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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
PBR icon
2851
CALL
Petrobras
PBR
$116B
$1.45K ﹤0.01%
100
-544,700
-100% -$8.47M
BHIL
2852
DELISTED
Benson Hill, Inc.
BHIL
$1.38K ﹤0.01%
+258
New +$1.71K
NCNCW
2853
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.33K ﹤0.01%
146,045
– –
ETRN
2854
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3K ﹤0.01%
+100
New +$1.34K
OCFC icon
2855
OceanFirst Financial
OCFC
$1.84B
$1.09K ﹤0.01%
68
-91,744
-100% -$1.39M
RIG icon
2856
CALL
Transocean
RIG
$6.49B
$1.07K ﹤0.01%
200
-23,900
-99% -$138K
ABVEW
2857
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.06K ﹤0.01%
19,264
– –
DBVT
2858
DBV Technologies
DBVT
$885M
$958 ﹤0.01%
+239
New +$1.47K
SPWR
2859
DELISTED
SunPower Corporation Common Stock
SPWR
$888 ﹤0.01%
300
-1,054,988
-100% -$2.88M
IRAAW
2860
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$631 ﹤0.01%
15,778
– –
BNZIW
2861
DELISTED
Banzai International Warrant
BNZIW
$346 ﹤0.01%
22,319
– –
BLUA.WS
2862
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$258 ﹤0.01%
18,956
– –
CMTL icon
2863
Comtech Telecommunications
CMTL
$51.8M
$33 ﹤0.01%
+11
New +$26
AAL icon
2864
CALL
American Airlines Group
AAL
$10.1B
– –
-584,800
Closed -$8.98M
AAL icon
2865
American Airlines Group
AAL
$10.1B
– –
-625,439
Closed -$8.22M
ABCB icon
2866
Ameris Bancorp
ABCB
$5.92B
– –
-115,093
Closed -$5.57M
ABNB icon
2867
Airbnb
ABNB
$111B
– –
-76,923
Closed -$11.8M
ABR icon
2868
Arbor Realty Trust
ABR
$998M
– –
-85,480
Closed -$1.13M
ABSI icon
2869
Absci
ABSI
$1.59B
– –
-63,160
Closed -$359K
ABT icon
2870
Abbott
ABT
$190B
– –
-149,970
Closed -$15.9M
ACGL icon
2871
Arch Capital
ACGL
$33.5B
– –
-16,755
Closed -$1.63M
ACEL icon
2872
Accel Entertainment
ACEL
$995M
– –
-66,308
Closed -$782K
ACLS icon
2873
Axcelis
ACLS
$4.18B
– –
-64,445
Closed -$7.43M
ACLX
2874
DELISTED
Arcellx
ACLX
– –
-57,248
Closed -$3.98M
ACMR icon
2875
ACM Research
ACMR
$5.57B
– –
-153,907
Closed -$3.89M
113 114
115
116 117

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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.