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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
AIG icon
2901
American International
AIG
$40.4B
– –
-81,085
Closed -$6.2M
AIP icon
2902
Arteris
AIP
$1.35B
– –
-36,771
Closed -$269K
AKAM icon
2903
Akamai
AKAM
$16.8B
– –
-24,179
Closed -$2.34M
AKBA icon
2904
Akebia Therapeutics
AKBA
$240M
– –
-398,247
Closed -$729K
AKRO
2905
DELISTED
Akero Therapeutics
AKRO
– –
-7,119
Closed -$180K
AKYA
2906
DELISTED
Akoya BioSciences
AKYA
– –
-28,981
Closed -$136K
ALAR
2907
Alarum Technologies
ALAR
$13.4M
– –
-12,991
Closed -$256K
ALC icon
2908
Alcon
ALC
$36.7B
– –
-42
Closed -$3.5K
ALHC icon
2909
Alignment Healthcare
ALHC
$2.74B
– –
-161,954
Closed -$803K
ALIT icon
2910
Alight
ALIT
$364M
– –
-5,739
Closed -$1.13M
ALKS icon
2911
Alkermes
ALKS
$8.26B
– –
-429,823
Closed -$11.6M
ALL icon
2912
Allstate
ALL
$66.3B
– –
-1,215
Closed -$203K
ALLE icon
2913
Allegion
ALLE
$14.3B
– –
-4,199
Closed -$566K
ALNY icon
2914
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-90,234
Closed -$14.2M
ALSN icon
2915
Allison Transmission
ALSN
$10.3B
– –
-87,343
Closed -$7.09M
ALT icon
2916
Altimmune
ALT
$583M
– –
-22,830
Closed -$232K
ALTG icon
2917
Alta Equipment Group
ALTG
$249M
– –
-42,702
Closed -$553K
AM icon
2918
Antero Midstream
AM
$10.5B
– –
-218,125
Closed -$3.07M
AMAT icon
2919
Applied Materials
AMAT
$417B
– –
-150,920
Closed -$32.4M
AMD icon
2920
Advanced Micro Devices
AMD
$774B
– –
-102,001
Closed -$16.4M
AME icon
2921
Ametek
AME
$58.8B
– –
-5,196
Closed -$898K
AMED
2922
DELISTED
Amedisys
AMED
– –
-14,874
Closed -$1.37M
AMN icon
2923
AMN Healthcare
AMN
$1.28B
– –
-716
Closed -$40.6K
AMPY icon
2924
Amplify Energy
AMPY
$186M
– –
-67,799
Closed -$448K
GOLD
2925
Gold.com Inc
GOLD
$1.26B
– –
-50,060
Closed -$1.54M
115 116
117
118 119

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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.