We are live on ! Find out more
CSS

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
ATEX icon
2276
Anterix
ATEX
$1.81B
$362K ﹤0.01%
+9,151
New +$296K
BBIO icon
2277
PUT
BridgeBio Pharma
BBIO
$16.6B
$362K ﹤0.01%
14,300
– –
LNN icon
2278
Lindsay Corp
LNN
$1.17B
$361K ﹤0.01%
2,938
-6,971
-70% -$811K
JMIA
2279
PUT
Jumia Technologies
JMIA
$743M
$359K ﹤0.01%
+51,100
New +$315K
QCOM icon
2280
Qualcomm
QCOM
$170B
$359K ﹤0.01%
1,800
-173,616
-99% -$32.8M
LKQ icon
2281
PUT
LKQ Corp
LKQ
$6.22B
$358K ﹤0.01%
8,600
-46,100
-84% -$2.06M
UMH
2282
UMH Properties
UMH
$1.34B
$356K ﹤0.01%
+22,290
New +$347K
VSXY
2283
Victoria's Secret
VSXY
$7.95B
$355K ﹤0.01%
20,064
-13,072
-39% -$249K
COUR icon
2284
CALL
Coursera
COUR
$1.52B
$354K ﹤0.01%
+49,500
New +$471K
MHO icon
2285
CALL
M/I Homes
MHO
$3.74B
$354K ﹤0.01%
2,900
-10,800
-79% -$1.32M
NGD
2286
DELISTED
New Gold Inc
NGD
$354K ﹤0.01%
179,209
+11,995
+7% +$22.8K
RNAC icon
2287
Cartesian Therapeutics
RNAC
$265M
$351K ﹤0.01%
+13,010
New +$311K
GPRE icon
2288
CALL
Green Plains
GPRE
$1.06B
$351K ﹤0.01%
22,100
-14,400
-39% -$277K
CIBR icon
2289
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$350K ﹤0.01%
6,200
-4,200
-40% -$230K
STNG icon
2290
PUT
Scorpio Tankers
STNG
$3.83B
$350K ﹤0.01%
4,300
-19,900
-82% -$1.52M
TGI
2291
DELISTED
Triumph Group
TGI
$349K ﹤0.01%
22,627
-155,996
-87% -$2.22M
CCAP icon
2292
Crescent Capital BDC
CCAP
$430M
$346K ﹤0.01%
+18,413
New +$329K
VTYX
2293
DELISTED
Ventyx Biosciences
VTYX
$345K ﹤0.01%
149,500
+93,247
+166% +$387K
HURN icon
2294
Huron Consulting
HURN
$2.42B
$342K ﹤0.01%
3,471
-74,908
-96% -$6.89M
ENVX icon
2295
CALL
Enovix
ENVX
$1.01B
$339K ﹤0.01%
+25,029
New +$209K
GOOS
2296
Canada Goose Holdings
GOOS
$849M
$338K ﹤0.01%
+26,155
New +$325K
STAA icon
2297
PUT
STAAR Surgical
STAA
$1.25B
$338K ﹤0.01%
7,100
-23,500
-77% -$1.03M
TFC icon
2298
PUT
Truist Financial
TFC
$63.4B
$338K ﹤0.01%
8,700
-4,700
-35% -$178K
BAX icon
2299
PUT
Baxter International
BAX
$14.4B
$338K ﹤0.01%
10,100
-8,800
-47% -$324K
LIT icon
2300
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$338K ﹤0.01%
8,700
+600
+7% +$26.2K
90 91
92
93 94

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.