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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
TRMK icon
4026
Trustmark
TRMK
$2.75B
– –
-6,706
Closed -$188K
TROW icon
4027
PUT
T. Rowe Price
TROW
$24.3B
– –
-2,200
Closed -$268K
TRU icon
4028
CALL
TransUnion
TRU
$15.3B
– –
-21,200
Closed -$1.69M
TRU icon
4029
PUT
TransUnion
TRU
$15.3B
– –
-83,800
Closed -$6.69M
TRV icon
4030
Travelers Companies
TRV
$80.2B
– –
-38,325
Closed -$8.24M
TRUP icon
4031
Trupanion
TRUP
$1.18B
– –
-158,753
Closed -$4.38M
TSCO icon
4032
PUT
Tractor Supply
TSCO
$18B
– –
-61,000
Closed -$3.19M
TSE
4033
CALL
DELISTED
Trinseo
TSE
– –
-11,500
Closed -$43.5K
TSEM icon
4034
Tower Semiconductor
TSEM
$28.5B
– –
-104,951
Closed -$3.51M
TSHA icon
4035
Taysha Gene Therapies
TSHA
$1.89B
– –
-161,100
Closed -$462K
TT icon
4036
Trane Technologies
TT
$106B
– –
-10,532
Closed -$3.35M
TTC icon
4037
Toro Company
TTC
$9.49B
– –
-1,945
Closed -$178K
TTC icon
4038
PUT
Toro Company
TTC
$9.49B
– –
-2,400
Closed -$220K
TTD icon
4039
Trade Desk
TTD
$6.49B
– –
-352,436
Closed -$31.8M
TTMI icon
4040
TTM Technologies
TTMI
$14.5B
– –
-178,921
Closed -$2.8M
TTSH
4041
DELISTED
Tile Shop Holdings
TTSH
– –
-14,610
Closed -$103K
TU icon
4042
Telus
TU
$15.3B
– –
-164,728
Closed -$2.64M
TWIN icon
4043
Twin Disc
TWIN
$348M
– –
-11,564
Closed -$191K
TW icon
4044
Tradeweb Markets
TW
$21.6B
– –
-82,902
Closed -$8.64M
TXG icon
4045
10x Genomics
TXG
$6.61B
– –
-365,322
Closed -$13.7M
TXT icon
4046
Textron
TXT
$15.4B
– –
-31,357
Closed -$3.01M
UAMY icon
4047
United States Antimony
UAMY
$1.02B
– –
-22,407
Closed -$5.6K
UBSI icon
4048
United Bankshares
UBSI
$6.62B
– –
-5,781
Closed -$207K
UE icon
4049
Urban Edge Properties
UE
$2.73B
– –
-168,326
Closed -$2.91M
UEC icon
4050
Uranium Energy
UEC
$5.57B
– –
-47,494
Closed -$323K
160 161
162
163 164

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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
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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.