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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
DEC
3201
Diversified Energy Company
DEC
$1.01B
– –
-18,589
Closed -$224K
DENN
3202
DELISTED
Denny's
DENN
– –
-153
Closed -$1.37K
DESP
3203
DELISTED
Despegar.com
DESP
– –
-204,307
Closed -$2.44M
DFH icon
3204
Dream Finders Homes
DFH
$1.25B
– –
-9,803
Closed -$429K
DHI icon
3205
D.R. Horton
DHI
$41B
– –
-16,500
Closed -$2.42M
DHR icon
3206
CALL
Danaher
DHR
$147B
– –
-3,600
Closed -$899K
DIA icon
3207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-100
Closed -$39.8K
DIBS icon
3208
1stdibs.com
DIBS
$153M
– –
-2,300
Closed -$13.7K
DIOD icon
3209
CALL
Diodes
DIOD
$4.65B
– –
-6,300
Closed -$444K
DIOD icon
3210
PUT
Diodes
DIOD
$4.65B
– –
-5,500
Closed -$388K
DK icon
3211
CALL
Delek US
DK
$3.72B
– –
-18,500
Closed -$569K
DK icon
3212
PUT
Delek US
DK
$3.72B
– –
-18,000
Closed -$553K
DLHC icon
3213
DLH Holdings
DLHC
$70.2M
– –
-6,185
Closed -$82.1K
DLO icon
3214
PUT
dLocal
DLO
$4.23B
– –
-4,500
Closed -$66.2K
DNB
3215
DELISTED
Dun & Bradstreet
DNB
– –
-566,174
Closed -$5.68M
DNOW icon
3216
DNOW Inc
DNOW
$3.01B
– –
-339,470
Closed -$5.16M
DNUT icon
3217
Krispy Kreme
DNUT
$545M
– –
-24,264
Closed -$370K
DOCS icon
3218
Doximity
DOCS
$4.57B
– –
-205,263
Closed -$5.41M
DOCU
3219
DocuSign
DOCU
$11.4B
– –
-310,711
Closed -$17.5M
DOMO icon
3220
Domo
DOMO
$189M
– –
-131,094
Closed -$1.17M
DOO
3221
Bombardier Recreational Products
DOO
$4.7B
– –
-23,796
Closed -$1.6M
DOUG icon
3222
Douglas Elliman
DOUG
$166M
– –
-67,748
Closed -$107K
DOW icon
3223
Dow Inc
DOW
$22.1B
– –
-294,261
Closed -$16.8M
DOYU
3224
DouYu International Holdings
DOYU
$134M
– –
-7,968
Closed -$52.5K
DPZ icon
3225
Domino's
DPZ
$11.5B
– –
-5,864
Closed -$2.99M
127 128
129
130 131

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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.