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Cubist Systematic Strategies’s TD Synnex SNX Stock Holding History

Cubist Systematic Strategies’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,000
Closed -$480K – 3523
2024
Q3 		$480K Buy
4,000
+1,600
+67% +$185K ﹤0.01% 2222
2024
Q2 		$277K Buy
+2,400
New +$293K ﹤0.01% 2389

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cubist Systematic Strategies's SNX Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 101,646 shares — an estimated $12.2M sold.

Cubist Systematic Strategies first reported a position in SNX in Q2 2014 and held it in 34 quarters. The position peaked at $37.8M in Q1 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 101,646 TD Synnex shares in Q4 2024, an estimated $12.2M.
  • Cubist Systematic Strategies first reported a position in TD Synnex in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's TD Synnex position peaked at $37.8M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.