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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
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
$500K ﹤0.01%
14,286
+9,266
+185% +$322K
INN
2127
Summit Hotel Properties
INN
$668M
$499K ﹤0.01%
83,329
-226,574
-73% -$1.39M
FND icon
2128
CALL
Floor & Decor
FND
$6.32B
$497K ﹤0.01%
5,000
-8,500
-63% -$978K
BCSF icon
2129
Bain Capital Specialty
BCSF
$836M
$497K ﹤0.01%
30,467
-1,277
-4% -$20.8K
TNDM icon
2130
CALL
Tandem Diabetes Care
TNDM
$1.58B
$496K ﹤0.01%
12,300
-41,400
-77% -$1.73M
R icon
2131
CALL
Ryder
R
$10B
$496K ﹤0.01%
4,000
+200
+5% +$24.1K
ACET icon
2132
Adicet Bio
ACET
$74.5M
$495K ﹤0.01%
25,566
+22,694
+790% +$608K
HOLI
2133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K ﹤0.01%
22,867
+9,034
+65% +$210K
NOG icon
2134
CALL
Northern Oil and Gas
NOG
$2.51B
$494K ﹤0.01%
+13,300
New +$533K
LSEA
2135
DELISTED
Landsea Homes
LSEA
$494K ﹤0.01%
+53,753
New +$571K
KPTI icon
2136
Karyopharm Therapeutics
KPTI
$44.4M
$494K ﹤0.01%
+37,932
New +$628K
ARCB icon
2137
CALL
ArcBest
ARCB
$3.07B
$493K ﹤0.01%
+4,600
New +$554K
CDW icon
2138
PUT
CDW
CDW
$17.1B
$492K ﹤0.01%
+2,200
New +$510K
SPCE icon
2139
Virgin Galactic
SPCE
$402M
$492K ﹤0.01%
+58,361
New +$1.06M
SKX
2140
CALL
DELISTED
Skechers
SKX
$491K ﹤0.01%
+7,100
New +$470K
MDXG icon
2141
MiMedx Group
MDXG
$619M
$490K ﹤0.01%
70,721
-134,267
-65% -$944K
YPF icon
2142
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$489K ﹤0.01%
24,300
-115,200
-83% -$2.48M
CVSA
2143
Covista Inc
CVSA
$4.62B
$488K ﹤0.01%
7,161
-56,716
-89% -$3.33M
SU icon
2144
CALL
Suncor Energy
SU
$73.8B
$488K ﹤0.01%
12,800
+12,700
+12,700% +$491K
EA
2145
PUT
DELISTED
Electronic Arts
EA
$488K ﹤0.01%
+3,500
New +$461K
TRML
2146
DELISTED
Tourmaline Bio
TRML
$487K ﹤0.01%
+37,861
New +$609K
TECK icon
2147
CALL
Teck Resources
TECK
$32.9B
$484K ﹤0.01%
10,100
-23,900
-70% -$1.18M
NPK icon
2148
National Presto Industries
NPK
$992M
$484K ﹤0.01%
6,438
+4,299
+201% +$339K
HD icon
2149
Home Depot
HD
$347B
$482K ﹤0.01%
+1,400
New +$478K
CSWC icon
2150
Capital Southwest
CSWC
$1.59B
$482K ﹤0.01%
18,461
-19,186
-51% -$492K
84 85
86
87 88

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ECM
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JFL
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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
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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.