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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
ACRE
2876
Ares Commercial Real Estate
ACRE
$262M
– –
-73,651
Closed -$549K
ADBE icon
2877
Adobe
ADBE
$105B
– –
-49,218
Closed -$23.8M
ADC icon
2878
Agree Realty
ADC
$9.13B
– –
-158,290
Closed -$9.04M
ADAP
2879
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-675,882
Closed -$1.07M
ADCT icon
2880
ADC Therapeutics
ADCT
$150M
– –
-120,775
Closed -$542K
ADNT icon
2881
Adient
ADNT
$1.48B
– –
-260,800
Closed -$8.59M
ADP icon
2882
PUT
Automatic Data Processing
ADP
$108B
– –
-17,900
Closed -$4.47M
ADPT icon
2883
Adaptive Biotechnologies
ADPT
$4.04B
– –
-50,502
Closed -$162K
ADSK icon
2884
Autodesk
ADSK
$53.1B
– –
-32,992
Closed -$7.41M
ADT icon
2885
ADT
ADT
$5.44B
– –
-1,078,870
Closed -$7.25M
ADUS icon
2886
Addus HomeCare
ADUS
$2.18B
– –
-8,481
Closed -$876K
ADVM
2887
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,483
Closed -$120K
AEE icon
2888
CALL
Ameren
AEE
$29.8B
– –
-2,800
Closed -$207K
AEHR icon
2889
Aehr Test Systems
AEHR
$3.82B
– –
-20,329
Closed -$237K
AEM icon
2890
Agnico Eagle Mines
AEM
$92B
– –
-34,984
Closed -$2.28M
AEP icon
2891
CALL
American Electric Power
AEP
$67.3B
– –
-34,600
Closed -$2.98M
AEP icon
2892
PUT
American Electric Power
AEP
$67.3B
– –
-81,300
Closed -$7M
AER icon
2893
AerCap
AER
$23.5B
– –
-188,118
Closed -$16.8M
AFL icon
2894
PUT
Aflac
AFL
$60.7B
– –
-22,200
Closed -$1.91M
AGCO icon
2895
PUT
AGCO
AGCO
$7.1B
– –
-11,300
Closed -$1.39M
AGI icon
2896
CALL
Alamos Gold
AGI
$14B
– –
-1,300
Closed -$19.2K
AGI icon
2897
Alamos Gold
AGI
$14B
– –
-59,302
Closed -$875K
AGL icon
2898
Agilon Health
AGL
$1.45B
– –
-21,832
Closed -$3.11M
AGO icon
2899
Assured Guaranty
AGO
$3.31B
– –
-101,732
Closed -$8.88M
AHCO icon
2900
AdaptHealth
AHCO
$754M
– –
-708,016
Closed -$8.15M
114 115
116
117 118

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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
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.