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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
IOVA icon
1851
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$836K 0.01%
104,300
– –
SIL icon
1852
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
$836K 0.01%
+26,800
New +$862K
VSAT icon
1853
PUT
Viasat
VSAT
$11.1B
$834K 0.01%
65,700
-12,100
-16% -$193K
USB icon
1854
CALL
US Bancorp
USB
$99.6B
$834K 0.01%
21,000
-195,500
-90% -$7.97M
EWY icon
1855
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$833K 0.01%
+12,600
New +$812K
CROX icon
1856
PUT
Crocs
CROX
$6.55B
$832K 0.01%
5,700
– –
IRBT
1857
CALL
DELISTED
iRobot
IRBT
$832K 0.01%
91,300
-59,200
-39% -$545K
OUST icon
1858
CALL
Ouster
OUST
$2.92B
$829K 0.01%
84,300
+46,300
+122% +$468K
NVT icon
1859
CALL
nVent Electric
NVT
$26.7B
$827K 0.01%
+10,800
New +$838K
PR
1860
CALL
Permian Resources
PR
$16.9B
$825K 0.01%
51,100
-107,600
-68% -$1.78M
IEX icon
1861
PUT
IDEX
IEX
$17.3B
$825K 0.01%
+4,100
New +$896K
KT icon
1862
KT
KT
$8.81B
$821K 0.01%
60,053
-69,894
-54% -$921K
ETSY icon
1863
PUT
Etsy
ETSY
$7.85B
$820K 0.01%
13,900
-22,500
-62% -$1.44M
EWCZ
1864
DELISTED
European Wax Center
EWCZ
$819K 0.01%
82,510
-93,940
-53% -$1.07M
ALGT icon
1865
PUT
Allegiant Air
ALGT
$2.57B
$819K 0.01%
16,300
-1,100
-6% -$61.6K
HAFC icon
1866
Hanmi Financial
HAFC
$946M
$818K 0.01%
48,944
-64,355
-57% -$1M
PPG icon
1867
CALL
PPG Industries
PPG
$26.6B
$818K 0.01%
6,500
-15,500
-70% -$2.05M
BDX icon
1868
CALL
Becton Dickinson
BDX
$48.2B
$818K 0.01%
3,500
-9,100
-72% -$2.14M
AA icon
1869
PUT
Alcoa
AA
$13.2B
$815K 0.01%
20,500
-24,200
-54% -$936K
INMD icon
1870
PUT
InMode
INMD
$880M
$815K 0.01%
44,700
-9,100
-17% -$167K
OBK icon
1871
Origin Bancorp
OBK
$1.66B
$814K 0.01%
25,650
+13,996
+120% +$428K
SKM icon
1872
SK Telecom
SKM
$13.2B
$813K 0.01%
38,850
+341
+0.9% +$7.12K
MLM icon
1873
PUT
Martin Marietta Materials
MLM
$33B
$813K 0.01%
1,500
-100
-6% -$58.1K
THRY icon
1874
Thryv Holdings
THRY
$108M
$811K 0.01%
+45,517
New +$966K
SFBS
1875
ServisFirst Bancshares
SFBS
$4.86B
$807K 0.01%
+12,775
New +$789K
73 74
75
76 77

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ECM
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JFL
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BAM
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SF
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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.