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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
VCTR icon
4076
Victory Capital Holdings
VCTR
$6.65B
– –
-191,709
Closed -$8.13M
VEEV icon
4077
Veeva Systems
VEEV
$37.4B
– –
-6,714
Closed -$1.33M
VERU icon
4078
Veru
VERU
$37.4M
– –
-3,681
Closed -$25.8K
VERX icon
4079
Vertex
VERX
$1.94B
– –
-287,919
Closed -$9.14M
VET icon
4080
Vermilion Energy
VET
$1.66B
– –
-59,630
Closed -$741K
VIAV icon
4081
Viavi Solutions
VIAV
$9.66B
– –
-184,765
Closed -$1.68M
VICR icon
4082
PUT
Vicor
VICR
$10.2B
– –
-18,300
Closed -$700K
VIPS icon
4083
Vipshop
VIPS
$7.53B
– –
-664,742
Closed -$11M
VIV icon
4084
Telefônica Brasil
VIV
$19.2B
– –
-11,987
Closed -$121K
VLO icon
4085
Valero Energy
VLO
$85.9B
– –
-30,838
Closed -$4.98M
VLY icon
4086
PUT
Valley National Bancorp
VLY
$8.04B
– –
-12,200
Closed -$97.1K
VMC icon
4087
Vulcan Materials
VMC
$36.9B
– –
-30,028
Closed -$7.76M
VMEO
4088
DELISTED
Vimeo
VMEO
– –
-56,806
Closed -$232K
VMI icon
4089
Valmont Industries
VMI
$9.53B
– –
-29,986
Closed -$6.85M
VNDA icon
4090
Vanda Pharmaceuticals
VNDA
$302M
– –
-18,529
Closed -$76.2K
VNOM icon
4091
Viper Energy
VNOM
$14.7B
– –
-7,656
Closed -$294K
VNT icon
4092
Vontier
VNT
$4.74B
– –
-133,939
Closed -$6.08M
VOYA icon
4093
Voya Financial
VOYA
$9.19B
– –
-56
Closed -$4.14K
VPG icon
4094
Vishay Precision Group
VPG
$914M
– –
-8,265
Closed -$292K
VRDN icon
4095
Viridian Therapeutics
VRDN
$2.67B
– –
-69,430
Closed -$1.22M
VRNA
4096
DELISTED
Verona Pharma
VRNA
– –
-13,682
Closed -$220K
VRNS icon
4097
Varonis Systems
VRNS
$5B
– –
-9,085
Closed -$429K
VRSK icon
4098
Verisk Analytics
VRSK
$25B
– –
-87,718
Closed -$20.7M
VRSN icon
4099
VeriSign
VRSN
$26.6B
– –
-60,624
Closed -$10.8M
VRTX icon
4100
Vertex Pharmaceuticals
VRTX
$126B
– –
-29,923
Closed -$13M
162 163
164
165 166

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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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.