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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
MCHP icon
2626
CALL
Microchip Technology
MCHP
$44.9B
$101K ﹤0.01%
1,100
-43,300
-98% -$3.96M
CTMX icon
2627
CytomX Therapeutics
CTMX
$754M
$100K ﹤0.01%
82,054
+40,309
+97% +$80.2K
PFBC icon
2628
Preferred Bank
PFBC
$1.26B
$100K ﹤0.01%
1,324
-2,243
-63% -$170K
PHR icon
2629
Phreesia
PHR
$776M
$99.6K ﹤0.01%
4,700
-99,921
-96% -$2.17M
SFIX
2630
Stitch Fix
SFIX
$511M
$99.1K ﹤0.01%
+23,872
New +$64.7K
WST icon
2631
CALL
West Pharmaceutical
WST
$24.6B
$98.8K ﹤0.01%
300
-500
-63% -$177K
MURA
2632
DELISTED
Mural Oncology
MURA
$98.1K ﹤0.01%
+31,243
New +$115K
GDRX icon
2633
GoodRx Holdings
GDRX
$1.29B
$97.1K ﹤0.01%
12,446
-479,249
-97% -$3.55M
MNSB icon
2634
MainStreet Bancshares
MNSB
$172M
$96.6K ﹤0.01%
+5,450
New +$91.9K
DLO icon
2635
CALL
dLocal
DLO
$4.16B
$96.3K ﹤0.01%
11,900
-100
-0.8% -$1.17K
NTES icon
2636
NetEase
NTES
$82.7B
$94.5K ﹤0.01%
989
-80,932
-99% -$7.7M
VRTX icon
2637
PUT
Vertex Pharmaceuticals
VRTX
$135B
$93.7K ﹤0.01%
200
– –
GAU
2638
Galiano Gold
GAU
$538M
$93.2K ﹤0.01%
54,163
+31,757
+142% +$51.9K
SHCR
2639
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$92.5K ﹤0.01%
+68,501
New +$56.3K
SRAD icon
2640
Sportradar
SRAD
$3.91B
$92.2K ﹤0.01%
8,249
-56,134
-87% -$584K
ITI
2641
DELISTED
Iteris, Inc.
ITI
$91.1K ﹤0.01%
+21,036
New +$95.1K
MBI icon
2642
CALL
MBIA
MBI
$258M
$90.6K ﹤0.01%
16,500
– –
MTTR
2643
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.3K ﹤0.01%
+20,200
New +$76.5K
BFLY icon
2644
Butterfly Network
BFLY
$2.54B
$90K ﹤0.01%
+106,995
New +$99.9K
IT icon
2645
CALL
Gartner
IT
$11.9B
$89.8K ﹤0.01%
200
-2,600
-93% -$1.16M
TWOU
2646
DELISTED
2U Inc
TWOU
$87.9K ﹤0.01%
+17,125
New +$148K
NPCE icon
2647
Neuropace
NPCE
$508M
$87.1K ﹤0.01%
11,519
-39,206
-77% -$396K
SABR icon
2648
PUT
Sabre
SABR
$843M
$87K ﹤0.01%
32,600
– –
DGII icon
2649
Digi International
DGII
$3.16B
$86.3K ﹤0.01%
+3,766
New +$101K
WALD icon
2650
Waldencast
WALD
$173M
$84.6K ﹤0.01%
+23,570
New +$115K
104 105
106
107 108

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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
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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.