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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
KWEB icon
3526
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-91,762
Closed -$2.63M
L icon
3527
Loews
L
$23.3B
– –
-295
Closed -$23.1K
LAB icon
3528
Standard BioTools
LAB
$310M
– –
-441,232
Closed -$1.2M
LAD icon
3529
CALL
Lithia Motors
LAD
$8.35B
– –
-800
Closed -$241K
LAD icon
3530
Lithia Motors
LAD
$8.35B
– –
-108
Closed -$32.5K
LAD icon
3531
PUT
Lithia Motors
LAD
$8.35B
– –
-2,200
Closed -$662K
LAES icon
3532
SEALSQ Corp
LAES
$570M
– –
-20,457
Closed -$31.7K
LAND
3533
Gladstone Land Corp
LAND
$351M
– –
-15,524
Closed -$207K
LAZR
3534
DELISTED
Luminar Technologies
LAZR
– –
-142,059
Closed -$4.2M
LBTYA icon
3535
Liberty Global Class A
LBTYA
$3.46B
– –
-156,621
Closed -$2.65M
HAPN
3536
CALL
Happen Inc
HAPN
$2.24B
– –
-26,200
Closed -$230K
HAPN
3537
PUT
Happen Inc
HAPN
$2.24B
– –
-36,400
Closed -$320K
LCID icon
3538
Lucid Motors
LCID
$2.6B
– –
-8,476
Closed -$242K
LCUT icon
3539
Lifetime Brands
LCUT
$213M
– –
-31,419
Closed -$329K
LECO icon
3540
Lincoln Electric
LECO
$15.1B
– –
-42,951
Closed -$9.32M
LEG icon
3541
Leggett & Platt
LEG
$1.29B
– –
-67,926
Closed -$959K
LEN icon
3542
Lennar Class A
LEN
$20.6B
– –
-45,777
Closed -$6.97M
LEU icon
3543
Centrus Energy
LEU
$3.78B
– –
-1,278
Closed -$53.1K
LFST icon
3544
Lifestance Health
LFST
$4.55B
– –
-68,111
Closed -$420K
LFUS icon
3545
Littelfuse
LFUS
$11.6B
– –
-30,329
Closed -$7.35M
LGIH icon
3546
LGI Homes
LGIH
$1.32B
– –
-31,958
Closed -$3.72M
LHX icon
3547
CALL
L3Harris
LHX
$54B
– –
-5,500
Closed -$1.17M
LHX icon
3548
L3Harris
LHX
$54B
– –
-1,669
Closed -$356K
LIN icon
3549
Linde
LIN
$227B
– –
-23,383
Closed -$10.3M
LKFN icon
3550
Lakeland Financial Corp
LKFN
$1.52B
– –
-15,177
Closed -$1.01M
140 141
142
143 144

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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.