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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
EQH icon
2551
Equitable Holdings
EQH
$14.4B
$162K ﹤0.01%
+3,954
New +$155K
ALVO icon
2552
Alvotech
ALVO
$1.28B
$161K ﹤0.01%
13,277
-3,122
-19% -$41.7K
INOD icon
2553
CALL
Innodata
INOD
$2.03B
$160K ﹤0.01%
+10,800
New +$112K
CCRD
2554
DELISTED
CoreCard
CCRD
$160K ﹤0.01%
+10,975
New +$144K
PERI icon
2555
CALL
Perion Network
PERI
$386M
$157K ﹤0.01%
+18,800
New +$228K
IMO icon
2556
Imperial Oil
IMO
$62.3B
$157K ﹤0.01%
2,300
+700
+44% +$48.2K
SRTS icon
2557
Sensus Healthcare
SRTS
$50.9M
$156K ﹤0.01%
+29,280
New +$135K
SSRM icon
2558
CALL
SSR Mining
SSRM
$6.4B
$156K ﹤0.01%
34,600
-20,700
-37% -$106K
KLXE icon
2559
KLX Energy Services
KLXE
$46M
$156K ﹤0.01%
+31,513
New +$189K
DO
2560
DELISTED
Diamond Offshore Drilling, Inc.
DO
$156K ﹤0.01%
10,040
-179,455
-95% -$2.56M
AAOI icon
2561
PUT
Applied Optoelectronics
AAOI
$11.2B
$155K ﹤0.01%
18,700
-8,000
-30% -$87.9K
STNG icon
2562
CALL
Scorpio Tankers
STNG
$3.83B
$154K ﹤0.01%
1,900
-64,800
-97% -$4.96M
CRDF icon
2563
Cardiff Oncology
CRDF
$80.1M
$153K ﹤0.01%
68,730
+36,441
+113% +$137K
DM
2564
DELISTED
Desktop Metal, Inc.
DM
$150K ﹤0.01%
+36,340
New +$249K
SB icon
2565
Safe Bulkers
SB
$764M
$149K ﹤0.01%
25,567
+5,572
+28% +$30K
IVVD icon
2566
Invivyd
IVVD
$198M
$148K ﹤0.01%
134,452
+53,499
+66% +$118K
GPGI
2567
GPGI Inc
GPGI
$4.16B
$147K ﹤0.01%
+26,008
New +$144K
DLB icon
2568
Dolby
DLB
$5.82B
$146K ﹤0.01%
+1,841
New +$148K
PDSB icon
2569
PDS Biotechnology
PDSB
$40.9M
$146K ﹤0.01%
+49,775
New +$159K
WAY
2570
Waystar Holding Corp
WAY
$4.74B
$145K ﹤0.01%
+6,753
New +$146K
OLMA icon
2571
Olema Pharmaceuticals
OLMA
$1.04B
$145K ﹤0.01%
+13,416
New +$145K
EGRX
2572
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$145K ﹤0.01%
+25,812
New +$112K
VISN
2573
Vistance Networks Inc
VISN
$2.63B
$144K ﹤0.01%
+116,742
New +$139K
SYY icon
2574
CALL
Sysco
SYY
$40.1B
$143K ﹤0.01%
2,000
-100
-5% -$7.47K
TELL
2575
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
205,672
+28,301
+16% +$15.7K
101 102
103
104 105

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GIM
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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
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.