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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
ANIK icon
2376
Anika Therapeutics
ANIK
$277M
$286K ﹤0.01%
11,278
-11,420
-50% -$296K
AY
2377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$285K ﹤0.01%
13,002
-30,629
-70% -$642K
IMVT icon
2378
CALL
Immunovant
IMVT
$8.24B
$285K ﹤0.01%
10,800
-5,000
-32% -$142K
CRH icon
2379
CALL
CRH
CRH
$66.9B
$285K ﹤0.01%
+3,800
New +$303K
APPN icon
2380
CALL
Appian
APPN
$2.55B
$284K ﹤0.01%
9,200
-2,800
-23% -$91.9K
AIR icon
2381
CALL
AAR Corp
AIR
$5.74B
$284K ﹤0.01%
3,900
– –
CP icon
2382
CALL
Canadian Pacific Kansas City
CP
$79.6B
$283K ﹤0.01%
+3,600
New +$293K
LVS icon
2383
CALL
Las Vegas Sands
LVS
$29.4B
$283K ﹤0.01%
6,400
-1,100
-15% -$51.3K
DQ
2384
PUT
Daqo New Energy
DQ
$989M
$279K ﹤0.01%
19,100
-46,100
-71% -$970K
CRNC icon
2385
Cerence
CRNC
$403M
$278K ﹤0.01%
+98,196
New +$700K
GASS icon
2386
StealthGas
GASS
$328M
$278K ﹤0.01%
37,771
-72,505
-66% -$501K
OFLX icon
2387
Omega Flex
OFLX
$306M
$278K ﹤0.01%
+5,413
New +$345K
DEO icon
2388
CALL
Diageo
DEO
$54B
$277K ﹤0.01%
2,200
-5,400
-71% -$744K
SNX icon
2389
CALL
TD Synnex
SNX
$20.3B
$277K ﹤0.01%
+2,400
New +$293K
IOT icon
2390
PUT
Samsara
IOT
$23.2B
$276K ﹤0.01%
+8,200
New +$283K
TD icon
2391
CALL
Toronto Dominion Bank
TD
$200B
$275K ﹤0.01%
5,000
-37,800
-88% -$2.14M
HRL icon
2392
CALL
Hormel Foods
HRL
$13.6B
$274K ﹤0.01%
9,000
-64,900
-88% -$2.18M
EWJ icon
2393
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
$273K ﹤0.01%
+4,000
New +$273K
CENX icon
2394
CALL
Century Aluminum
CENX
$5.14B
$271K ﹤0.01%
+16,200
New +$276K
PANL icon
2395
Pangaea Logistics
PANL
$479M
$270K ﹤0.01%
+34,540
New +$257K
SPXC icon
2396
CALL
SPX Corp
SPXC
$10.6B
$270K ﹤0.01%
+1,900
New +$251K
MCHI icon
2397
CALL
iShares MSCI China ETF
MCHI
$6.42B
$270K ﹤0.01%
6,400
– –
BLBD icon
2398
CALL
Blue Bird Corp
BLBD
$2.07B
$269K ﹤0.01%
+5,000
New +$230K
RLJ icon
2399
RLJ Lodging Trust
RLJ
$1.67B
$269K ﹤0.01%
27,913
-174,463
-86% -$1.83M
GH icon
2400
CALL
Guardant Health
GH
$22.4B
$269K ﹤0.01%
+9,300
New +$217K
94 95
96
97 98

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.