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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
PAAS icon
2501
PUT
Pan American Silver
PAAS
$21.8B
$203K ﹤0.01%
10,200
– –
VERI icon
2502
Veritone
VERI
$134M
$203K ﹤0.01%
+89,641
New +$318K
RMR icon
2503
The RMR Group
RMR
$335M
$202K ﹤0.01%
8,954
+639
+8% +$14.9K
NXDR
2504
Nextdoor Holdings
NXDR
$1.04B
$202K ﹤0.01%
+72,730
New +$168K
CALY
2505
CALL
Callaway Golf Company
CALY
$3.04B
$202K ﹤0.01%
13,200
-51,000
-79% -$797K
CFFI icon
2506
C&F Financial
CFFI
$277M
$201K ﹤0.01%
+4,175
New +$182K
PKG icon
2507
CALL
Packaging Corp of America
PKG
$22.7B
$201K ﹤0.01%
1,100
-300
-21% -$54.6K
PGRE
2508
DELISTED
Paramount Group
PGRE
$200K ﹤0.01%
+43,118
New +$200K
UNFI icon
2509
CALL
United Natural Foods
UNFI
$2.8B
$197K ﹤0.01%
15,000
– –
LYFT icon
2510
PUT
Lyft
LYFT
$6.53B
$196K ﹤0.01%
13,900
– –
QGEN icon
2511
Qiagen
QGEN
$9.05B
$196K ﹤0.01%
4,631
-57,373
-93% -$2.52M
FLNC icon
2512
PUT
Fluence Energy
FLNC
$2.34B
$194K ﹤0.01%
11,200
+100
+0.9% +$1.92K
RNST icon
2513
Renasant Corp
RNST
$3.9B
$194K ﹤0.01%
6,356
-48,184
-88% -$1.43M
NSC icon
2514
CALL
Norfolk Southern
NSC
$75B
$193K ﹤0.01%
900
-8,400
-90% -$1.95M
NEWT icon
2515
NewtekOne
NEWT
$372M
$192K ﹤0.01%
+15,278
New +$188K
TECK icon
2516
PUT
Teck Resources
TECK
$32.8B
$192K ﹤0.01%
4,000
-40,500
-91% -$1.99M
NEOG icon
2517
CALL
Neogen
NEOG
$2.49B
$191K ﹤0.01%
+12,200
New +$170K
PTON icon
2518
Peloton Interactive
PTON
$2.42B
$190K ﹤0.01%
56,208
+34,770
+162% +$125K
MEC icon
2519
Mayville Engineering Co
MEC
$584M
$189K ﹤0.01%
+11,367
New +$172K
TSCO icon
2520
CALL
Tractor Supply
TSCO
$18B
$189K ﹤0.01%
3,500
-52,000
-94% -$2.8M
TAP icon
2521
PUT
Molson Coors Class B
TAP
$7.93B
$188K ﹤0.01%
3,700
+3,200
+640% +$185K
EBAY icon
2522
CALL
eBay
EBAY
$47.9B
$188K ﹤0.01%
3,500
– –
CENT icon
2523
Central Garden & Pet Co
CENT
$2.75B
$187K ﹤0.01%
+4,865
New +$203K
CMBM
2524
DELISTED
Cambium Networks
CMBM
$187K ﹤0.01%
+67,065
New +$235K
USFD icon
2525
PUT
US Foods
USFD
$23.9B
$185K ﹤0.01%
3,500
– –
99 100
101
102 103

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.