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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
APPS icon
2426
PUT
Digital Turbine
APPS
$1.74B
$249K ﹤0.01%
149,900
-28,000
-16% -$54.3K
ALGM icon
2427
PUT
Allegro MicroSystems
ALGM
$7.91B
$249K ﹤0.01%
+8,800
New +$251K
APPS icon
2428
Digital Turbine
APPS
$1.74B
$248K ﹤0.01%
149,278
+6,594
+5% +$12.8K
RPM icon
2429
CALL
RPM International
RPM
$14.8B
$248K ﹤0.01%
+2,300
New +$255K
ZBRA icon
2430
CALL
Zebra Technologies
ZBRA
$17.9B
$247K ﹤0.01%
800
-6,900
-90% -$2.1M
BMRN icon
2431
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$247K ﹤0.01%
3,000
– –
STWD icon
2432
Starwood Property Trust
STWD
$6.16B
$244K ﹤0.01%
+12,892
New +$251K
DQ
2433
CALL
Daqo New Energy
DQ
$989M
$244K ﹤0.01%
16,700
-71,900
-81% -$1.51M
LVS icon
2434
PUT
Las Vegas Sands
LVS
$29.4B
$243K ﹤0.01%
5,500
-3,600
-40% -$168K
SAP icon
2435
PUT
SAP
SAP
$241B
$242K ﹤0.01%
+1,200
New +$227K
PENG
2436
Penguin Solutions Inc
PENG
$2.83B
$241K ﹤0.01%
10,554
-234,000
-96% -$4.87M
NDAQ icon
2437
PUT
Nasdaq
NDAQ
$53.4B
$241K ﹤0.01%
+4,000
New +$242K
PAGP icon
2438
CALL
Plains GP Holdings
PAGP
$4.98B
$241K ﹤0.01%
+12,800
New +$235K
OLK
2439
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$239K ﹤0.01%
+9,375
New +$223K
TGB
2440
Trekor Metals
TGB
$3.21B
$239K ﹤0.01%
97,497
+36,010
+59% +$91.3K
WAL icon
2441
PUT
Western Alliance Bancorporation
WAL
$8.78B
$239K ﹤0.01%
3,800
-300
-7% -$18.1K
EGO icon
2442
PUT
Eldorado Gold
EGO
$10.2B
$238K ﹤0.01%
+16,100
New +$244K
CMP icon
2443
CALL
Compass Minerals
CMP
$1.13B
$238K ﹤0.01%
23,000
+10,600
+85% +$137K
CSGP icon
2444
PUT
CoStar Group
CSGP
$12.8B
$237K ﹤0.01%
+3,200
New +$271K
DAVA icon
2445
PUT
Endava
DAVA
$159M
$237K ﹤0.01%
+8,100
New +$240K
EBAY icon
2446
PUT
eBay
EBAY
$47.9B
$236K ﹤0.01%
4,400
– –
CNTA
2447
DELISTED
Centessa Pharmaceuticals
CNTA
$235K ﹤0.01%
26,073
-46,536
-64% -$441K
APPS icon
2448
CALL
Digital Turbine
APPS
$1.74B
$235K ﹤0.01%
141,600
+20,200
+17% +$39.1K
IMNM icon
2449
Immunome
IMNM
$2.91B
$235K ﹤0.01%
19,421
-54,117
-74% -$847K
TSE
2450
DELISTED
Trinseo
TSE
$235K ﹤0.01%
101,614
+78,554
+341% +$244K
96 97
98
99 100

Similar funds

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.