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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
PSFE icon
3801
Paysafe
PSFE
$375M
– –
-165,163
Closed -$2.61M
PSMT icon
3802
Pricesmart
PSMT
$5.46B
– –
-40,025
Closed -$3.36M
PSNL icon
3803
Personalis
PSNL
$1.51B
– –
-36,976
Closed -$55.1K
PSNY icon
3804
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-11,002
Closed -$508K
PSO icon
3805
Pearson
PSO
$9.9B
– –
-46,878
Closed -$617K
P
3806
Everpure Inc
P
$29.9B
– –
-528,900
Closed -$30.6M
PTEN icon
3807
Patterson-UTI
PTEN
$3.76B
– –
-272,461
Closed -$2.99M
PTLO icon
3808
Portillo's
PTLO
$321M
– –
-19,863
Closed -$282K
PTON icon
3809
CALL
Peloton Interactive
PTON
$2.49B
– –
-38,300
Closed -$164K
PTON icon
3810
PUT
Peloton Interactive
PTON
$2.49B
– –
-31,600
Closed -$135K
PUMP icon
3811
ProPetro Holding
PUMP
$1.35B
– –
-113,101
Closed -$914K
PVBC
3812
DELISTED
Provident Bancorp
PVBC
– –
-9,634
Closed -$87.7K
PVH icon
3813
PVH
PVH
$4.04B
– –
-109,458
Closed -$12.4M
PWP icon
3814
Perella Weinberg Partners
PWP
$1.3B
– –
-95,827
Closed -$1.35M
PXLW icon
3815
Pixelworks
PXLW
$41.6M
– –
-3,583
Closed -$111K
PZZA icon
3816
Papa John's
PZZA
$806M
– –
-162,724
Closed -$8.91M
QBTS icon
3817
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-102,865
Closed -$210K
QCRH icon
3818
QCR Holdings
QCRH
$1.7B
– –
-3,266
Closed -$198K
QDEL icon
3819
QuidelOrtho
QDEL
$838M
– –
-5,525
Closed -$265K
QLYS icon
3820
Qualys
QLYS
$6.35B
– –
-88,816
Closed -$14.8M
QQQ icon
3821
Invesco QQQ Trust
QQQ
$481B
– –
-4,371
Closed -$1.97M
QRVO icon
3822
Qorvo
QRVO
$8.74B
– –
-120,380
Closed -$12.8M
QS icon
3823
QuantumScape Corp
QS
$3.74B
– –
-271,487
Closed -$1.71M
QSR icon
3824
CALL
Restaurant Brands International
QSR
$25.8B
– –
-5,300
Closed -$421K
QSR icon
3825
PUT
Restaurant Brands International
QSR
$25.8B
– –
-2,900
Closed -$230K
151 152
153
154 155

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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
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
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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.