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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
RXST icon
2151
CALL
RxSight
RXST
$267M
$481K ﹤0.01%
+8,000
New +$457K
SSL icon
2152
Sasol
SSL
$7.38B
$481K ﹤0.01%
63,150
+63,073
+81,913% +$466K
BBY icon
2153
Best Buy
BBY
$17.3B
$480K ﹤0.01%
+5,700
New +$453K
BEP icon
2154
Brookfield Renewable
BEP
$9.87B
$480K ﹤0.01%
19,390
– –
SAND
2155
DELISTED
Sandstorm Gold
SAND
$479K ﹤0.01%
88,124
+64,063
+266% +$354K
LSPD icon
2156
PUT
Lightspeed Commerce
LSPD
$1.37B
$479K ﹤0.01%
35,000
– –
NWL icon
2157
PUT
Newell Brands
NWL
$2.5B
$479K ﹤0.01%
74,700
-116,100
-61% -$864K
CPRT icon
2158
CALL
Copart
CPRT
$27.3B
$477K ﹤0.01%
+8,800
New +$480K
NSIT icon
2159
PUT
Insight Enterprises
NSIT
$4.5B
$476K ﹤0.01%
2,400
-1,400
-37% -$272K
MORN icon
2160
Morningstar
MORN
$7.66B
$475K ﹤0.01%
1,606
-23,597
-94% -$6.98M
JMIA
2161
CALL
Jumia Technologies
JMIA
$728M
$475K ﹤0.01%
+67,600
New +$416K
AG icon
2162
First Majestic Silver
AG
$9.26B
$474K ﹤0.01%
80,164
+30,260
+61% +$210K
BILL icon
2163
PUT
BILL Holdings
BILL
$4.87B
$474K ﹤0.01%
9,000
-61,700
-87% -$3.49M
PNW icon
2164
PUT
Pinnacle West Capital
PNW
$12.1B
$474K ﹤0.01%
6,200
– –
AXTI icon
2165
AXT Inc
AXTI
$4.86B
$468K ﹤0.01%
+138,598
New +$485K
RY icon
2166
CALL
Royal Bank of Canada
RY
$294B
$468K ﹤0.01%
4,400
-25,500
-85% -$2.62M
FNF icon
2167
CALL
Fidelity National Financial
FNF
$13B
$465K ﹤0.01%
9,400
-6,300
-40% -$317K
VFC icon
2168
CALL
VF Corp
VFC
$5.82B
$464K ﹤0.01%
34,400
-129,400
-79% -$1.7M
AMRC icon
2169
CALL
Ameresco
AMRC
$1.31B
$464K ﹤0.01%
16,100
-9,300
-37% -$256K
CART icon
2170
CALL
Maplebear
CART
$11.7B
$460K ﹤0.01%
+14,300
New +$492K
HCKT icon
2171
Hackett Group
HCKT
$286M
$459K ﹤0.01%
21,130
-8,732
-29% -$194K
ONON icon
2172
On Holding
ONON
$12.9B
$458K ﹤0.01%
+11,800
New +$431K
FLG
2173
CALL
Flagstar Bank National Association
FLG
$5.82B
$457K ﹤0.01%
47,300
+27,633
+141% +$267K
GIS icon
2174
PUT
General Mills
GIS
$19.8B
$455K ﹤0.01%
7,200
-80,000
-92% -$5.49M
EQIX icon
2175
CALL
Equinix
EQIX
$103B
$454K ﹤0.01%
+600
New +$455K
85 86
87
88 89

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.