We are live on ! Find out more
CSS

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 6.11%
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
DCO icon
1901
Ducommun
DCO
$2.98B
$774K 0.01%
+13,337
New +$745K
OM icon
1902
Outset Medical
OM
$90.8M
$774K 0.01%
13,396
+9,316
+228% +$456K
FRO icon
1903
CALL
Frontline
FRO
$8.85B
$773K 0.01%
30,000
-7,700
-20% -$196K
HCAT icon
1904
Health Catalyst
HCAT
$128M
$769K 0.01%
120,363
-125,566
-51% -$806K
ACIC icon
1905
American Coastal Insurance
ACIC
$493M
$766K 0.01%
72,603
-63,405
-47% -$713K
BYRN icon
1906
Byrna Technologies
BYRN
$101M
$760K 0.01%
76,202
+45,118
+145% +$556K
M icon
1907
PUT
Macy's
M
$6.68B
$760K 0.01%
39,600
+22,600
+133% +$432K
WAB icon
1908
CALL
Wabtec
WAB
$49.3B
$759K 0.01%
4,800
+2,000
+71% +$320K
DCBO
1909
Docebo
DCBO
$566M
$758K 0.01%
19,632
-12,485
-39% -$513K
EQIX icon
1910
PUT
Equinix
EQIX
$103B
$757K 0.01%
+1,000
New +$759K
MP icon
1911
PUT
MP Materials
MP
$9.1B
$756K 0.01%
59,400
-9,000
-13% -$141K
TKO icon
1912
PUT
TKO Group
TKO
$13.6B
$756K 0.01%
7,000
– –
URGN icon
1913
UroGen Pharma
URGN
$2.29B
$754K 0.01%
44,949
+38,799
+631% +$552K
PFE icon
1914
PUT
Pfizer
PFE
$153B
$753K 0.01%
26,900
-217,400
-89% -$5.99M
CSIQ icon
1915
PUT
Canadian Solar
CSIQ
$1.08B
$752K 0.01%
51,000
+11,800
+30% +$200K
INTR icon
1916
Inter&Co
INTR
$2.33B
$751K 0.01%
122,129
-424,207
-78% -$2.44M
GOTU icon
1917
Gaotu Techedu
GOTU
$436M
$750K 0.01%
152,970
+115,161
+305% +$723K
ETSY icon
1918
CALL
Etsy
ETSY
$7.85B
$749K 0.01%
12,700
-44,600
-78% -$2.85M
CRK icon
1919
CALL
Comstock Resources
CRK
$3.94B
$747K 0.01%
72,000
-15,400
-18% -$161K
DIS icon
1920
Walt Disney
DIS
$181B
$747K 0.01%
7,525
-64,861
-90% -$6.98M
GPRO icon
1921
GoPro
GPRO
$126M
$744K 0.01%
523,745
+418,288
+397% +$699K
ATS icon
1922
ATS Corp
ATS
$2.05B
$742K 0.01%
22,949
+13,907
+154% +$449K
BIIB icon
1923
CALL
Biogen
BIIB
$30.7B
$742K 0.01%
3,200
-3,600
-53% -$782K
TBRG
1924
DELISTED
TruBridge
TBRG
$740K 0.01%
74,023
+27,485
+59% +$251K
KRNY icon
1925
Kearny Financial
KRNY
$599M
$737K 0.01%
119,872
+65,783
+122% +$376K
75 76
77
78 79

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.