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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
ARMK icon
2326
PUT
Aramark
ARMK
$14.6B
$320K ﹤0.01%
9,400
– –
ROST icon
2327
PUT
Ross Stores
ROST
$81.7B
$320K ﹤0.01%
2,200
-44,500
-95% -$6.15M
TIPT icon
2328
Tiptree Inc
TIPT
$673M
$320K ﹤0.01%
+19,384
New +$324K
HONE
2329
DELISTED
HarborOne Bancorp
HONE
$319K ﹤0.01%
28,700
+18,870
+192% +$194K
VTLE
2330
CALL
DELISTED
Vital Energy
VTLE
$318K ﹤0.01%
7,100
-2,600
-27% -$130K
ALEX
2331
DELISTED
Alexander & Baldwin
ALEX
$318K ﹤0.01%
18,742
-103,920
-85% -$1.71M
AMLX icon
2332
Amylyx Pharmaceuticals
AMLX
$2.53B
$316K ﹤0.01%
166,548
-9,566
-5% -$18.5K
PLUG icon
2333
CALL
Plug Power
PLUG
$2.94B
$315K ﹤0.01%
135,200
-480,000
-78% -$1.37M
GFF icon
2334
CALL
Griffon
GFF
$4.75B
$313K ﹤0.01%
4,900
– –
PLYM
2335
DELISTED
Plymouth Industrial REIT
PLYM
$312K ﹤0.01%
14,596
-5,726
-28% -$120K
JXN icon
2336
PUT
Jackson Financial
JXN
$8.83B
$312K ﹤0.01%
+4,200
New +$300K
MASS icon
2337
908 Devices
MASS
$361M
$311K ﹤0.01%
+60,429
New +$365K
PNC icon
2338
PUT
PNC Financial Services
PNC
$100B
$311K ﹤0.01%
2,000
-18,700
-90% -$2.9M
TNDM icon
2339
PUT
Tandem Diabetes Care
TNDM
$1.59B
$310K ﹤0.01%
7,700
-39,900
-84% -$1.66M
TTI icon
2340
TETRA Technologies
TTI
$1.28B
$309K ﹤0.01%
89,375
-34,832
-28% -$139K
ZBRA icon
2341
PUT
Zebra Technologies
ZBRA
$17.9B
$309K ﹤0.01%
1,000
-8,100
-89% -$2.46M
ICUI icon
2342
CALL
ICU Medical
ICUI
$4.56B
$309K ﹤0.01%
2,600
-11,400
-81% -$1.2M
KLAC icon
2343
KLA
KLAC
$252B
$308K ﹤0.01%
+3,730
New +$276K
SKX
2344
PUT
DELISTED
Skechers
SKX
$304K ﹤0.01%
+4,400
New +$291K
AU icon
2345
CALL
AngloGold Ashanti
AU
$49.2B
$304K ﹤0.01%
12,100
-2,000
-14% -$47.5K
ACHC icon
2346
CALL
Acadia Healthcare
ACHC
$2.96B
$304K ﹤0.01%
+4,500
New +$314K
TELA icon
2347
TELA Bio
TELA
$41.6M
$302K ﹤0.01%
+64,289
New +$339K
HOG icon
2348
CALL
Harley-Davidson
HOG
$2.72B
$302K ﹤0.01%
9,000
-3,100
-26% -$113K
VCR icon
2349
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$302K ﹤0.01%
+966
New +$296K
MAGN
2350
Magnera Corp
MAGN
$466M
$300K ﹤0.01%
+16,616
New +$358K
92 93
94
95 96

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GIM
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ECM
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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
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SIG
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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.