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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
REAL icon
2676
CALL
The RealReal
REAL
$1.46B
$67K ﹤0.01%
21,000
– –
STT icon
2677
CALL
State Street
STT
$51.4B
$66.6K ﹤0.01%
+900
New +$67.1K
SGMO
2678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66.6K ﹤0.01%
+185,813
New +$100K
JHX icon
2679
James Hardie Industries
JHX
$17.9B
$66.5K ﹤0.01%
+2,108
New +$72.5K
CHGG icon
2680
PUT
Chegg
CHGG
$95.9M
$66K ﹤0.01%
+20,900
New +$104K
VTNR
2681
DELISTED
Vertex Energy, Inc
VTNR
$65.9K ﹤0.01%
+69,761
New +$81.9K
OMGA
2682
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$65.4K ﹤0.01%
31,617
+13,873
+78% +$32.7K
MKL icon
2683
Markel Group
MKL
$22.9B
$65.2K ﹤0.01%
+41
New +$63.7K
EXFY icon
2684
Expensify
EXFY
$219M
$65.1K ﹤0.01%
43,668
-11,924
-21% -$18.8K
EIG icon
2685
Employers Holdings
EIG
$882M
$64.8K ﹤0.01%
1,520
-44,878
-97% -$1.91M
GPCR icon
2686
CALL
Structure Therapeutics
GPCR
$3.75B
$62.8K ﹤0.01%
+1,600
New +$65.7K
LEV
2687
DELISTED
The Lion Electric Company
LEV
$62.2K ﹤0.01%
+68,484
New +$72.6K
GILD icon
2688
PUT
Gilead Sciences
GILD
$167B
$61.7K ﹤0.01%
900
-14,500
-94% -$968K
ESLT icon
2689
Elbit Systems
ESLT
$36.1B
$60.9K ﹤0.01%
345
-214
-38% -$41.7K
AMWL icon
2690
American Well
AMWL
$227M
$59.8K ﹤0.01%
9,204
+9,086
+7,700% +$91.5K
FCCO icon
2691
First Community Corp
FCCO
$318M
$57.7K ﹤0.01%
+3,347
New +$55.8K
TROW icon
2692
CALL
T. Rowe Price
TROW
$24.3B
$57.7K ﹤0.01%
500
-5,200
-91% -$598K
VUZI icon
2693
Vuzix
VUZI
$222M
$57.4K ﹤0.01%
+42,534
New +$58.6K
CRNT icon
2694
Ceragon Networks
CRNT
$199M
$56.5K ﹤0.01%
+22,594
New +$61.8K
GNLX icon
2695
Genelux
GNLX
$117M
$55.9K ﹤0.01%
+28,663
New +$97.4K
ALLK
2696
DELISTED
Allakos
ALLK
$55.5K ﹤0.01%
+55,486
New +$65.9K
WKHS icon
2697
Workhorse Group
WKHS
$34.6M
$55K ﹤0.01%
+233
New +$122K
WW
2698
CALL
DELISTED
WW International
WW
$54.3K ﹤0.01%
46,400
– –
NCDL icon
2699
Nuveen Churchill Direct Lending
NCDL
$625M
$54.1K ﹤0.01%
3,111
-1,550
-33% -$27.3K
GBIO
2700
DELISTED
Generation Bio
GBIO
$53.7K ﹤0.01%
1,905
+908
+91% +$29.5K
106 107
108
109 110

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GIM
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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.