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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
GWH icon
2776
ESS Tech
GWH
$18M
$16.9K ﹤0.01%
+1,373
New +$15.5K
SBCWW
2777
SBC Medical Group Warrants
SBCWW
$2.65M
$16.7K ﹤0.01%
234,980
– –
MCHB
2778
Mechanics Bancorp
MCHB
$3.78B
$15.4K ﹤0.01%
+1,354
New +$14.8K
SST icon
2779
System1
SST
$17.5M
$15.4K ﹤0.01%
+1,011
New +$17.1K
CRML icon
2780
Critical Metals Corp
CRML
$991M
$15K ﹤0.01%
+1,335
New +$14.1K
IXAQW
2781
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
187,635
– –
VIGL
2782
DELISTED
Vigil Neuroscience
VIGL
$14.6K ﹤0.01%
+3,653
New +$12.5K
YTRA icon
2783
Yatra Online
YTRA
$53.2M
$14K ﹤0.01%
+11,794
New +$16.6K
VEU icon
2784
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.5K ﹤0.01%
+231
New +$13.6K
GRTS
2785
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12.8K ﹤0.01%
20,739
+20,317
+4,814% +$17.2K
SKYX icon
2786
SKYX Platforms
SKYX
$165M
$12.6K ﹤0.01%
+13,254
New +$13K
HAIAW
2787
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.2K ﹤0.01%
305,406
– –
CCO icon
2788
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.8K ﹤0.01%
8,366
-30,790
-79% -$45.4K
BHACW
2789
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.3K ﹤0.01%
145,131
-100,300
-41% -$9.15K
CCTSW
2790
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11K ﹤0.01%
201,782
– –
BIRD icon
2791
Smartbird Inc
BIRD
$23.1M
$10.9K ﹤0.01%
+1,092
New +$13.3K
AUGX
2792
DELISTED
Augmedix, Inc. Common Stock
AUGX
$10.4K ﹤0.01%
11,820
-68,323
-85% -$141K
ACACW
2793
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$10.1K ﹤0.01%
183,713
-2,793
-1% -$188
VATE icon
2794
INNOVATE Corp
VATE
$99.4M
$9.46K ﹤0.01%
+1,565
New +$10.3K
VMCAW
2795
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.38K ﹤0.01%
267,110
– –
BRBS icon
2796
Blue Ridge Bankshares
BRBS
$334M
$9.19K ﹤0.01%
+3,519
New +$9.82K
AFARW
2797
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9.07K ﹤0.01%
563,500
– –
BW icon
2798
Babcock & Wilcox
BW
$1.36B
$9.05K ﹤0.01%
+6,244
New +$7.5K
EVA
2799
DELISTED
Enviva Inc.
EVA
$9.04K ﹤0.01%
21,013
-58,895
-74% -$29.6K
CYCUW
2800
Cycurion Inc Warrant
CYCUW
$267K
$8.95K ﹤0.01%
244,429
– –
110 111
112
113 114

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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.