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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
PH icon
2226
CALL
Parker-Hannifin
PH
$134B
$405K ﹤0.01%
800
-1,100
-58% -$590K
KR icon
2227
PUT
Kroger
KR
$34.6B
$404K ﹤0.01%
8,100
+300
+4% +$16.2K
Z icon
2228
CALL
Zillow
Z
$7.59B
$404K ﹤0.01%
8,700
-49,200
-85% -$2.16M
BWMN icon
2229
Bowman Consulting
BWMN
$743M
$404K ﹤0.01%
+12,695
New +$402K
HEI icon
2230
CALL
HEICO Corp
HEI
$50.9B
$402K ﹤0.01%
+1,800
New +$380K
DD icon
2231
CALL
DuPont de Nemours
DD
$19.1B
$402K ﹤0.01%
3,983
-5,975
-60% -$585K
RPD icon
2232
PUT
Rapid7
RPD
$777M
$402K ﹤0.01%
+9,300
New +$387K
PKG icon
2233
PUT
Packaging Corp of America
PKG
$22.7B
$402K ﹤0.01%
2,200
– –
WMS icon
2234
CALL
Advanced Drainage Systems
WMS
$10.7B
$401K ﹤0.01%
+2,500
New +$418K
GT icon
2235
PUT
Goodyear
GT
$1.74B
$401K ﹤0.01%
35,300
– –
HRL icon
2236
PUT
Hormel Foods
HRL
$13.6B
$399K ﹤0.01%
13,100
-70,800
-84% -$2.38M
SMWB icon
2237
Similarweb
SMWB
$649M
$398K ﹤0.01%
51,272
+2,138
+4% +$16.6K
BDX icon
2238
PUT
Becton Dickinson
BDX
$48.9B
$397K ﹤0.01%
1,700
-5,100
-75% -$1.2M
SLRN
2239
DELISTED
ACELYRIN
SLRN
$397K ﹤0.01%
90,022
+55,141
+158% +$258K
PKX icon
2240
POSCO
PKX
$17.6B
$397K ﹤0.01%
6,035
+6,021
+43,007% +$427K
ETR icon
2241
CALL
Entergy
ETR
$49.3B
$396K ﹤0.01%
7,400
-7,600
-51% -$410K
ONTF
2242
DELISTED
ON24
ONTF
$395K ﹤0.01%
65,690
+5,337
+9% +$33.9K
CWAN
2243
DELISTED
Clearwater Analytics
CWAN
$393K ﹤0.01%
21,199
-325,705
-94% -$5.88M
LILA icon
2244
Liberty Latin America Class A
LILA
$1.67B
$392K ﹤0.01%
60,052
-75,076
-56% -$418K
RNW icon
2245
ReNew
RNW
$2.23B
$392K ﹤0.01%
62,794
+62,786
+784,825% +$377K
HHH icon
2246
CALL
Howard Hughes
HHH
$3.91B
$389K ﹤0.01%
+6,294
New +$394K
IFS icon
2247
Intercorp Financial Services
IFS
$6.49B
$387K ﹤0.01%
+17,286
New +$390K
IMXI icon
2248
International Money Express
IMXI
$355M
$387K ﹤0.01%
18,580
+16,849
+973% +$355K
CIO
2249
DELISTED
City Office REIT
CIO
$386K ﹤0.01%
77,570
-59,861
-44% -$288K
DELL icon
2250
Dell
DELL
$296B
$386K ﹤0.01%
+2,800
New +$375K
88 89
90
91 92

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.