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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
BIP icon
2176
Brookfield Infrastructure Partners
BIP
$17.6B
$453K ﹤0.01%
16,500
– –
MLR icon
2177
Miller Industries
MLR
$609M
$452K ﹤0.01%
8,220
+201
+3% +$11K
RDFN
2178
CALL
DELISTED
Redfin
RDFN
$451K ﹤0.01%
75,100
+6,700
+10% +$41.9K
KR icon
2179
CALL
Kroger
KR
$34.6B
$449K ﹤0.01%
9,000
+8,900
+8,900% +$479K
CGAU
2180
Centerra Gold
CGAU
$4.18B
$449K ﹤0.01%
66,836
-119,805
-64% -$786K
CDW icon
2181
CALL
CDW
CDW
$17.1B
$448K ﹤0.01%
+2,000
New +$464K
PLUG icon
2182
PUT
Plug Power
PLUG
$2.93B
$447K ﹤0.01%
191,700
-196,700
-51% -$563K
PII icon
2183
PUT
Polaris
PII
$4B
$446K ﹤0.01%
5,700
-16,300
-74% -$1.38M
BX icon
2184
PUT
Blackstone
BX
$112B
$446K ﹤0.01%
3,600
-4,800
-57% -$591K
NARI
2185
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$443K ﹤0.01%
+9,200
New +$408K
AEHR icon
2186
CALL
Aehr Test Systems
AEHR
$3.5B
$442K ﹤0.01%
39,600
+3,200
+9% +$37.3K
MASI
2187
PUT
DELISTED
Masimo
MASI
$441K ﹤0.01%
3,500
-2,100
-38% -$277K
WCN
2188
Waste Connections
WCN
$41.8B
$440K ﹤0.01%
2,511
-35,336
-93% -$5.91M
SLRC icon
2189
SLR Investment Corp
SLRC
$703M
$440K ﹤0.01%
27,351
-6,380
-19% -$101K
DMRC icon
2190
Digimarc Corp
DMRC
$169M
$439K ﹤0.01%
+14,165
New +$360K
CTLT
2191
CALL
DELISTED
CATALENT, INC.
CTLT
$439K ﹤0.01%
7,800
– –
BBY icon
2192
PUT
Best Buy
BBY
$17.4B
$438K ﹤0.01%
+5,200
New +$413K
SEI
2193
Solaris Energy Infrastructure
SEI
$3.93B
$437K ﹤0.01%
50,965
-9,496
-16% -$83K
ITA icon
2194
iShares US Aerospace & Defense ETF
ITA
$15B
$436K ﹤0.01%
+3,305
New +$438K
SEB icon
2195
Seaboard Corp
SEB
$4.01B
$436K ﹤0.01%
138
-35
-20% -$113K
PVH icon
2196
PUT
PVH
PVH
$4.02B
$434K ﹤0.01%
4,100
-5,200
-56% -$588K
NRDY icon
2197
Nerdy
NRDY
$94.6M
$434K ﹤0.01%
259,822
+192,635
+287% +$423K
LECO icon
2198
PUT
Lincoln Electric
LECO
$15.2B
$434K ﹤0.01%
2,300
+700
+44% +$152K
EFA icon
2199
iShares MSCI EAFE ETF
EFA
$79.9B
$429K ﹤0.01%
5,473
-1,044
-16% -$82.7K
CION icon
2200
CION Investment
CION
$370M
$428K ﹤0.01%
35,335
-55,650
-61% -$657K
86 87
88
89 90

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.