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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 6.14%
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
QTRX icon
3826
Quanterix
QTRX
$190M
– –
-62,472
Closed -$1.47M
RACE icon
3827
Ferrari
RACE
$72.5B
– –
-419
Closed -$174K
RARE icon
3828
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-22,631
Closed -$1.06M
RBA icon
3829
PUT
RB Global
RBA
$17.5B
– –
-3,400
Closed -$259K
RBLX icon
3830
Roblox
RBLX
$27B
– –
-247,081
Closed -$8.8M
RCI icon
3831
Rogers Communications
RCI
$18.6B
– –
-5,031
Closed -$206K
RCL icon
3832
Royal Caribbean
RCL
$85.6B
– –
-78,416
Closed -$11.3M
RDW icon
3833
Redwire
RDW
$3.25B
– –
-30,212
Closed -$133K
RDY icon
3834
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-18,410
Closed -$270K
REAX icon
3835
Real Brokerage
REAX
$466M
– –
-17,579
Closed -$54.8K
REG icon
3836
Regency Centers
REG
$14.1B
– –
-72,746
Closed -$4.41M
REGN icon
3837
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-8,300
Closed -$7.99M
REGN icon
3838
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,100
Closed -$5.87M
REI icon
3839
Ring Energy
REI
$339M
– –
-35,344
Closed -$69.3K
RELX icon
3840
RELX
RELX
$62B
– –
-48,603
Closed -$2.1M
LNAI
3841
Lunai Bioworks
LNAI
$10.9M
– –
-250
Closed -$53K
RES icon
3842
RPC Inc
RES
$1.3B
– –
-12,866
Closed -$99.6K
REX icon
3843
REX American Resources
REX
$1.41B
– –
-55,844
Closed -$1.64M
RF icon
3844
CALL
Regions Financial
RF
$26.8B
– –
-68,100
Closed -$1.43M
RGLD icon
3845
CALL
Royal Gold
RGLD
$19.5B
– –
-8,600
Closed -$1.05M
RGLD icon
3846
PUT
Royal Gold
RGLD
$19.5B
– –
-6,200
Closed -$755K
RGTI icon
3847
Rigetti Computing
RGTI
$5.99B
– –
-51,153
Closed -$78.3K
RILY icon
3848
BRC Group Holdings
RILY
$289M
– –
-51,792
Closed -$1.1M
RIO icon
3849
CALL
Rio Tinto
RIO
$164B
– –
-60,000
Closed -$3.82M
RIO icon
3850
Rio Tinto
RIO
$164B
– –
-199,577
Closed -$13.6M
152 153
154
155 156

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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
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.