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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
+239.02%
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
CVNA icon
176
Carvana
CVNA
$76.4B
$18.4M 0.13%
713,505
+484,155
+211% +$9.74M
HON icon
177
Honeywell
HON
$78.6B
$18.3M 0.12%
91,107
-2,333
-2% -$444K
SLB icon
178
PUT
SLB Ltd
SLB
$74.1B
$18.1M 0.12%
382,800
+343,700
+879% +$16.6M
XBI icon
179
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$18.1M 0.12%
194,800
+64,100
+49% +$5.75M
GAP
180
The Gap Inc
GAP
$7.4B
$18M 0.12%
755,137
+575,596
+321% +$13.4M
HAS icon
181
Hasbro
HAS
$12.9B
$18M 0.12%
+308,347
New +$18.3M
DG icon
182
CALL
Dollar General
DG
$28B
$18M 0.12%
136,300
-800
-0.6% -$112K
TXN icon
183
CALL
Texas Instruments
TXN
$254B
$18M 0.12%
92,300
-6,100
-6% -$1.13M
C icon
184
CALL
Citigroup
C
$231B
$17.9M 0.12%
281,900
+10,800
+4% +$666K
SNAP icon
185
Snap
SNAP
$8.97B
$17.9M 0.12%
1,076,314
+845,326
+366% +$12.1M
HAL icon
186
Halliburton
HAL
$26.6B
$17.7M 0.12%
524,303
+293,337
+127% +$10.8M
WMT icon
187
PUT
Walmart Inc
WMT
$894B
$17.7M 0.12%
261,500
-174,600
-40% -$11M
ARKK icon
188
PUT
ARK Innovation ETF
ARKK
$6.05B
$17.6M 0.12%
401,400
+150,600
+60% +$6.73M
DECK icon
189
Deckers Outdoor
DECK
$13.5B
$17.5M 0.12%
108,774
-53,304
-33% -$8.2M
ETN icon
190
PUT
Eaton
ETN
$174B
$17.4M 0.12%
55,600
+1,600
+3% +$517K
CL icon
191
CALL
Colgate-Palmolive
CL
$74.4B
$17.4M 0.12%
179,400
+75,900
+73% +$7M
MDLZ icon
192
CALL
Mondelez International
MDLZ
$79.9B
$17.3M 0.12%
264,600
+69,400
+36% +$4.76M
DE icon
193
CALL
Deere & Co
DE
$165B
$17.3M 0.12%
46,300
+20,000
+76% +$7.8M
TSM icon
194
CALL
TSMC
TSM
$2.15T
$17.3M 0.12%
99,500
+78,100
+365% +$11.8M
DASH icon
195
PUT
DoorDash
DASH
$90.3B
$17.2M 0.12%
158,300
+68,300
+76% +$8.23M
MS icon
196
Morgan Stanley
MS
$343B
$17.2M 0.12%
+176,460
New +$16.8M
ITRI icon
197
Itron
ITRI
$4.62B
$17.1M 0.12%
173,230
-78,158
-31% -$7.86M
KHC icon
198
CALL
Kraft Heinz
KHC
$30.5B
$17M 0.12%
527,700
+317,200
+151% +$11.3M
ORLY icon
199
PUT
O'Reilly Automotive
ORLY
$76.3B
$16.8M 0.11%
238,500
+228,000
+2,171% +$15.8M
GS icon
200
CALL
Goldman Sachs
GS
$313B
$16.6M 0.11%
36,700
+17,300
+89% +$7.59M
6 7
8
9 10

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.