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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
+239.02%
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 6.14%
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
GILD icon
201
Gilead Sciences
GILD
$164B
$16.6M 0.11%
241,686
-8,801
-4% -$587K
HSY icon
202
CALL
Hershey
HSY
$36.1B
$16.4M 0.11%
89,300
+800
+0.9% +$155K
VRT icon
203
CALL
Vertiv
VRT
$107B
$16.4M 0.11%
189,500
+70,300
+59% +$6.4M
RH icon
204
CALL
RH
RH
$3.7B
$16.4M 0.11%
67,100
+23,800
+55% +$6.26M
XLE icon
205
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.3M 0.11%
357,200
+20,400
+6% +$950K
AXTA icon
206
Axalta
AXTA
$8.15B
$16.2M 0.11%
472,658
+218,863
+86% +$7.48M
WING icon
207
PUT
Wingstop
WING
$3.37B
$16M 0.11%
37,800
+300
+0.8% +$115K
YPF icon
208
YPF
YPF
$19.1B
$15.9M 0.11%
792,688
+677,660
+589% +$14.6M
NRG icon
209
PUT
NRG Energy
NRG
$25.5B
$15.9M 0.11%
204,000
+9,300
+5% +$720K
COUR icon
210
Coursera
COUR
$1.66B
$15.9M 0.11%
2,216,795
+1,006,870
+83% +$9.57M
ATI icon
211
ATI
ATI
$28B
$15.9M 0.11%
+286,186
New +$16M
HBM icon
212
Hudbay
HBM
$11.5B
$15.9M 0.11%
1,752,685
+1,685,836
+2,522% +$14.6M
CEG icon
213
PUT
Constellation Energy
CEG
$94.7B
$15.8M 0.11%
79,100
+63,900
+420% +$13M
QQQ icon
214
PUT
Invesco QQQ Trust
QQQ
$480B
$15.8M 0.11%
33,000
-7,200
-18% -$3.24M
DE icon
215
PUT
Deere & Co
DE
$165B
$15.8M 0.11%
42,300
+8,100
+24% +$3.16M
VZ icon
216
CALL
Verizon
VZ
$193B
$15.8M 0.11%
383,200
+233,500
+156% +$9.41M
FTAI icon
217
PUT
FTAI Aviation
FTAI
$23B
$15.7M 0.11%
152,100
+95,500
+169% +$7.59M
TREX icon
218
Trex
TREX
$5.15B
$15.7M 0.11%
211,579
+177,136
+514% +$15.5M
CAT icon
219
PUT
Caterpillar
CAT
$401B
$15.7M 0.11%
47,000
-37,600
-44% -$13M
FIX icon
220
Comfort Systems
FIX
$61.1B
$15.6M 0.11%
+51,429
New +$16.3M
AVGO icon
221
PUT
Broadcom
AVGO
$1.99T
$15.6M 0.11%
97,000
-76,000
-44% -$10.7M
COO icon
222
Cooper Companies
COO
$14.6B
$15.5M 0.11%
+177,939
New +$16.6M
ROKU icon
223
CALL
Roku
ROKU
$21.8B
$15.5M 0.11%
259,200
+11,000
+4% +$645K
ELF icon
224
CALL
e.l.f. Beauty
ELF
$5.09B
$15.5M 0.11%
73,400
+15,900
+28% +$2.83M
HUBS icon
225
HubSpot
HUBS
$12.8B
$15.5M 0.11%
26,224
+20,004
+322% +$12.3M
7 8
9
10 11

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.