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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
ESTA icon
3276
Establishment Labs
ESTA
$2.24B
– –
-12,742
Closed -$649K
ESTC icon
3277
Elastic
ESTC
$7.93B
– –
-50,814
Closed -$5.34M
ETD icon
3278
Ethan Allen Interiors
ETD
$598M
– –
-29,858
Closed -$1.03M
ETNB
3279
DELISTED
89bio
ETNB
– –
-20,268
Closed -$236K
ETR icon
3280
Entergy
ETR
$49.3B
– –
-152,084
Closed -$8.2M
ETSY icon
3281
Etsy
ETSY
$7.38B
– –
-74,142
Closed -$4.74M
EVC icon
3282
Entravision Communication
EVC
$1.08B
– –
-60,285
Closed -$98.9K
EVGO icon
3283
EVgo
EVGO
$500M
– –
-15,713
Closed -$39.4K
EVRI
3284
DELISTED
Everi Holdings
EVRI
– –
-138,455
Closed -$1.39M
EWJ icon
3285
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-51,787
Closed -$3.54M
EWTX icon
3286
Edgewise Therapeutics
EWTX
$4.84B
– –
-103,208
Closed -$1.88M
EXAS
3287
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,200
Closed -$290K
EXAS
3288
PUT
DELISTED
Exact Sciences
EXAS
– –
-9,500
Closed -$656K
EXC icon
3289
CALL
Exelon
EXC
$45.8B
– –
-16,900
Closed -$635K
EXEL icon
3290
Exelixis
EXEL
$13.1B
– –
-253,289
Closed -$6.01M
EXK
3291
Endeavour Silver
EXK
$3.03B
– –
-8,305
Closed -$20K
EXPE icon
3292
Expedia Group
EXPE
$37.7B
– –
-31,194
Closed -$3.85M
EXTR icon
3293
Extreme Networks
EXTR
$3.09B
– –
-398,172
Closed -$4.59M
EYE icon
3294
National Vision
EYE
$1.8B
– –
-306,176
Closed -$6.78M
F icon
3295
Ford
F
$55.8B
– –
-2,133,234
Closed -$26.4M
FAF icon
3296
First American
FAF
$7.37B
– –
-10,410
Closed -$636K
FANG icon
3297
Diamondback Energy
FANG
$55.7B
– –
-4,765
Closed -$946K
FAST icon
3298
Fastenal
FAST
$59.8B
– –
-41,462
Closed -$1.4M
FBP icon
3299
First Bancorp
FBP
$4.42B
– –
-8,621
Closed -$151K
FCEL icon
3300
FuelCell Energy
FCEL
$1.59B
– –
-383
Closed -$13.7K
130 131
132
133 134

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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.