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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
STKL
2451
DELISTED
SunOpta
STKL
$234K ﹤0.01%
+43,330
New +$255K
KOD icon
2452
Kodiak Sciences
KOD
$2.72B
$233K ﹤0.01%
99,335
-13,343
-12% -$45.2K
RZLT icon
2453
Rezolute
RZLT
$451M
$233K ﹤0.01%
54,237
+42,597
+366% +$146K
WIRE
2454
CALL
DELISTED
Encore Wire Corp
WIRE
$232K ﹤0.01%
+800
New +$225K
HELE icon
2455
CALL
Helen of Troy
HELE
$680M
$232K ﹤0.01%
+2,500
New +$253K
OUST icon
2456
PUT
Ouster
OUST
$2.84B
$231K ﹤0.01%
23,500
-2,300
-9% -$23.3K
BVS icon
2457
Bioventus
BVS
$1.17B
$231K ﹤0.01%
40,163
-9,659
-19% -$53K
ACMR icon
2458
PUT
ACM Research
ACMR
$5.49B
$231K ﹤0.01%
10,000
+200
+2% +$5.06K
AMRC icon
2459
PUT
Ameresco
AMRC
$1.34B
$230K ﹤0.01%
8,000
-10,100
-56% -$278K
KNOP icon
2460
KNOT Offshore Partners
KNOP
$370M
$229K ﹤0.01%
+26,159
New +$157K
TFC icon
2461
CALL
Truist Financial
TFC
$63.4B
$229K ﹤0.01%
5,900
-469,700
-99% -$17.7M
NRDS icon
2462
NerdWallet
NRDS
$645M
$229K ﹤0.01%
15,671
+1,561
+11% +$21.4K
RIVN icon
2463
Rivian
RIVN
$23.7B
$228K ﹤0.01%
+17,000
New +$178K
BFS
2464
Saul Centers
BFS
$839M
$228K ﹤0.01%
+6,197
New +$227K
APEI icon
2465
American Public Education
APEI
$869M
$227K ﹤0.01%
12,938
-31,986
-71% -$502K
DLTH icon
2466
Duluth Holdings
DLTH
$151M
$226K ﹤0.01%
+61,362
New +$259K
ESEA icon
2467
Euroseas
ESEA
$528M
$226K ﹤0.01%
7,953
-5,227
-40% -$154K
FC icon
2468
Franklin Covey
FC
$242M
$226K ﹤0.01%
+5,943
New +$223K
AEHR icon
2469
PUT
Aehr Test Systems
AEHR
$3.46B
$225K ﹤0.01%
20,100
-16,500
-45% -$192K
FMC icon
2470
CALL
FMC
FMC
$1.31B
$224K ﹤0.01%
3,900
-84,900
-96% -$5.08M
FLIC
2471
DELISTED
First of Long Island Corp
FLIC
$224K ﹤0.01%
22,334
-37,361
-63% -$379K
RNR icon
2472
PUT
RenaissanceRe
RNR
$13.2B
$224K ﹤0.01%
1,000
-100
-9% -$22.4K
PGC icon
2473
Peapack-Gladstone Financial
PGC
$800M
$223K ﹤0.01%
+9,858
New +$223K
AX icon
2474
Axos Financial
AX
$5.63B
$223K ﹤0.01%
3,898
-140,254
-97% -$7.63M
MANH icon
2475
PUT
Manhattan Associates
MANH
$11.4B
$222K ﹤0.01%
900
-2,300
-72% -$522K
97 98
99
100 101

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.