,905
+32,921
+826% +$1.52M
MAS icon
1799
CALL
Masco
MAS
$15.3B
$900K 0.01%
13,500
+6,300
+88% +$444K
TCBI icon
1800
Texas Capital Bancshares
TCBI
$4.32B
$900K 0.01%
14,719
-24,810
-63% -$1.46M
70 71
72
73 74

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ECM
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JFL
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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
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AIM
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SIG
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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.