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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
TME icon
2401
PUT
Tencent Music
TME
$16.2B
$268K ﹤0.01%
+19,100
New +$256K
METC icon
2402
Ramaco Resources Class A
METC
$645M
$266K ﹤0.01%
22,061
-280,018
-93% -$3.89M
DD icon
2403
PUT
DuPont de Nemours
DD
$19.1B
$266K ﹤0.01%
2,629
– –
ORGO icon
2404
Organogenesis Holdings
ORGO
$239M
$265K ﹤0.01%
94,705
+88,175
+1,350% +$237K
TGTX icon
2405
CALL
TG Therapeutics
TGTX
$7.52B
$265K ﹤0.01%
14,900
-36,400
-71% -$581K
BBSI icon
2406
Barrett Business Services
BBSI
$783M
$264K ﹤0.01%
8,069
-4,831
-37% -$153K
BALL icon
2407
CALL
Ball Corp
BALL
$16.6B
$264K ﹤0.01%
4,400
-1,700
-28% -$114K
MVST icon
2408
Microvast
MVST
$291M
$264K ﹤0.01%
+578,478
New +$260K
NXT icon
2409
PUT
Nextpower Inc
NXT
$15.6B
$263K ﹤0.01%
+5,600
New +$279K
VAC icon
2410
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$262K ﹤0.01%
3,000
-7,900
-72% -$749K
SILV
2411
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$262K ﹤0.01%
32,050
-513
-2% -$4.19K
VXUS icon
2412
Vanguard Total International Stock ETF
VXUS
$162B
$261K ﹤0.01%
+4,334
New +$262K
FNV icon
2413
CALL
Franco-Nevada
FNV
$46.5B
$261K ﹤0.01%
2,200
-6,800
-76% -$826K
COUR icon
2414
PUT
Coursera
COUR
$1.52B
$258K ﹤0.01%
+36,000
New +$342K
HCA icon
2415
PUT
HCA Healthcare
HCA
$89.6B
$257K ﹤0.01%
800
-11,000
-93% -$3.57M
FNF icon
2416
PUT
Fidelity National Financial
FNF
$12.9B
$257K ﹤0.01%
5,200
-3,900
-43% -$196K
VTV icon
2417
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$257K ﹤0.01%
1,600
– –
KYNB
2418
Kyntra Bio
KYNB
$28.2M
$256K ﹤0.01%
11,493
+11,206
+3,905% +$346K
DFTX
2419
Definium Therapeutics
DFTX
$5.99B
$256K ﹤0.01%
35,508
+6,890
+24% +$60.3K
TJX icon
2420
PUT
TJX Companies
TJX
$175B
$253K ﹤0.01%
2,300
-2,500
-52% -$252K
MED icon
2421
PUT
Medifast
MED
$135M
$253K ﹤0.01%
11,600
-5,200
-31% -$139K
RMBS icon
2422
PUT
Rambus
RMBS
$10.4B
$253K ﹤0.01%
4,300
-7,600
-64% -$434K
MASI
2423
CALL
DELISTED
Masimo
MASI
$252K ﹤0.01%
2,000
-1,300
-39% -$171K
SFM icon
2424
PUT
Sprouts Farmers Market
SFM
$7.96B
$251K ﹤0.01%
+3,000
New +$219K
COF icon
2425
PUT
Capital One
COF
$134B
$249K ﹤0.01%
1,800
-15,800
-90% -$2.22M
95 96
97
98 99

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GIM
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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.