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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
JSPR icon
3501
Jasper Therapeutics
JSPR
$26.6M
– –
-10,250
Closed -$301K
OPLN
3502
Openlane
OPLN
$4.58B
– –
-645
Closed -$11.2K
KBH icon
3503
KB Home
KBH
$3.47B
– –
-184,884
Closed -$12.6M
KBR icon
3504
CALL
KBR
KBR
$4.83B
– –
-17,200
Closed -$1.09M
KC
3505
Kingsoft Cloud Holdings
KC
$3.58B
– –
-99
Closed -$301
KDP icon
3506
PUT
Keurig Dr Pepper
KDP
$39.9B
– –
-35,100
Closed -$1.08M
KELYA icon
3507
Kelly Services Class A
KELYA
$544M
– –
-48,611
Closed -$1.22M
KEY icon
3508
PUT
KeyCorp
KEY
$24.3B
– –
-63,500
Closed -$1M
KFRC icon
3509
Kforce
KFRC
$1.04B
– –
-15,986
Closed -$1.13M
KGS icon
3510
Kodiak Gas Services
KGS
$6.21B
– –
-15
Closed -$410
KIM icon
3511
Kimco Realty
KIM
$16.2B
– –
-430,428
Closed -$8.44M
KKR icon
3512
KKR & Co
KKR
$93.2B
– –
-224,328
Closed -$22.8M
KMPR icon
3513
Kemper
KMPR
$1.55B
– –
-24,968
Closed -$1.55M
KMT icon
3514
Kennametal
KMT
$2.41B
– –
-210
Closed -$5.24K
KNF icon
3515
Knife River
KNF
$3.83B
– –
-48,942
Closed -$3.97M
KNSA icon
3516
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-102,997
Closed -$2.03M
KNX icon
3517
Knight Transportation
KNX
$11.2B
– –
-63,440
Closed -$3.11M
KO icon
3518
Coca-Cola
KO
$374B
– –
-181,501
Closed -$11.2M
KODK icon
3519
Kodak
KODK
$978M
– –
-11,522
Closed -$57K
KORE
3520
DELISTED
KORE Group Holdings
KORE
– –
0
– -$2
KRNT icon
3521
Kornit Digital
KRNT
$778M
– –
-102,879
Closed -$1.86M
KRYS icon
3522
Krystal Biotech
KRYS
$9.81B
– –
-7,189
Closed -$1.28M
KSS icon
3523
Kohl's
KSS
$2.16B
– –
-500,892
Closed -$12.1M
KULR icon
3524
KULR Technology Group
KULR
$127M
– –
-2,120
Closed -$6.44K
KURA icon
3525
Kura Oncology
KURA
$874M
– –
-109,161
Closed -$2.33M
139 140
141
142 143

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ECM
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JFL
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BAM
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SF
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WIM
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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.