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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
CLRCW
2826
DELISTED
ClimateRock Warrant
CLRCW
$5.05K ﹤0.01%
181,157
– –
ASCBW
2827
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.91K ﹤0.01%
454,959
– –
BOCNW
2828
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.73K ﹤0.01%
305,381
– –
FRLAW
2829
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.67K ﹤0.01%
239,448
– –
QVCGA
2830
DELISTED
QVC Group Inc Series A
QVCGA
$4.66K ﹤0.01%
148
-10,836
-99% -$451K
WNEB icon
2831
Western New England Bancorp
WNEB
$281M
$4.64K ﹤0.01%
674
-13,377
-95% -$88.6K
IGSB icon
2832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.56K ﹤0.01%
+89
New +$4.54K
UONE icon
2833
Urban One Class A
UONE
$23.5M
$4.08K ﹤0.01%
+205
New +$4.45K
BGXX
2834
DELISTED
Bright Green Corporation Common Stock
BGXX
$4.07K ﹤0.01%
+16,047
New +$3.98K
HYPD
2835
Hyperion DeFi Inc
HYPD
$40M
$4.05K ﹤0.01%
+85
New +$4.92K
SNFCA icon
2836
Security National Financial
SNFCA
$243M
$3.74K ﹤0.01%
+542
New +$3.45K
FIACW
2837
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.31K ﹤0.01%
94,668
– –
LRMR icon
2838
Larimar Therapeutics
LRMR
$448M
$2.79K ﹤0.01%
385
-21,702
-98% -$166K
SPIB icon
2839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7K ﹤0.01%
+83
New +$2.69K
RLYB icon
2840
Rallybio
RLYB
$87M
$2.44K ﹤0.01%
+228
New +$3.09K
VCSH icon
2841
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.32K ﹤0.01%
+30
New +$2.31K
ROCLW
2842
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.2K ﹤0.01%
38,344
-8,540
-18% -$653
AACIW
2843
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.06K ﹤0.01%
14,774
-6,290
-30% -$853
BOLD
2844
Boundless Bio
BOLD
$62.6M
$2.01K ﹤0.01%
+520
New +$4.97K
BKSY icon
2845
BlackSky Technology
BKSY
$1.22B
$2.01K ﹤0.01%
+235
New +$2.2K
AEO icon
2846
CALL
American Eagle Outfitters
AEO
$2.91B
$2K ﹤0.01%
100
-11,900
-99% -$272K
MCACW
2847
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.92K ﹤0.01%
46,774
– –
PCG icon
2848
PUT
PG&E
PCG
$38.1B
$1.75K ﹤0.01%
100
-223,600
-100% -$3.94M
FAASW
2849
DELISTED
DigiAsia Corp Warrant
FAASW
$1.69K ﹤0.01%
27,676
– –
MYNA
2850
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.67K ﹤0.01%
400
– –
112 113
114
115 116

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.