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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
BMR icon
3026
Beamr Imaging
BMR
$20.3M
– –
-12,218
Closed -$78.8K
BMRC icon
3027
Bank of Marin Bancorp
BMRC
$461M
– –
-8,561
Closed -$144K
BMRN icon
3028
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-3,900
Closed -$341K
BMRN icon
3029
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-47,222
Closed -$3.93M
BNGO icon
3030
Bionano Genomics
BNGO
$13.5M
– –
0
– -$6
BNS icon
3031
CALL
Scotiabank
BNS
$109B
– –
-6,400
Closed -$331K
BNS icon
3032
PUT
Scotiabank
BNS
$109B
– –
-26,400
Closed -$1.37M
BOOM icon
3033
DMC Global
BOOM
$156M
– –
-9,454
Closed -$184K
BP icon
3034
BP
BP
$111B
– –
-277,043
Closed -$10.4M
BP icon
3035
PUT
BP
BP
$111B
– –
-259,200
Closed -$9.77M
BPOP icon
3036
Popular Inc
BPOP
$11.2B
– –
-16,138
Closed -$1.42M
BRDG
3037
DELISTED
Bridge Investment Group
BRDG
– –
-104,230
Closed -$714K
BRK.A icon
3038
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-36
Closed -$22.8M
BSAC icon
3039
Banco Santander Chile
BSAC
$16.4B
– –
-13,831
Closed -$274K
BTE icon
3040
Baytex Energy
BTE
$3.09B
– –
-152,727
Closed -$554K
BTI icon
3041
CALL
British American Tobacco
BTI
$122B
– –
-130,200
Closed -$3.97M
BTI icon
3042
PUT
British American Tobacco
BTI
$122B
– –
-34,100
Closed -$1.04M
BUD icon
3043
AB InBev
BUD
$159B
– –
-75,697
Closed -$4.6M
BUR icon
3044
Burford Capital
BUR
$951M
– –
-582,441
Closed -$9.3M
BV icon
3045
BrightView Holdings
BV
$1.05B
– –
-68,706
Closed -$818K
BWXT icon
3046
BWX Technologies
BWXT
$15.6B
– –
-14,814
Closed -$1.52M
BXP icon
3047
Boston Properties
BXP
$10.8B
– –
-148,116
Closed -$9.67M
BYD icon
3048
Boyd Gaming
BYD
$6B
– –
-94,833
Closed -$6.38M
BZ icon
3049
Kanzhun
BZ
$7.44B
– –
-379,879
Closed -$6.66M
BZUN
3050
Baozun
BZUN
$170M
– –
-51,434
Closed -$118K
120 121
122
123 124

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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.