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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
OTIS icon
3751
Otis Worldwide
OTIS
$28.2B
– –
-2,431
Closed -$241K
OTTR icon
3752
Otter Tail
OTTR
$3.94B
– –
-4,877
Closed -$421K
OUT icon
3753
Outfront Media
OUT
$5.5B
– –
-349,337
Closed -$5.77M
OWL icon
3754
Blue Owl Capital
OWL
$18.5B
– –
-241,160
Closed -$4.55M
OXM icon
3755
Oxford Industries
OXM
$552M
– –
-292
Closed -$32.8K
OXY icon
3756
Occidental Petroleum
OXY
$55.9B
– –
-114,005
Closed -$7.31M
PACB icon
3757
Pacific Biosciences
PACB
$370M
– –
-247,209
Closed -$927K
PAG icon
3758
Penske Automotive Group
PAG
$14.2B
– –
-59,986
Closed -$9.72M
PAGP icon
3759
Plains GP Holdings
PAGP
$4.9B
– –
-510,502
Closed -$9.37M
PANW icon
3760
Palo Alto Networks
PANW
$297B
– –
-15,834
Closed -$2.37M
PASG icon
3761
Passage Bio
PASG
$14.1M
– –
-565
Closed -$15.2K
PARA
3762
DELISTED
Paramount Global Class B
PARA
– –
-379,516
Closed -$4.44M
PAX icon
3763
Patria Investments
PAX
$1.86B
– –
-82,308
Closed -$1.22M
PAYC icon
3764
Paycom
PAYC
$9.69B
– –
-40,884
Closed -$7.01M
PAYX icon
3765
Paychex
PAYX
$42.7B
– –
-2,410
Closed -$294K
PBA icon
3766
Pembina Pipeline
PBA
$27.6B
– –
-22,301
Closed -$787K
PBH icon
3767
Prestige Consumer Healthcare
PBH
$2.6B
– –
-18,197
Closed -$1.32M
PBPB
3768
DELISTED
Potbelly
PBPB
– –
-26,987
Closed -$327K
PBYI icon
3769
Puma Biotechnology
PBYI
$454M
– –
-88,029
Closed -$467K
PCOR icon
3770
Procore
PCOR
$8.67B
– –
-134,082
Closed -$9.3M
PCOR icon
3771
PUT
Procore
PCOR
$8.67B
– –
-1,400
Closed -$115K
PCRX icon
3772
Pacira BioSciences
PCRX
$997M
– –
-134,282
Closed -$3.92M
PDFS icon
3773
PDF Solutions
PDFS
$2.07B
– –
-29,818
Closed -$1M
PDM
3774
Piedmont Realty Trust
PDM
$1.19B
– –
-82,962
Closed -$583K
PDS
3775
Precision Drilling
PDS
$974M
– –
-14,390
Closed -$968K
149 150
151
152 153

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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
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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.