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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
STM icon
2201
CALL
STMicroelectronics
STM
$49B
$428K ﹤0.01%
+10,900
New +$453K
NJR icon
2202
New Jersey Resources
NJR
$5.46B
$424K ﹤0.01%
9,917
-84,721
-90% -$3.65M
SMTC icon
2203
PUT
Semtech
SMTC
$12.5B
$421K ﹤0.01%
+14,100
New +$493K
WOOF icon
2204
Petco
WOOF
$782M
$421K ﹤0.01%
111,321
-693,893
-86% -$1.77M
ARRY icon
2205
PUT
Array Technologies
ARRY
$829M
$421K ﹤0.01%
41,000
-22,400
-35% -$284K
ATMU icon
2206
CALL
Atmus Filtration Technologies
ATMU
$4.11B
$420K ﹤0.01%
+14,600
New +$443K
CDXS icon
2207
Codexis
CDXS
$161M
$420K ﹤0.01%
135,511
-22,683
-14% -$72.9K
PLNT icon
2208
CALL
Planet Fitness
PLNT
$3.69B
$419K ﹤0.01%
5,700
-5,300
-48% -$344K
CLPT icon
2209
ClearPoint Neuro
CLPT
$444M
$419K ﹤0.01%
+77,750
New +$450K
ALEC icon
2210
Alector
ALEC
$179M
$419K ﹤0.01%
92,218
+38,947
+73% +$200K
SAFE
2211
Safehold
SAFE
$1.1B
$418K ﹤0.01%
21,671
-14,464
-40% -$278K
BY icon
2212
Byline Bancorp
BY
$1.74B
$417K ﹤0.01%
17,579
-20,739
-54% -$461K
DAY
2213
PUT
DELISTED
Dayforce
DAY
$417K ﹤0.01%
+8,400
New +$480K
LMND icon
2214
PUT
Lemonade
LMND
$4.08B
$416K ﹤0.01%
25,200
-15,100
-37% -$252K
BBAR icon
2215
BBVA Argentina
BBAR
$3.53B
$415K ﹤0.01%
44,895
-33,435
-43% -$329K
LIT icon
2216
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$415K ﹤0.01%
10,700
+4,600
+75% +$201K
CF icon
2217
PUT
CF Industries
CF
$18.1B
$415K ﹤0.01%
5,600
-2,300
-29% -$179K
GLDD
2218
DELISTED
Great Lakes Dredge & Dock
GLDD
$415K ﹤0.01%
47,215
-27,316
-37% -$232K
JOE icon
2219
St. Joe Company
JOE
$3.76B
$414K ﹤0.01%
7,573
-23,029
-75% -$1.3M
MOS icon
2220
PUT
The Mosaic Company
MOS
$7.4B
$413K ﹤0.01%
14,300
-30,800
-68% -$928K
CME icon
2221
PUT
CME Group
CME
$95B
$413K ﹤0.01%
2,100
-16,400
-89% -$3.39M
SLDB icon
2222
Solid Biosciences
SLDB
$902M
$412K ﹤0.01%
+72,645
New +$651K
USB icon
2223
PUT
US Bancorp
USB
$99.8B
$409K ﹤0.01%
10,300
+1,700
+20% +$69.3K
AEG icon
2224
Aegon
AEG
$14B
$408K ﹤0.01%
66,583
+9,740
+17% +$61.5K
INDV icon
2225
Indivior Pharmaceuticals
INDV
$4.57B
$407K ﹤0.01%
25,236
+6,121
+32% +$110K
87 88
89
90 91

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.