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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
LYB icon
3576
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-4,200
Closed -$430K
LYB icon
3577
LyondellBasell Industries
LYB
$20.2B
– –
-211,444
Closed -$21.6M
LYB icon
3578
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-8,200
Closed -$839K
LYEL icon
3579
Lyell Immunopharma
LYEL
$351M
– –
-1,438
Closed -$64.1K
LYFT icon
3580
Lyft
LYFT
$6.55B
– –
-1,301,793
Closed -$21.1M
LYG icon
3581
Lloyds Banking Group
LYG
$89B
– –
-154,449
Closed -$400K
LYRA
3582
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-423
Closed -$132K
LYV icon
3583
CALL
Live Nation Entertainment
LYV
$43B
– –
-100
Closed -$10.6K
LYV icon
3584
Live Nation Entertainment
LYV
$43B
– –
-66,778
Closed -$7.06M
LYV icon
3585
PUT
Live Nation Entertainment
LYV
$43B
– –
-4,600
Closed -$487K
LZM icon
3586
Lifezone Metals
LZM
$364M
– –
-6,183
Closed -$47.4K
M icon
3587
Macy's
M
$6.55B
– –
-33,819
Closed -$646K
MAMA icon
3588
Mama's Creations
MAMA
$822M
– –
-112,628
Closed -$563K
MANH icon
3589
CALL
Manhattan Associates
MANH
$11.4B
– –
-2,200
Closed -$551K
MANU icon
3590
Manchester United
MANU
$3.74B
– –
-18,859
Closed -$263K
MAR icon
3591
Marriott International
MAR
$90.9B
– –
-7,960
Closed -$1.91M
MARA icon
3592
Marathon Digital Holdings
MARA
$3.69B
– –
-309,205
Closed -$5.87M
MAS icon
3593
Masco
MAS
$14.7B
– –
-499,809
Closed -$35.2M
MAXN
3594
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,457
Closed -$485K
MAXN
3595
DELISTED
Maxeon Solar Technologies
MAXN
– –
-689
Closed -$229K
MAXN
3596
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,752
Closed -$583K
MBC icon
3597
MasterBrand
MBC
$1.84B
– –
-24,242
Closed -$454K
MBLY icon
3598
CALL
Mobileye
MBLY
$2.21B
– –
-10,400
Closed -$334K
MCD icon
3599
McDonald's
MCD
$194B
– –
-43,877
Closed -$11.6M
MCHP icon
3600
PUT
Microchip Technology
MCHP
$44.2B
– –
-21,900
Closed -$1.96M
142 143
144
145 146

Similar funds

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.