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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 6.11%
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
STAA icon
2001
CALL
STAAR Surgical
STAA
$1.21B
$638K ﹤0.01%
13,400
-36,300
-73% -$1.59M
UI icon
2002
Ubiquiti
UI
$34.3B
$636K ﹤0.01%
4,364
-1,105
-20% -$142K
CCJ icon
2003
PUT
Cameco
CCJ
$42.4B
$635K ﹤0.01%
12,900
-6,000
-32% -$304K
WY icon
2004
Weyerhaeuser
WY
$18.4B
$633K ﹤0.01%
+22,286
New +$689K
RYAM icon
2005
Rayonier Advanced Materials
RYAM
$610M
$632K ﹤0.01%
+116,214
New +$565K
ALK icon
2006
CALL
Alaska Air
ALK
$5.58B
$630K ﹤0.01%
15,600
-54,000
-78% -$2.29M
HTZ icon
2007
CALL
Hertz
HTZ
$809M
$630K ﹤0.01%
178,500
-38,000
-18% -$193K
CYBR
2008
CALL
DELISTED
CyberArk
CYBR
$629K ﹤0.01%
2,300
-3,300
-59% -$810K
LXFR icon
2009
Luxfer Holdings
LXFR
$458M
$628K ﹤0.01%
54,210
-50,820
-48% -$564K
OKTA icon
2010
PUT
Okta
OKTA
$25.8B
$627K ﹤0.01%
+6,700
New +$634K
FIVN icon
2011
PUT
FIVE9
FIVN
$2.54B
$626K ﹤0.01%
14,200
-8,900
-39% -$462K
MNDY icon
2012
CALL
monday.com
MNDY
$3.94B
$626K ﹤0.01%
+2,600
New +$548K
ZTS icon
2013
CALL
Zoetis
ZTS
$30B
$624K ﹤0.01%
+3,600
New +$599K
AFYA icon
2014
Afya
AFYA
$1.27B
$622K ﹤0.01%
35,254
+20,370
+137% +$355K
TDS icon
2015
CALL
Telephone and Data Systems
TDS
$3.75B
$622K ﹤0.01%
+30,000
New +$542K
TBLA icon
2016
Taboola.com
TBLA
$1.11B
$620K ﹤0.01%
180,181
-32,722
-15% -$132K
AHRT
2017
AH Realty Trust
AHRT
$517M
$619K ﹤0.01%
+55,779
New +$609K
BEPC icon
2018
Brookfield Renewable
BEPC
$6.26B
$618K ﹤0.01%
21,835
-20,810
-49% -$582K
NOC icon
2019
Northrop Grumman
NOC
$81.2B
$615K ﹤0.01%
1,410
-22,719
-94% -$10.4M
OGN icon
2020
PUT
Organon & Co
OGN
$3.57B
$615K ﹤0.01%
29,700
-43,300
-59% -$860K
CRK icon
2021
PUT
Comstock Resources
CRK
$3.94B
$614K ﹤0.01%
59,200
-54,400
-48% -$570K
AD
2022
CALL
Array Digital Infrastructure
AD
$3.05B
$614K ﹤0.01%
+11,000
New +$484K
SYK icon
2023
CALL
Stryker
SYK
$130B
$612K ﹤0.01%
1,800
+1,300
+260% +$440K
CAVA icon
2024
PUT
CAVA Group
CAVA
$7.27B
$612K ﹤0.01%
6,600
+600
+10% +$46.3K
CTRA
2025
CALL
DELISTED
Coterra Energy
CTRA
$611K ﹤0.01%
+22,900
New +$635K
79 80
81
82 83

Similar funds

GIM
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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.