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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
GPC icon
3376
CALL
Genuine Parts
GPC
$18.5B
– –
-10,700
Closed -$1.66M
GPC icon
3377
Genuine Parts
GPC
$18.5B
– –
-55,122
Closed -$8.54M
GPC icon
3378
PUT
Genuine Parts
GPC
$18.5B
– –
-10,400
Closed -$1.61M
GPCR icon
3379
Structure Therapeutics
GPCR
$3.82B
– –
-8,669
Closed -$356K
GPOR icon
3380
Gulfport Energy Corp
GPOR
$2.97B
– –
-87
Closed -$13.9K
GPRE icon
3381
PUT
Green Plains
GPRE
$1.06B
– –
-41,200
Closed -$953K
GRAB icon
3382
Grab
GRAB
$15B
– –
-1,209,906
Closed -$3.8M
GRBK icon
3383
Green Brick Partners
GRBK
$3.03B
– –
-254
Closed -$15.3K
GRC icon
3384
Gorman-Rupp
GRC
$2.16B
– –
-10,388
Closed -$411K
GRFS
3385
Grifois
GRFS
$5.48B
– –
-17,026
Closed -$114K
GRRR
3386
Gorilla Technology Group
GRRR
$374M
– –
-1,182
Closed -$8.87K
GSAT icon
3387
Globalstar
GSAT
$10.9B
– –
-5,176
Closed -$114K
GSBD icon
3388
Goldman Sachs BDC
GSBD
$1.1B
– –
-84,149
Closed -$1.26M
GSK icon
3389
GSK
GSK
$104B
– –
-22,931
Closed -$983K
GT icon
3390
CALL
Goodyear
GT
$1.74B
– –
-15,400
Closed -$211K
GTE icon
3391
Gran Tierra Energy
GTE
$317M
– –
-11,667
Closed -$83.3K
GTLB icon
3392
GitLab
GTLB
$6.88B
– –
-114,325
Closed -$6.67M
GTX icon
3393
Garrett Motion
GTX
$5.41B
– –
-406,605
Closed -$4.04M
GWRE icon
3394
Guidewire Software
GWRE
$14.4B
– –
-2,152
Closed -$251K
GWW icon
3395
W.W. Grainger
GWW
$61.1B
– –
-6,318
Closed -$5.94M
GXO icon
3396
GXO Logistics
GXO
$5.4B
– –
-177,703
Closed -$8.97M
H icon
3397
Hyatt Hotels
H
$16B
– –
-4,026
Closed -$643K
HALO icon
3398
Halozyme
HALO
$12.2B
– –
-319,296
Closed -$13M
HAYW icon
3399
Hayward Holdings
HAYW
$3.27B
– –
-55,560
Closed -$851K
HBB icon
3400
Hamilton Beach Brands
HBB
$444M
– –
-15,952
Closed -$389K
134 135
136
137 138

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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.