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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
VBK icon
2351
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$300K ﹤0.01%
+1,200
New +$299K
AME icon
2352
PUT
Ametek
AME
$58B
$300K ﹤0.01%
+1,800
New +$311K
XLC icon
2353
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$300K ﹤0.01%
+3,500
New +$288K
ACMR icon
2354
CALL
ACM Research
ACMR
$5.49B
$300K ﹤0.01%
13,000
+4,200
+48% +$106K
INFA
2355
CALL
DELISTED
Informatica
INFA
$300K ﹤0.01%
+9,700
New +$306K
MAG
2356
DELISTED
MAG Silver
MAG
$299K ﹤0.01%
25,569
+19,253
+305% +$242K
SSTI icon
2357
SoundThinking
SSTI
$105M
$298K ﹤0.01%
+24,483
New +$348K
WLDN icon
2358
Willdan Group
WLDN
$1.24B
$298K ﹤0.01%
10,328
+877
+9% +$26.2K
FICO icon
2359
PUT
Fair Isaac
FICO
$22.7B
$298K ﹤0.01%
+200
New +$258K
CATO icon
2360
Cato Corp
CATO
$66.3M
$296K ﹤0.01%
+53,472
New +$288K
TRP icon
2361
CALL
TC Energy
TRP
$66B
$296K ﹤0.01%
+7,800
New +$296K
SBSI icon
2362
Southside Bancshares
SBSI
$953M
$296K ﹤0.01%
10,703
-309
-3% -$8.38K
KBR icon
2363
PUT
KBR
KBR
$4.83B
$295K ﹤0.01%
4,600
-19,100
-81% -$1.23M
NOMD icon
2364
Nomad Foods
NOMD
$1.63B
$295K ﹤0.01%
17,899
-138,811
-89% -$2.5M
GHM icon
2365
Graham Corp
GHM
$1.28B
$294K ﹤0.01%
10,439
+4,811
+85% +$138K
EXPO icon
2366
Exponent
EXPO
$3.28B
$293K ﹤0.01%
+3,081
New +$278K
ARIS
2367
DELISTED
Aris Water Solutions
ARIS
$292K ﹤0.01%
18,655
-10,445
-36% -$156K
SPB icon
2368
CALL
Spectrum Brands
SPB
$2.02B
$292K ﹤0.01%
3,400
– –
WSBC icon
2369
WesBanco
WSBC
$4B
$292K ﹤0.01%
10,465
-16,824
-62% -$465K
AAOI icon
2370
CALL
Applied Optoelectronics
AAOI
$11.2B
$291K ﹤0.01%
35,100
-48,100
-58% -$529K
PERI icon
2371
PUT
Perion Network
PERI
$386M
$290K ﹤0.01%
+34,700
New +$421K
ES icon
2372
PUT
Eversource Energy
ES
$26.8B
$289K ﹤0.01%
5,100
-66,500
-93% -$3.94M
HCA icon
2373
CALL
HCA Healthcare
HCA
$89.6B
$289K ﹤0.01%
900
-8,400
-90% -$2.73M
OR icon
2374
OR Royalties Inc
OR
$6.32B
$288K ﹤0.01%
+18,476
New +$299K
GFI icon
2375
CALL
Gold Fields
GFI
$36.8B
$286K ﹤0.01%
+19,200
New +$312K
93 94
95
96 97

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.