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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
STZ icon
2251
CALL
Constellation Brands
STZ
$22.8B
$386K ﹤0.01%
1,500
-2,900
-66% -$746K
TRIN icon
2252
Trinity Capital Inc.
TRIN
$1.74B
$386K ﹤0.01%
+27,278
New +$402K
CHRD icon
2253
CALL
Chord Energy
CHRD
$7.8B
$386K ﹤0.01%
2,300
-1,700
-43% -$302K
LNC icon
2254
CALL
Lincoln National
LNC
$8.74B
$386K ﹤0.01%
12,400
-13,000
-51% -$393K
BOW
2255
Bowhead Specialty Holdings
BOW
$1.1B
$385K ﹤0.01%
+15,213
New +$389K
SPWH icon
2256
Sportsman's Warehouse
SPWH
$46.8M
$384K ﹤0.01%
+159,303
New +$506K
CRSP icon
2257
CALL
CRISPR Therapeutics
CRSP
$5.17B
$383K ﹤0.01%
+7,100
New +$411K
LPX icon
2258
CALL
Louisiana-Pacific
LPX
$5.2B
$379K ﹤0.01%
4,600
-12,400
-73% -$1.04M
SYY icon
2259
PUT
Sysco
SYY
$40.1B
$378K ﹤0.01%
5,300
+5,200
+5,200% +$389K
CYRX icon
2260
CryoPort
CYRX
$747M
$378K ﹤0.01%
+54,720
New +$737K
CTVA icon
2261
CALL
Corteva
CTVA
$51B
$378K ﹤0.01%
7,000
-8,900
-56% -$490K
PNTG icon
2262
Pennant Group
PNTG
$1.39B
$377K ﹤0.01%
16,248
-29,804
-65% -$653K
PI icon
2263
CALL
Impinj
PI
$5.38B
$376K ﹤0.01%
2,400
-7,500
-76% -$1.11M
TRIP icon
2264
CALL
TripAdvisor
TRIP
$1.26B
$376K ﹤0.01%
21,100
-20,300
-49% -$440K
SEE
2265
PUT
DELISTED
Sealed Air
SEE
$376K ﹤0.01%
10,800
-37,600
-78% -$1.34M
CM icon
2266
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$376K ﹤0.01%
7,900
-18,300
-70% -$887K
DCTH icon
2267
Delcath Systems
DCTH
$579M
$370K ﹤0.01%
+44,222
New +$280K
SPB icon
2268
PUT
Spectrum Brands
SPB
$2.02B
$369K ﹤0.01%
4,300
– –
WCN
2269
PUT
Waste Connections
WCN
$41.9B
$368K ﹤0.01%
+2,100
New +$351K
MCB icon
2270
Metropolitan Bank Holding Corp
MCB
$1.14B
$368K ﹤0.01%
8,738
+1,714
+24% +$68.6K
ALK icon
2271
PUT
Alaska Air
ALK
$5.28B
$368K ﹤0.01%
9,100
-13,600
-60% -$577K
FNV icon
2272
PUT
Franco-Nevada
FNV
$46.5B
$367K ﹤0.01%
3,100
-12,500
-80% -$1.52M
SIG icon
2273
PUT
Signet Jewelers
SIG
$3.68B
$367K ﹤0.01%
4,100
-500
-11% -$49.4K
SVCO
2274
Silvaco Group
SVCO
$247M
$366K ﹤0.01%
+20,364
New +$371K
DV icon
2275
CALL
DoubleVerify
DV
$2.03B
$364K ﹤0.01%
+18,700
New +$452K
89 90
91
92 93

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.