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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
VSH icon
4101
Vishay Intertechnology
VSH
$5.43B
– –
-1,618
Closed -$36.7K
VSTM icon
4102
Verastem
VSTM
$610M
– –
-15,741
Closed -$186K
VSTS icon
4103
Vestis
VSTS
$1.88B
– –
-212,791
Closed -$4.1M
VTLE
4104
DELISTED
Vital Energy
VTLE
– –
-54,108
Closed -$2.7M
VTRS icon
4105
CALL
Viatris
VTRS
$18.9B
– –
-12,300
Closed -$147K
VTRS icon
4106
Viatris
VTRS
$18.9B
– –
-20,664
Closed -$247K
VTSI icon
4107
VirTra
VTSI
$34.5M
– –
-17,449
Closed -$179K
VVX icon
4108
V2X
VVX
$2.65B
– –
-12,013
Closed -$561K
VXRT
4109
DELISTED
Vaxart
VXRT
– –
-215,977
Closed -$281K
VYGR icon
4110
Voyager Therapeutics
VYGR
$201M
– –
-94,448
Closed -$879K
VYX icon
4111
NCR Voyix
VYX
$1.14B
– –
-4,061
Closed -$51.3K
VZ icon
4112
Verizon
VZ
$196B
– –
-19,039
Closed -$767K
VZLA
4113
Vizsla Silver
VZLA
$1.31B
– –
-24,785
Closed -$33K
WAL icon
4114
Western Alliance Bancorporation
WAL
$8.87B
– –
-110,947
Closed -$6.71M
WAT icon
4115
CALL
Waters Corp
WAT
$39.9B
– –
-300
Closed -$103K
WB icon
4116
Weibo
WB
$1.95B
– –
-605,497
Closed -$5.5M
WB icon
4117
PUT
Weibo
WB
$1.95B
– –
-13,800
Closed -$125K
WBD icon
4118
Warner Bros
WBD
$67.1B
– –
-411,868
Closed -$3.3M
WBD icon
4119
PUT
Warner Bros
WBD
$67.1B
– –
-29,500
Closed -$258K
WDC icon
4120
Western Digital
WDC
$150B
– –
-60,124
Closed -$3.33M
WEC icon
4121
CALL
WEC Energy
WEC
$35.1B
– –
-6,000
Closed -$493K
WERN icon
4122
Werner Enterprises
WERN
$2.25B
– –
-21,981
Closed -$860K
WFRD icon
4123
CALL
Weatherford International
WFRD
$6.22B
– –
-5,100
Closed -$589K
WFRD icon
4124
PUT
Weatherford International
WFRD
$6.22B
– –
-2,200
Closed -$254K
WGO icon
4125
Winnebago Industries
WGO
$909M
– –
-33,218
Closed -$2.46M
163 164
165
166 167

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ECM
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JFL
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BAM
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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.