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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
RDN icon
2601
Radian Group
RDN
$4.87B
$116K ﹤0.01%
+3,724
New +$115K
QURE icon
2602
uniQure
QURE
$3.2B
$114K ﹤0.01%
25,494
+14,454
+131% +$70.4K
LOMA
2603
Loma Negra
LOMA
$1.21B
$114K ﹤0.01%
16,797
-82,184
-83% -$585K
TTEC icon
2604
TTEC Holdings
TTEC
$113M
$113K ﹤0.01%
19,295
-88,192
-82% -$646K
HLF icon
2605
PUT
Herbalife
HLF
$1.21B
$113K ﹤0.01%
10,900
– –
PMVP icon
2606
PMV Pharmaceuticals
PMVP
$65.6M
$113K ﹤0.01%
69,867
+59,452
+571% +$107K
BRKL
2607
DELISTED
Brookline Bancorp
BRKL
$113K ﹤0.01%
13,531
-118,043
-90% -$1.04M
AVIR icon
2608
Atea Pharmaceuticals
AVIR
$402M
$113K ﹤0.01%
34,045
-60,080
-64% -$224K
RERE
2609
ATRenew
RERE
$1.01B
$112K ﹤0.01%
47,351
+11,011
+30% +$24.1K
AMR icon
2610
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$112K ﹤0.01%
400
-12,300
-97% -$3.81M
GEVO icon
2611
Gevo
GEVO
$388M
$112K ﹤0.01%
+201,264
New +$135K
TIXT
2612
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
19,324
-3,224
-14% -$22.5K
CRNC icon
2613
CALL
Cerence
CRNC
$403M
$110K ﹤0.01%
+38,800
New +$277K
BMEA icon
2614
Biomea Fusion
BMEA
$92.1M
$109K ﹤0.01%
+24,305
New +$247K
RIGL icon
2615
Rigel Pharmaceuticals
RIGL
$778M
$109K ﹤0.01%
13,200
+6,886
+109% +$72.1K
ELV icon
2616
CALL
Elevance Health
ELV
$86.2B
$108K ﹤0.01%
200
– –
AVO icon
2617
Mission Produce
AVO
$1.16B
$108K ﹤0.01%
+10,948
New +$125K
SVM
2618
Silvercorp Metals
SVM
$2.7B
$107K ﹤0.01%
32,122
+15,807
+97% +$57.2K
KTOS icon
2619
Kratos Defense & Security Solutions
KTOS
$11.7B
$107K ﹤0.01%
+5,357
New +$105K
ORKA
2620
Oruka Therapeutics
ORKA
$6.34B
$106K ﹤0.01%
+2,315
New +$92.3K
PLCE icon
2621
Children's Place
PLCE
$58.3M
$105K ﹤0.01%
12,951
-97,000
-88% -$920K
EGY icon
2622
Vaalco Energy
EGY
$622M
$103K ﹤0.01%
16,393
-376,207
-96% -$2.43M
LAR
2623
Lithium Argentina AG
LAR
$1.16B
$102K ﹤0.01%
+32,156
New +$151K
MGTX icon
2624
MeiraGTx Holdings
MGTX
$1.21B
$102K ﹤0.01%
24,180
-13,590
-36% -$68.6K
NTGR icon
2625
NETGEAR
NTGR
$627M
$101K ﹤0.01%
6,587
-43,779
-87% -$612K
103 104
105
106 107

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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.