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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
TJX icon
4001
TJX Companies
TJX
$178B
– –
-237,211
Closed -$23.9M
TKC icon
4002
Turkcell
TKC
$4.79B
– –
-28,360
Closed -$147K
TLRY icon
4003
Tilray
TLRY
$622M
– –
-28,908
Closed -$714K
TLS icon
4004
Telos
TLS
$358M
– –
-53,215
Closed -$221K
TMCI icon
4005
Treace Medical Concepts
TMCI
$309M
– –
-255,997
Closed -$3.34M
TMDX icon
4006
Transmedics
TMDX
$2.91B
– –
-3,417
Closed -$410K
TMHC
4007
DELISTED
Taylor Morrison
TMHC
– –
-2,563
Closed -$159K
TNDM icon
4008
Tandem Diabetes Care
TNDM
$1.56B
– –
-339,918
Closed -$14.2M
TNET icon
4009
PUT
TriNet
TNET
$3.14B
– –
-1,600
Closed -$212K
TNK icon
4010
CALL
Teekay Tankers
TNK
$2.68B
– –
-14,400
Closed -$841K
TNK icon
4011
Teekay Tankers
TNK
$2.68B
– –
-103,652
Closed -$6.05M
TNK icon
4012
PUT
Teekay Tankers
TNK
$2.68B
– –
-7,900
Closed -$461K
TOL icon
4013
Toll Brothers
TOL
$14.5B
– –
-91,990
Closed -$11.1M
TOL icon
4014
PUT
Toll Brothers
TOL
$14.5B
– –
-19,600
Closed -$2.54M
TOST icon
4015
Toast
TOST
$19.9B
– –
-930,418
Closed -$22.5M
TPG icon
4016
PUT
TPG
TPG
$7.86B
– –
-4,600
Closed -$206K
TPIC
4017
DELISTED
TPI Composites
TPIC
– –
-45,892
Closed -$134K
TPL icon
4018
Texas Pacific Land
TPL
$23.5B
– –
-108
Closed -$20.8K
TPR icon
4019
Tapestry
TPR
$32.8B
– –
-134,985
Closed -$5.64M
TREE icon
4020
CALL
LendingTree
TREE
$451M
– –
-9,600
Closed -$406K
TREE icon
4021
PUT
LendingTree
TREE
$451M
– –
-9,100
Closed -$385K
TRIP icon
4022
TripAdvisor
TRIP
$1.26B
– –
-67,598
Closed -$1.47M
TRIP icon
4023
PUT
TripAdvisor
TRIP
$1.26B
– –
-19,100
Closed -$531K
TRMB icon
4024
CALL
Trimble
TRMB
$13.9B
– –
-34,100
Closed -$2.19M
TRMB icon
4025
PUT
Trimble
TRMB
$13.9B
– –
-35,000
Closed -$2.25M
159 160
161
162 163

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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.