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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
BR icon
2026
CALL
Broadridge
BR
$19.2B
$611K ﹤0.01%
3,100
-1,400
-31% -$278K
STX icon
2027
CALL
Seagate
STX
$184B
$609K ﹤0.01%
5,900
-1,100
-16% -$103K
MMYT icon
2028
PUT
MakeMyTrip
MMYT
$5.73B
$606K ﹤0.01%
7,200
-8,500
-54% -$635K
BIDU icon
2029
CALL
Baidu
BIDU
$36.7B
$605K ﹤0.01%
7,000
-25,500
-78% -$2.56M
ASB icon
2030
Associated Banc-Corp
ASB
$5.93B
$599K ﹤0.01%
28,313
+8,513
+43% +$179K
LDOS icon
2031
PUT
Leidos
LDOS
$17.4B
$598K ﹤0.01%
+4,100
New +$573K
RRGB icon
2032
Red Robin
RRGB
$152M
$598K ﹤0.01%
+79,008
New +$575K
ALGM icon
2033
CALL
Allegro MicroSystems
ALGM
$8.14B
$596K ﹤0.01%
21,100
+2,000
+10% +$56.9K
AAT
2034
American Assets Trust
AAT
$1.38B
$594K ﹤0.01%
26,559
-2,626
-9% -$56.5K
JWN
2035
PUT
DELISTED
Nordstrom
JWN
$594K ﹤0.01%
+28,000
New +$572K
NXPI icon
2036
CALL
NXP Semiconductors
NXPI
$59.8B
$592K ﹤0.01%
2,200
-2,400
-52% -$619K
JACK icon
2037
PUT
Jack in the Box
JACK
$333M
$591K ﹤0.01%
+11,600
New +$651K
VICR icon
2038
CALL
Vicor
VICR
$10.2B
$590K ﹤0.01%
17,800
-3,200
-15% -$110K
BWA icon
2039
CALL
BorgWarner
BWA
$14B
$590K ﹤0.01%
18,300
-2,400
-12% -$83.1K
EFSC icon
2040
Enterprise Financial Services Corp
EFSC
$2.4B
$590K ﹤0.01%
14,415
-40,594
-74% -$1.58M
ENTA icon
2041
Enanta Pharmaceuticals
ENTA
$401M
$588K ﹤0.01%
45,350
+18,003
+66% +$243K
CYH icon
2042
Community Health Systems
CYH
$416M
$588K ﹤0.01%
174,929
-358,554
-67% -$1.21M
XLC icon
2043
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$587K ﹤0.01%
6,850
-83,786
-92% -$6.9M
EZPW icon
2044
Ezcorp Inc
EZPW
$1.71B
$586K ﹤0.01%
55,948
-101,402
-64% -$1.07M
UFPT icon
2045
UFP Technologies
UFPT
$2.46B
$585K ﹤0.01%
+2,219
New +$548K
PWR icon
2046
CALL
Quanta Services
PWR
$101B
$584K ﹤0.01%
2,300
-13,900
-86% -$3.68M
ORAN
2047
DELISTED
Orange
ORAN
$581K ﹤0.01%
58,192
-23,990
-29% -$267K
RIO icon
2048
PUT
Rio Tinto
RIO
$164B
$580K ﹤0.01%
8,800
-159,400
-95% -$10.8M
CAH icon
2049
PUT
Cardinal Health
CAH
$55.8B
$580K ﹤0.01%
5,900
+1,600
+37% +$163K
XRX icon
2050
Xerox
XRX
$423M
$580K ﹤0.01%
49,881
+8,736
+21% +$127K
80 81
82
83 84

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.