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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
FIGS icon
2076
FIGS
FIGS
$2.39B
$558K ﹤0.01%
104,630
-336,074
-76% -$1.72M
SRE icon
2077
CALL
Sempra
SRE
$55.5B
$555K ﹤0.01%
7,300
-115,400
-94% -$8.53M
ACLS icon
2078
CALL
Axcelis
ACLS
$4.09B
$555K ﹤0.01%
3,900
+1,600
+70% +$184K
RIG icon
2079
PUT
Transocean
RIG
$6.26B
$554K ﹤0.01%
103,500
-44,100
-30% -$255K
CSX icon
2080
CALL
CSX Corp
CSX
$93.2B
$549K ﹤0.01%
16,400
– –
ODFL icon
2081
CALL
Old Dominion Freight Line
ODFL
$44.4B
$547K ﹤0.01%
3,100
-2,100
-40% -$396K
DLR icon
2082
CALL
Digital Realty Trust
DLR
$70.7B
$547K ﹤0.01%
3,600
+2,100
+140% +$302K
VMC icon
2083
CALL
Vulcan Materials
VMC
$36.9B
$547K ﹤0.01%
2,200
-400
-15% -$103K
CPRT icon
2084
PUT
Copart
CPRT
$27.2B
$547K ﹤0.01%
+10,100
New +$551K
ATEC icon
2085
Alphatec Holdings
ATEC
$1.46B
$547K ﹤0.01%
52,312
-193,796
-79% -$2.26M
ANSS
2086
CALL
DELISTED
Ansys
ANSS
$547K ﹤0.01%
1,700
– –
NXRT
2087
NexPoint Residential Trust
NXRT
$647M
$546K ﹤0.01%
13,812
+4,608
+50% +$162K
SU icon
2088
PUT
Suncor Energy
SU
$73.2B
$545K ﹤0.01%
+14,300
New +$553K
FOXF icon
2089
PUT
Fox Factory Holding Corp
FOXF
$865M
$545K ﹤0.01%
11,300
-3,200
-22% -$145K
EBF icon
2090
Ennis
EBF
$562M
$543K ﹤0.01%
+24,801
New +$509K
DNTH icon
2091
Dianthus Therapeutics
DNTH
$6.13B
$543K ﹤0.01%
20,976
-3,149
-13% -$75.7K
MKTX icon
2092
PUT
MarketAxess Holdings
MKTX
$5.72B
$541K ﹤0.01%
2,700
-6,400
-70% -$1.32M
CNMD icon
2093
PUT
CONMED
CNMD
$1.49B
$541K ﹤0.01%
7,800
-2,600
-25% -$190K
LGTY
2094
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$540K ﹤0.01%
59,157
+37,439
+172% +$382K
SPT icon
2095
PUT
Sprout Social
SPT
$617M
$539K ﹤0.01%
+15,100
New +$608K
BCC icon
2096
PUT
Boise Cascade
BCC
$2.96B
$536K ﹤0.01%
4,500
-6,300
-58% -$855K
RNR icon
2097
CALL
RenaissanceRe
RNR
$13.4B
$536K ﹤0.01%
2,400
-2,300
-49% -$515K
USNA icon
2098
Usana Health Sciences
USNA
$268M
$535K ﹤0.01%
11,822
+7,735
+189% +$356K
PTVE
2099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$531K ﹤0.01%
46,877
-134,189
-74% -$1.79M
LSXMK
2100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$530K ﹤0.01%
23,916
-19,753
-45% -$470K
82 83
84
85 86

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.