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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
EEFT icon
3251
Euronet Worldwide
EEFT
$2.65B
– –
-5,436
Closed -$598K
EFA icon
3252
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-22,200
Closed -$1.77M
EFXT
3253
Enerflex
EFXT
$2.5B
– –
-47,386
Closed -$276K
EGHT icon
3254
8x8 Inc
EGHT
$324M
– –
-81,876
Closed -$221K
EGP icon
3255
EastGroup Properties
EGP
$10.9B
– –
-24,096
Closed -$4.33M
EHAB
3256
DELISTED
Enhabit
EHAB
– –
-85,046
Closed -$991K
ELAN icon
3257
Elanco Animal Health
ELAN
$11.1B
– –
-44,982
Closed -$732K
ELF icon
3258
e.l.f. Beauty
ELF
$5.62B
– –
-74,027
Closed -$13.2M
ELV icon
3259
Elevance Health
ELV
$86.2B
– –
-221
Closed -$117K
EMN icon
3260
Eastman Chemical
EMN
$8.39B
– –
-4,562
Closed -$457K
EMR icon
3261
Emerson Electric
EMR
$88.5B
– –
-16,581
Closed -$1.83M
ENGN icon
3262
enGene Therapeutics
ENGN
$117M
– –
-9,757
Closed -$165K
ENOV icon
3263
Enovis
ENOV
$1.4B
– –
-16,841
Closed -$1.05M
ENR icon
3264
Energizer
ENR
$1.5B
– –
-1,261
Closed -$37.1K
ENSG icon
3265
The Ensign Group
ENSG
$10.7B
– –
-11,340
Closed -$1.41M
EPAC icon
3266
Enerpac Tool Group
EPAC
$1.89B
– –
-108,946
Closed -$3.89M
EQNR icon
3267
Equinor
EQNR
$97.4B
– –
-484,243
Closed -$13.5M
EQX icon
3268
Equinox Gold
EQX
$13.5B
– –
-41,241
Closed -$248K
ERAS icon
3269
Erasca
ERAS
$6.29B
– –
-10,407
Closed -$21.4K
ERIC icon
3270
Ericsson
ERIC
$32.7B
– –
-41,081
Closed -$226K
ERIE icon
3271
Erie Indemnity
ERIE
$13.2B
– –
-602
Closed -$242K
EMBJ
3272
Embraer S.A. ADS
EMBJ
$13.1B
– –
-357,176
Closed -$9.67M
ES icon
3273
Eversource Energy
ES
$26.8B
– –
-110,506
Closed -$6.55M
ESNT icon
3274
Essent Group
ESNT
$6.08B
– –
-2,581
Closed -$154K
ESPR
3275
DELISTED
Esperion Therapeutics
ESPR
– –
-273,292
Closed -$732K
129 130
131
132 133

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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
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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.