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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
ST icon
3951
PUT
Sensata Technologies
ST
$6.79B
– –
-37,000
Closed -$1.36M
SSYS icon
3952
Stratasys
SSYS
$774M
– –
-8,583
Closed -$99.7K
STBA icon
3953
S&T Bancorp
STBA
$1.79B
– –
-8,365
Closed -$268K
STE icon
3954
CALL
Steris
STE
$23.1B
– –
-1,500
Closed -$337K
STE icon
3955
PUT
Steris
STE
$23.1B
– –
-1,900
Closed -$427K
STHO icon
3956
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-13,728
Closed -$177K
STLA icon
3957
Stellantis
STLA
$20.8B
– –
-83,614
Closed -$1.94M
STLD icon
3958
Steel Dynamics
STLD
$37.6B
– –
-1,979
Closed -$264K
STM icon
3959
STMicroelectronics
STM
$50B
– –
-131,813
Closed -$5.48M
STN icon
3960
Stantec
STN
$8.39B
– –
-844
Closed -$70.1K
STR
3961
DELISTED
Sitio Royalties
STR
– –
-2,658
Closed -$65.7K
STT icon
3962
State Street
STT
$50.7B
– –
-193,731
Closed -$14.4M
STXS icon
3963
Stereotaxis
STXS
$141M
– –
-36,472
Closed -$95.2K
SUI icon
3964
Sun Communities
SUI
$14.7B
– –
-8,991
Closed -$1.16M
SUPV
3965
Grupo Supervielle
SUPV
$753M
– –
-312,957
Closed -$1.79M
SWK icon
3966
Stanley Black & Decker
SWK
$15.7B
– –
-94,437
Closed -$8.32M
SWKS icon
3967
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-22,100
Closed -$2.39M
SWKS icon
3968
Skyworks Solutions
SWKS
$10.6B
– –
-107,689
Closed -$11.7M
SWKS icon
3969
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-13,200
Closed -$1.43M
SYK icon
3970
Stryker
SYK
$130B
– –
-1,986
Closed -$673K
SYM icon
3971
CALL
Symbotic
SYM
$5.22B
– –
-4,000
Closed -$180K
SYM icon
3972
PUT
Symbotic
SYM
$5.22B
– –
-2,100
Closed -$94.5K
SYRE icon
3973
Spyre Therapeutics
SYRE
$9.25B
– –
-49,303
Closed -$1.87M
SYY icon
3974
Sysco
SYY
$40.3B
– –
-127,874
Closed -$9.56M
T icon
3975
AT&T
T
$163B
– –
-378,742
Closed -$6.59M
157 158
159
160 161

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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.