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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
UEC icon
4051
PUT
Uranium Energy
UEC
$5.57B
– –
-60,800
Closed -$410K
UEIC icon
4052
Universal Electronics
UEIC
$61.3M
– –
-8,035
Closed -$80.4K
UFI icon
4053
UNIFI
UFI
$134M
– –
-7,544
Closed -$45.2K
UGI icon
4054
PUT
UGI
UGI
$7.33B
– –
-21,700
Closed -$533K
UHAL icon
4055
U-Haul Holding Co
UHAL
$14.6B
– –
-131
Closed -$8.85K
UHAL.B icon
4056
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-3,146
Closed -$210K
UHS icon
4057
Universal Health Services
UHS
$10.5B
– –
-23,626
Closed -$4.31M
UHT
4058
Universal Health Realty Income Trust
UHT
$594M
– –
-17,154
Closed -$630K
ULBI icon
4059
Ultralife
ULBI
$106M
– –
-17,159
Closed -$151K
ULCC icon
4060
Frontier Group Holdings
ULCC
$1.7B
– –
-513,708
Closed -$4.17M
ULCC icon
4061
PUT
Frontier Group Holdings
ULCC
$1.7B
– –
-12,600
Closed -$102K
UP icon
4062
Wheels Up
UP
$198M
– –
-13,677
Closed -$785K
UPLD icon
4063
Upland Software
UPLD
$15.4M
– –
-3,406
Closed -$105K
UPST icon
4064
Upstart Holdings
UPST
$3.03B
– –
-39,981
Closed -$965K
URG
4065
Ur-Energy
URG
$556M
– –
-477,976
Closed -$765K
URI icon
4066
CALL
United Rentals
URI
$72.4B
– –
-5,300
Closed -$3.82M
URI icon
4067
PUT
United Rentals
URI
$72.4B
– –
-6,500
Closed -$4.69M
USAS
4068
Americas Gold and Silver
USAS
$1.69B
$0 ﹤0.01%
1
-53,627
-100% -$37.8K
UTHR icon
4069
United Therapeutics
UTHR
$23.1B
– –
-886
Closed -$204K
UTI icon
4070
Universal Technical Institute
UTI
$1.59B
– –
-203,525
Closed -$3.24M
UTMD icon
4071
Utah Medical Products
UTMD
$225M
– –
-3,205
Closed -$228K
UUUU icon
4072
Energy Fuels
UUUU
$3.53B
– –
-190,188
Closed -$1.2M
UVV icon
4073
Universal Corp
UVV
$1.27B
– –
-26,584
Closed -$1.37M
VALE icon
4074
CALL
Vale
VALE
$62.6B
– –
-17,500
Closed -$213K
VCEL icon
4075
Vericel Corp
VCEL
$2.31B
– –
-61,515
Closed -$3.2M
161 162
163
164 165

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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.