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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
NCMI icon
3676
National CineMedia
NCMI
$378M
– –
-113,750
Closed -$586K
NCNO icon
3677
nCino
NCNO
$2.1B
– –
-12,802
Closed -$479K
NEOG icon
3678
Neogen
NEOG
$2.5B
– –
-19,690
Closed -$274K
NET icon
3679
Cloudflare
NET
$107B
– –
-170,471
Closed -$13.8M
NEXA icon
3680
Nexa Resources
NEXA
$1.87B
– –
-5,256
Closed -$37.6K
NEXT icon
3681
NextDecade
NEXT
$1.78B
– –
-21,319
Closed -$121K
NFLX icon
3682
Netflix
NFLX
$309B
– –
-839,990
Closed -$52.5M
NG icon
3683
NovaGold Resources
NG
$3.33B
– –
-99,512
Closed -$299K
NGNE icon
3684
Neurogene
NGNE
$712M
– –
-10,720
Closed -$546K
NGS icon
3685
Natural Gas Services Group
NGS
$477M
– –
-11,516
Closed -$224K
NIO icon
3686
NIO
NIO
$11.9B
– –
-1,603,134
Closed -$7.58M
NIU
3687
Niu Technologies
NIU
$193M
– –
-1,947
Closed -$3.27K
NKE icon
3688
Nike
NKE
$61.9B
– –
-69,938
Closed -$6.5M
NKTR icon
3689
Nektar Therapeutics
NKTR
$2.58B
– –
-3
Closed -$37
NLY icon
3690
Annaly Capital Management
NLY
$17.4B
– –
-308,421
Closed -$6.07M
NMM icon
3691
Navios Maritime Partners
NMM
$2.26B
– –
-10,075
Closed -$429K
NNBR icon
3692
NN Inc
NNBR
$311M
– –
-88,063
Closed -$417K
NNOX icon
3693
Nano X Imaging
NNOX
$73.8M
– –
-1,100
Closed -$10.7K
NOAH
3694
Noah Holdings
NOAH
$603M
– –
-15,514
Closed -$177K
NOK icon
3695
Nokia
NOK
$52.3B
– –
-16,403
Closed -$58.1K
NOTV
3696
DELISTED
Inotiv
NOTV
– –
-31,987
Closed -$350K
NOVA
3697
CALL
DELISTED
Sunnova Energy
NOVA
– –
-69,100
Closed -$424K
NOW icon
3698
ServiceNow
NOW
$129B
– –
-169,245
Closed -$24.8M
NRGV icon
3699
Energy Vault
NRGV
$633M
– –
-269,778
Closed -$483K
NRIX icon
3700
Nurix Therapeutics
NRIX
$2.65B
– –
-36,256
Closed -$533K
146 147
148
149 150

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.