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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
DRD
3226
DRDGold
DRD
$2.05B
– –
-58,208
Closed -$477K
DRI icon
3227
CALL
Darden Restaurants
DRI
$24.9B
– –
-4,300
Closed -$719K
DRI icon
3228
PUT
Darden Restaurants
DRI
$24.9B
– –
-8,400
Closed -$1.4M
DSGX icon
3229
Descartes Systems
DSGX
$6.86B
– –
-8,819
Closed -$807K
DSX icon
3230
Diana Shipping
DSX
$296M
– –
-136,647
Closed -$395K
DTE icon
3231
CALL
DTE Energy
DTE
$28.5B
– –
-21,200
Closed -$2.38M
DTE icon
3232
DTE Energy
DTE
$28.5B
– –
-75,649
Closed -$8.48M
DTE icon
3233
PUT
DTE Energy
DTE
$28.5B
– –
-26,800
Closed -$3.01M
DUOL icon
3234
Duolingo
DUOL
$6.42B
– –
-64,041
Closed -$13.1M
DVA icon
3235
DaVita
DVA
$11.7B
– –
-68,138
Closed -$9.39M
DVN icon
3236
Devon Energy
DVN
$49.9B
– –
-33,785
Closed -$1.68M
DXCM icon
3237
DexCom
DXCM
$33.1B
– –
-32,558
Closed -$4.12M
DXC icon
3238
DXC Technology
DXC
$1.74B
– –
-508,888
Closed -$10.8M
DXPE icon
3239
DXP Enterprises
DXPE
$2.99B
– –
-18,251
Closed -$981K
DY icon
3240
Dycom Industries
DY
$12B
– –
-5,280
Closed -$758K
DYN icon
3241
Dyne Therapeutics
DYN
$4.95B
– –
-42,817
Closed -$1.22M
EA
3242
DELISTED
Electronic Arts
EA
– –
-194,520
Closed -$25.6M
EAF icon
3243
GrafTech
EAF
$205M
– –
-3,260
Closed -$45K
EBAY icon
3244
eBay
EBAY
$47.9B
– –
-385,599
Closed -$20.1M
EC icon
3245
Ecopetrol
EC
$35.1B
– –
-12,344
Closed -$146K
ECL icon
3246
CALL
Ecolab
ECL
$79.7B
– –
-2,000
Closed -$462K
ECL icon
3247
Ecolab
ECL
$79.7B
– –
-21,217
Closed -$4.9M
ECPG icon
3248
Encore Capital Group
ECPG
$2.01B
– –
-196
Closed -$8.94K
ECX icon
3249
ECARX Holdings
ECX
$413M
– –
-22,700
Closed -$44.5K
ED icon
3250
CALL
Consolidated Edison
ED
$39.3B
– –
-5,400
Closed -$490K
128 129
130
131 132

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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.