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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
BLCO icon
2051
Bausch + Lomb
BLCO
$6.06B
$580K ﹤0.01%
+39,916
New +$599K
EPI icon
2052
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$579K ﹤0.01%
+12,000
New +$547K
ATNI icon
2053
ATN International
ATNI
$492M
$578K ﹤0.01%
25,359
-2,764
-10% -$67.3K
RL icon
2054
PUT
Ralph Lauren
RL
$23.7B
$578K ﹤0.01%
+3,300
New +$570K
CCJ icon
2055
CALL
Cameco
CCJ
$42.6B
$576K ﹤0.01%
11,700
-226,600
-95% -$11.5M
BSBR icon
2056
Santander
BSBR
$43.5B
$575K ﹤0.01%
+116,483
New +$623K
PRGS icon
2057
Progress Software
PRGS
$1.78B
$575K ﹤0.01%
10,600
-76,425
-88% -$3.88M
NVEE
2058
DELISTED
NV5 Global
NVEE
$575K ﹤0.01%
+24,732
New +$577K
AMG icon
2059
Affiliated Managers Group
AMG
$9.77B
$575K ﹤0.01%
3,678
-38,245
-91% -$6.09M
FE icon
2060
PUT
FirstEnergy
FE
$27.2B
$574K ﹤0.01%
15,000
-100
-0.7% -$3.88K
ARES icon
2061
PUT
Ares Management
ARES
$30.6B
$573K ﹤0.01%
+4,300
New +$587K
ILPT
2062
Industrial Logistics Properties Trust
ILPT
$579M
$572K ﹤0.01%
155,569
-112,304
-42% -$434K
AVD icon
2063
American Vanguard Corp
AVD
$70.1M
$572K ﹤0.01%
66,523
-61,983
-48% -$634K
TME icon
2064
CALL
Tencent Music
TME
$16B
$572K ﹤0.01%
40,700
+13,300
+49% +$179K
APLS
2065
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$572K ﹤0.01%
14,900
-10,300
-41% -$466K
TDOC icon
2066
CALL
Teladoc Health
TDOC
$1.29B
$567K ﹤0.01%
58,000
+2,700
+5% +$32.9K
DCGO icon
2067
DocGo
DCGO
$58.8M
$567K ﹤0.01%
183,364
-49,510
-21% -$163K
FFWM
2068
DELISTED
First Foundation Inc
FFWM
$563K ﹤0.01%
+86,021
New +$527K
PAAS icon
2069
Pan American Silver
PAAS
$21.2B
$563K ﹤0.01%
28,344
+10,245
+57% +$202K
PHIN icon
2070
Phinia Inc
PHIN
$2.72B
$563K ﹤0.01%
14,303
-222,743
-94% -$9.17M
LMT icon
2071
PUT
Lockheed Martin
LMT
$138B
$561K ﹤0.01%
1,200
-12,300
-91% -$5.68M
LLYVA icon
2072
Liberty Live Group Series A
LLYVA
$9.01B
$560K ﹤0.01%
+14,942
New +$559K
CTAS icon
2073
CALL
Cintas
CTAS
$81.4B
$560K ﹤0.01%
3,200
-4,400
-58% -$751K
MTTR
2074
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$560K ﹤0.01%
+125,200
New +$474K
PGY icon
2075
Pagaya Technologies
PGY
$1.75B
$559K ﹤0.01%
43,813
+14,629
+50% +$164K
81 82
83
84 85

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.