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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
FOXF icon
3326
Fox Factory Holding Corp
FOXF
$902M
– –
-372
Closed -$16.8K
FRME icon
3327
First Merchants
FRME
$2.69B
– –
-48,096
Closed -$1.68M
FROG icon
3328
JFrog
FROG
$10.6B
– –
-162,507
Closed -$5.95M
FRPT icon
3329
PUT
Freshpet
FRPT
$3.47B
– –
-9,200
Closed -$1.07M
FRST icon
3330
Primis Financial Corp
FRST
$403M
– –
-53,895
Closed -$656K
FSTR icon
3331
Foster
FSTR
$398M
– –
-18,524
Closed -$506K
FTNT icon
3332
Fortinet
FTNT
$119B
– –
-46,717
Closed -$2.9M
FTS icon
3333
Fortis
FTS
$28.7B
– –
-24,904
Closed -$984K
FTV icon
3334
PUT
Fortive
FTV
$18.7B
– –
-7,829
Closed -$508K
FUBO icon
3335
FuboTV Inc
FUBO
$285M
– –
-4,368
Closed -$82.8K
FUL icon
3336
H.B. Fuller
FUL
$3.34B
– –
-4,929
Closed -$393K
FULC icon
3337
Fulcrum Therapeutics
FULC
$285M
– –
-171,507
Closed -$1.62M
FULT icon
3338
Fulton Financial
FULT
$4.63B
– –
-135
Closed -$2.15K
FWONK icon
3339
Liberty Media Series C
FWONK
$25.7B
– –
-36,032
Closed -$2.36M
FYBR
3340
DELISTED
Frontier Communications
FYBR
– –
-44,991
Closed -$1.1M
G icon
3341
Genpact
G
$5.7B
– –
-624,763
Closed -$20.6M
GRSD
3342
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-27,517
Closed -$251K
GATX icon
3343
GATX Corp
GATX
$6.27B
– –
-2,264
Closed -$303K
GBX icon
3344
The Greenbrier Companies
GBX
$1.43B
– –
-6,079
Closed -$317K
GD icon
3345
General Dynamics
GD
$107B
– –
-7,990
Closed -$2.34M
GDDY icon
3346
GoDaddy
GDDY
$11.5B
– –
-54,436
Closed -$7.18M
GDS icon
3347
CALL
GDS Holdings
GDS
$6.63B
– –
-32,300
Closed -$215K
GDS icon
3348
PUT
GDS Holdings
GDS
$6.63B
– –
-46,000
Closed -$306K
GENI icon
3349
Genius Sports
GENI
$2.11B
– –
-576,711
Closed -$3.29M
GES
3350
DELISTED
Guess Inc
GES
– –
-344,403
Closed -$10.8M
132 133
134
135 136

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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.