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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
MNTN.WS
2801
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8.65K ﹤0.01%
42,564
-30,840
-42% -$5.21K
SOAR.WS
2802
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8.4K ﹤0.01%
579,270
– –
AAOI icon
2803
Applied Optoelectronics
AAOI
$11.1B
$8.29K ﹤0.01%
1,000
-3,905
-80% -$42.9K
TCOA.WS
2804
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$8.21K ﹤0.01%
341,881
-2
-0% –
IMA
2805
ImageneBio Inc
IMA
$63.6M
$7.99K ﹤0.01%
+404
New +$7.13K
AIMAW
2806
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.93K ﹤0.01%
394,450
– –
DECAW
2807
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.87K ﹤0.01%
393,423
– –
ONYXW
2808
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.66K ﹤0.01%
382,885
– –
IMRX icon
2809
Immuneering
IMRX
$308M
$7.49K ﹤0.01%
+5,850
New +$9.62K
WHWK
2810
Whitehawk Therapeutics
WHWK
$273M
$7.12K ﹤0.01%
+4,874
New +$9.03K
NUVOW
2811
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$7.11K ﹤0.01%
+333,773
New +$15.2K
ABX
2812
Abacus Global Management
ABX
$868M
$7.08K ﹤0.01%
+819
New +$9.2K
LX
2813
LexinFintech Holdings
LX
$242M
$6.99K ﹤0.01%
4,236
-27,177
-87% -$48.1K
VOXX
2814
DELISTED
VOXX International Corporation Class A
VOXX
$6.87K ﹤0.01%
+2,175
New +$11.6K
KO icon
2815
CALL
Coca-Cola
KO
$373B
$6.37K ﹤0.01%
100
-15,100
-99% -$935K
DFLI icon
2816
Dragonfly Energy
DFLI
$18.6M
$6.2K ﹤0.01%
+81
New +$6.28K
EVGRW
2817
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.13K ﹤0.01%
122,580
– –
UEC icon
2818
CALL
Uranium Energy
UEC
$5.63B
$6.01K ﹤0.01%
1,000
-305,400
-100% -$2.08M
FOA icon
2819
Finance of America Companies
FOA
$195M
$5.94K ﹤0.01%
+1,205
New +$7.35K
UONEK icon
2820
Urban One Class D
UONEK
$24M
$5.79K ﹤0.01%
+386
New +$6.43K
OKUR
2821
OnKure Therapeutics
OKUR
$165M
$5.78K ﹤0.01%
+383
New +$6.49K
IVAC
2822
DELISTED
Intevac Inc
IVAC
$5.65K ﹤0.01%
+1,463
New +$5.76K
FTCI icon
2823
FTC Solar
FTCI
$44.1M
$5.51K ﹤0.01%
+1,561
New +$7.38K
BFAC.WS
2824
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5.17K ﹤0.01%
261,228
– –
CUE icon
2825
Cue Biopharma
CUE
$111M
$5.14K ﹤0.01%
+138
New +$6.83K
111 112
113
114 115

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ECM
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JFL
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BAM
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SF
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WIM
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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.