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Latest Cubist Systematic Strategies, LLC Stock Portfolio

$14.69Billion– No. of Holdings #1369

Cubist Systematic Strategies, LLC Performance:
2024 Q2: -19.52%YTD: -15.97%
Performance for 2024 Q2 is -19.52%, and YTD is -15.97%.

About Cubist Systematic Strategies, LLC and 13F Hedge Fund Stock Holdings

Cubist Systematic Strategies, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $14.7 Billions as of 30 Jun, 2024.

The top stock holdings of Cubist Systematic Strategies, LLC are AAPL, AMZN, V. The fund has invested 0.7% of it's portfolio in APPLE INC and 0.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NOVO-NORDISK A S, INCYTE CORP (INCY) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in AMERICAS GOLD AND SILVER COR (USAS), SUNPOWER CORP and OCEANFIRST FINL CORP (OCFC). Cubist Systematic Strategies, LLC opened new stock positions in GENERAL MTRS CO (GM), WELLS FARGO CO NEW (WFC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ENEL CHILE S.A. (ENIC), RENEW ENERGY GLOBAL PLC (RNW) and FIRSTCASH HOLDINGS INC (FCFS).
Cubist Systematic Strategies, LLC Equity Portfolio Value
Last Reported on: 16 Sep, 2024

Cubist Systematic Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cubist Systematic Strategies, LLC made a return of -19.52% in the last quarter. In trailing 12 months, it's portfolio return was -12.56%.

New Buys

Ticker$ Bought
general mtrs co68,166,500
wells fargo co new57,303,700
broadcom inc49,823,800
snowflake inc49,015,900
wabtec39,052,400
bristol-myers squibb co36,844,000
conocophillips36,601,800
rtx corporation32,263,700
New stocks bought by Cubist Systematic Strategies, LLC

Additions

Ticker% Inc.
arista networks inc20,269
diageo plc13,442
citizens finl group inc5,068
nice ltd3,699
genworth finl inc3,395
lockheed martin corp3,233
dollar tree inc2,981
hudbay minerals inc2,521
Additions to existing portfolio by Cubist Systematic Strategies, LLC

Reductions

Ticker% Reduced
micron technology inc-84.88
netapp inc-81.28
te connectivity ltd-76.35
coupang inc-73.82
mastercard incorporated-65.56
oracle corp-61.19
progressive corp-53.72
xp inc-53.41
Cubist Systematic Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cubist Systematic Strategies, LLC

Sector Distribution

Cubist Systematic Strategies, LLC has about 16.7% of it's holdings in Technology sector.

Sector%
Technology16.7
Others15.6
Industrials15.5
Consumer Cyclical11.7
Healthcare11.1
Financial Services10.1
Energy4.9
Consumer Defensive4.6
Basic Materials3.3
Real Estate2.6
Communication Services2.3
Utilities1.5

Market Cap. Distribution

Cubist Systematic Strategies, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.2
MID-CAP29.5
UNALLOCATED16.1
SMALL-CAP10.1
MEGA-CAP8.3

Stocks belong to which Index?

About 62.5% of the stocks held by Cubist Systematic Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others37.5
S&P 50035.2
RUSSELL 200027.3
Top 5 Winners (%)%
TWOU
2u inc
1385.3 %
NKLA
nikola corp
1315.5 %
ATRA
atara biotherapeutics inc
1115.7 %
SPCE
virgin galactic holdings inc
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
Top 5 Winners ($)$
AAPL
apple inc
16.8 M
AVGO
broadcom inc
8.1 M
ANF
abercrombie & fitch co
8.1 M
CPNG
coupang inc
6.9 M
ANET
arista networks inc
5.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
AVTE
aerovate therapeutics inc
-91.9 %
BBSI
barrett business svcs inc
-73.7 %
ADGI
invivyd inc
-69.0 %
AUGX
augmedix inc
-61.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1505.6 M
APH
amphenol corp new
-16.3 M
COUR
coursera inc
-9.8 M
GL
globe life inc
-8.4 M
WBA
walgreens boots alliance inc
-7.1 M

Cubist Systematic Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC has 1369 stocks in it's portfolio. About 4.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cubist Systematic Strategies, LLC last quarter.

Last Reported on: 16 Sep, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions