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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
+239.02%
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 6.14%
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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$175M 1.19%
1,418,000
+495,000
+54% +$50M
AAPL icon
2
Apple
AAPL
$4.89T
$97.6M 0.66%
463,583
+87,918
+23% +$16.4M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$95.1M 0.65%
364,800
+193,600
+113% +$45.4M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$94.1M 0.64%
463,700
+224,900
+94% +$45.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.4M 0.64%
171,700
+40,500
+31% +$21.2M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$92.8M 0.63%
751,100
-660,900
-47% -$66.8M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$81.7M 0.56%
170,500
+115,400
+209% +$51.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$78.8M 0.54%
388,200
+204,200
+111% +$41.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$77.3M 0.53%
400,114
-115,422
-22% -$21.2M
V icon
10
Visa
V
$677B
$71.9M 0.49%
274,106
+140,773
+106% +$38.6M
DELL icon
11
CALL
Dell
DELL
$283B
$71M 0.48%
514,800
+229,900
+81% +$30.8M
GM icon
12
General Motors
GM
$74.7B
$68.2M 0.46%
+1,467,209
New +$66.2M
ARM icon
13
CALL
Arm
ARM
$278B
$67.6M 0.46%
413,100
+323,200
+360% +$40.2M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.6M 0.44%
118,700
-12,400
-9% -$6.49M
MU icon
15
CALL
Micron Technology
MU
$1.04T
$64.3M 0.44%
489,000
+412,700
+541% +$52M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$851B
$64.3M 0.44%
396,300
-37,300
-9% -$6M
ARM icon
17
PUT
Arm
ARM
$278B
$63.4M 0.43%
387,200
+312,200
+416% +$38.8M
AVGO icon
18
CALL
Broadcom
AVGO
$1.82T
$63.1M 0.43%
393,000
+82,000
+26% +$11.5M
SMCI icon
19
CALL
Super Micro Computer
SMCI
$19.5B
$62.7M 0.43%
765,000
+237,000
+45% +$20.3M
CME icon
20
CME Group
CME
$92.2B
$60.2M 0.41%
306,063
+203,769
+199% +$42.1M
MSTR icon
21
PUT
Strategy Inc
MSTR
$33.5B
$59.8M 0.41%
434,000
+215,000
+98% +$31M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$58.5M 0.4%
295,500
-55,900
-16% -$9.77M
WFC icon
23
Wells Fargo
WFC
$261B
$57.3M 0.39%
+964,871
New +$57M
SMCI icon
24
PUT
Super Micro Computer
SMCI
$19.5B
$56.4M 0.38%
688,000
+173,000
+34% +$14.8M
PANW icon
25
CALL
Palo Alto Networks
PANW
$264B
$55.9M 0.38%
329,800
+81,200
+33% +$12.1M
1
2 3 4 5

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ECM
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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
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SIG
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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.