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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
SKYE icon
2751
Skye Bioscience
SKYE
$19M
$30.1K ﹤0.01%
+3,762
New +$44.6K
SABR icon
2752
Sabre
SABR
$823M
$29.9K ﹤0.01%
11,200
-525,133
-98% -$1.47M
KVHI icon
2753
KVH Industries
KVHI
$146M
$29.9K ﹤0.01%
+6,426
New +$32K
ANTX icon
2754
AN2 Therapeutics
ANTX
$215M
$27.6K ﹤0.01%
+12,825
New +$30.5K
BBCP icon
2755
Concrete Pumping Holdings
BBCP
$472M
$26.3K ﹤0.01%
+4,378
New +$30.2K
POWW icon
2756
Outdoor Holding Co
POWW
$281M
$25.7K ﹤0.01%
15,313
-13,856
-48% -$33.4K
ATYR
2757
aTyr Pharma
ATYR
$51M
$25.7K ﹤0.01%
16,485
+4,749
+40% +$8.26K
CLRCR
2758
DELISTED
ClimateRock Right
CLRCR
$25.6K ﹤0.01%
232,921
-25,290
-10% -$2.77K
STIM icon
2759
Neuronetics
STIM
$200M
$25.6K ﹤0.01%
14,211
-39,283
-73% -$113K
ALTO icon
2760
Alto Ingredients
ALTO
$321M
$25.3K ﹤0.01%
17,491
-81,096
-82% -$140K
KRON
2761
DELISTED
Kronos Bio
KRON
$25K ﹤0.01%
20,174
-10,117
-33% -$10.3K
EVE.WS
2762
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$24.5K ﹤0.01%
222,389
-707
-0.3% -$76
AGEN
2763
Agenus
AGEN
$294M
$23.3K ﹤0.01%
1,392
+1,373
+7,226% +$16.6K
IGMS
2764
DELISTED
IGM Biosciences
IGMS
$22.7K ﹤0.01%
+3,300
New +$28.2K
ABOS icon
2765
Acumen Pharmaceuticals
ABOS
$178M
$21.5K ﹤0.01%
8,880
+6,484
+271% +$20.6K
TLGYW
2766
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20.8K ﹤0.01%
321,688
– –
VFF icon
2767
Village Farms International
VFF
$300M
$20.5K ﹤0.01%
20,115
-1,815
-8% -$2.21K
SYRS
2768
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$20K ﹤0.01%
+3,880
New +$20.4K
CNC icon
2769
PUT
Centene
CNC
$32.6B
$19.9K ﹤0.01%
300
-4,100
-93% -$298K
ORGN
2770
DELISTED
Origin Materials
ORGN
$19.6K ﹤0.01%
+724
New +$19.3K
LANV icon
2771
Lanvin Group Holdings
LANV
$126M
$19.5K ﹤0.01%
10,870
-2,555
-19% -$4.19K
ME
2772
DELISTED
23andMe Holding Co
ME
$18.5K ﹤0.01%
+2,370
New +$22.7K
MTC icon
2773
MMTec
MTC
$300M
$18.1K ﹤0.01%
+4,431
New +$65.4K
CERS icon
2774
Cerus
CERS
$530M
$17.2K ﹤0.01%
9,798
-102,343
-91% -$183K
DDL
2775
Dingdong
DDL
$518M
$16.9K ﹤0.01%
8,501
-28,269
-77% -$47.3K
109 110
111
112 113

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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
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SIG
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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.