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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
GERN icon
3351
Geron
GERN
$949M
– –
-177,124
Closed -$585K
GFI icon
3352
Gold Fields
GFI
$36.8B
– –
-59,094
Closed -$960K
GFS icon
3353
GlobalFoundries
GFS
$27.5B
– –
-22,001
Closed -$1.15M
GGG icon
3354
Graco
GGG
$13.5B
– –
-50,738
Closed -$4.74M
GIL icon
3355
Gildan
GIL
$10.6B
– –
-8,905
Closed -$331K
GKOS icon
3356
Glaukos
GKOS
$10.7B
– –
-112,718
Closed -$10.6M
GLBE icon
3357
Global E Online
GLBE
$6.91B
– –
-8,734
Closed -$317K
GLNG icon
3358
Golar LNG
GLNG
$5.16B
– –
-3,911
Closed -$94.1K
GLOB icon
3359
Globant
GLOB
$1.66B
– –
-58,692
Closed -$11.8M
LKFT
3360
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-20,088
Closed -$647K
GLPI icon
3361
Gaming and Leisure Properties
GLPI
$12.5B
– –
-70,909
Closed -$3.27M
GLW icon
3362
CALL
Corning
GLW
$136B
– –
-16,000
Closed -$527K
GLW icon
3363
Corning
GLW
$136B
– –
-59,665
Closed -$1.97M
GLW icon
3364
PUT
Corning
GLW
$136B
– –
-13,000
Closed -$428K
CBIO
3365
Crescent Biopharma
CBIO
$644M
– –
-498
Closed -$149K
GMED icon
3366
CALL
Globus Medical
GMED
$11.7B
– –
-9,400
Closed -$504K
GMED icon
3367
PUT
Globus Medical
GMED
$11.7B
– –
-11,800
Closed -$633K
GMS
3368
DELISTED
GMS Inc
GMS
– –
-52,675
Closed -$5.13M
GNRC icon
3369
Generac Holdings
GNRC
$12.2B
– –
-66,740
Closed -$9.22M
GNTX icon
3370
Gentex
GNTX
$5.02B
– –
-186,963
Closed -$6.75M
GO icon
3371
Grocery Outlet
GO
$972M
– –
-398
Closed -$11.5K
GOGL
3372
DELISTED
Golden Ocean Group
GOGL
– –
-416,339
Closed -$5.4M
B
3373
Barrick Mining
B
$68.5B
– –
-276,374
Closed -$4.69M
GOOGL icon
3374
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-75,964
Closed -$12.8M
GOSS icon
3375
Gossamer Bio
GOSS
$86.1M
– –
-140,083
Closed -$165K
133 134
135
136 137

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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.