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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
CAAP icon
3051
Corporacion America
CAAP
$4.01B
– –
-24,396
Closed -$410K
CABA icon
3052
Cabaletta Bio
CABA
$455M
– –
-137,538
Closed -$2.35M
CACC icon
3053
Credit Acceptance
CACC
$5.93B
– –
-3,321
Closed -$1.83M
CAE icon
3054
CAE Inc. Common Shares
CAE
$8.71B
– –
-13,300
Closed -$275K
CAG icon
3055
CALL
Conagra Brands
CAG
$7.15B
– –
-75,500
Closed -$2.24M
CAG icon
3056
PUT
Conagra Brands
CAG
$7.15B
– –
-69,900
Closed -$2.07M
CALF icon
3057
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-4,698
Closed -$231K
CALM icon
3058
Cal-Maine
CALM
$3.87B
– –
-3,485
Closed -$205K
CALX icon
3059
Calix
CALX
$2.46B
– –
-10,972
Closed -$364K
CAN
3060
Canaan Creative
CAN
$145M
– –
-46,053
Closed -$70K
CAPR icon
3061
Capricor Therapeutics
CAPR
$224M
– –
-54,268
Closed -$368K
CART icon
3062
Maplebear
CART
$11.5B
– –
-135,949
Closed -$4.68M
CASH icon
3063
Pathward Financial
CASH
$1.81B
– –
-64,377
Closed -$3.25M
CATX icon
3064
Perspective Therapeutics
CATX
$354M
– –
-52,747
Closed -$628K
CATY icon
3065
Cathay General Bancorp
CATY
$4.25B
– –
-40,976
Closed -$1.55M
CB icon
3066
Chubb
CB
$134B
– –
-42,838
Closed -$11.1M
CBOE icon
3067
CALL
Cboe Global Markets
CBOE
$29.6B
– –
-10,900
Closed -$2M
CBOE icon
3068
Cboe Global Markets
CBOE
$29.6B
– –
-58,566
Closed -$10.8M
CBOE icon
3069
PUT
Cboe Global Markets
CBOE
$29.6B
– –
-9,000
Closed -$1.65M
CBRE icon
3070
CBRE Group
CBRE
$42.9B
– –
-11,596
Closed -$1.03M
CBSH icon
3071
Commerce Bancshares
CBSH
$8.5B
– –
-20,263
Closed -$978K
CC icon
3072
Chemours
CC
$2.27B
– –
-13,403
Closed -$352K
CCB icon
3073
Coastal Financial
CCB
$792M
– –
-5,279
Closed -$205K
CCC
3074
CCC Intelligent Solutions
CCC
$3.98B
– –
-754,416
Closed -$9.02M
CCEP icon
3075
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-9,195
Closed -$643K
121 122
123
124 125

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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.