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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
IPG
3476
DELISTED
Interpublic Group of Companies
IPG
– –
-97,762
Closed -$3.19M
IPSC icon
3477
Century Therapeutics
IPSC
$357M
– –
-18,907
Closed -$79K
IQ icon
3478
iQIYI
IQ
$1.31B
– –
-201,669
Closed -$853K
IQV icon
3479
CALL
IQVIA
IQV
$39.8B
– –
-15,300
Closed -$3.87M
IQV icon
3480
PUT
IQVIA
IQV
$39.8B
– –
-15,200
Closed -$3.84M
IRBT
3481
DELISTED
iRobot
IRBT
– –
-54,594
Closed -$503K
IRTC icon
3482
iRhythm Holdings
IRTC
$4.1B
– –
-19,030
Closed -$2.21M
ISPR icon
3483
Ispire Technology
ISPR
$96.4M
– –
-3,885
Closed -$23.8K
ISTR icon
3484
Investar Holding Corp
ISTR
$411M
– –
-3,572
Closed -$58.4K
ITOS
3485
DELISTED
iTeos Therapeutics
ITOS
– –
-103,981
Closed -$1.42M
ITW icon
3486
Illinois Tool Works
ITW
$83.9B
– –
-114,477
Closed -$28.3M
IVT icon
3487
InvenTrust Properties
IVT
$2.56B
– –
-1,268
Closed -$32.6K
IVZ icon
3488
Invesco
IVZ
$14B
– –
-393,728
Closed -$6.05M
IWM icon
3489
iShares Russell 2000 ETF
IWM
$81.5B
– –
-69,687
Closed -$14.1M
JANX icon
3490
Janux Therapeutics
JANX
$1B
– –
-6,808
Closed -$256K
JBGS
3491
JBG SMITH
JBGS
$653M
– –
-4,952
Closed -$79.5K
JBHT icon
3492
JB Hunt Transport Services
JBHT
$25B
– –
-392
Closed -$65.7K
JEF icon
3493
Jefferies Financial Group
JEF
$12.8B
– –
-128,943
Closed -$5.69M
JHG
3494
DELISTED
Janus Henderson
JHG
– –
-33,043
Closed -$1.09M
JKHY icon
3495
Jack Henry & Associates
JKHY
$11B
– –
-27,029
Closed -$4.7M
JLL icon
3496
PUT
Jones Lang LaSalle
JLL
$16.4B
– –
-1,100
Closed -$215K
JMIA
3497
Jumia Technologies
JMIA
$743M
– –
-235
Closed -$1.45K
JNJ icon
3498
Johnson & Johnson
JNJ
$631B
– –
-210,465
Closed -$31.3M
JNPR
3499
DELISTED
Juniper Networks
JNPR
– –
-75,541
Closed -$2.8M
JPM icon
3500
JPMorgan Chase
JPM
$956B
– –
-511
Closed -$99.9K
138 139
140
141 142

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GIM
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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
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.