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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
WW
4151
DELISTED
WW International
WW
– –
-277,207
Closed -$461K
XBIT icon
4152
XBiotech
XBIT
$69.2M
– –
-5,254
Closed -$42.7K
XBP icon
4153
XBP Global Holdings
XBP
$36.4M
– –
-1,006
Closed -$20.7K
XEL icon
4154
Xcel Energy
XEL
$48.8B
– –
-259,862
Closed -$14.1M
XENE icon
4155
Xenon Pharmaceuticals
XENE
$6.12B
– –
-5,105
Closed -$220K
XFOR icon
4156
X4 Pharmaceuticals
XFOR
$460M
– –
-16
Closed -$652
XLF icon
4157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-500
Closed -$20.6K
XLI icon
4158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-222
Closed -$27.4K
XLK icon
4159
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-200
Closed -$21.1K
XLP icon
4160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-58
Closed -$4.42K
XPER icon
4161
Xperi
XPER
$348M
– –
-157,004
Closed -$1.89M
XPEV icon
4162
XPeng
XPEV
$11.6B
– –
-65,544
Closed -$517K
XPO icon
4163
XPO
XPO
$23.7B
– –
-4,100
Closed -$460K
XPOF icon
4164
Xponential Fitness
XPOF
$211M
– –
-21,125
Closed -$349K
XRAY icon
4165
Dentsply Sirona
XRAY
$2.43B
– –
-441,921
Closed -$14.7M
YORW icon
4166
York Water
YORW
$514M
– –
-5,245
Closed -$190K
YOU icon
4167
Clear Secure
YOU
$5.28B
– –
-675,967
Closed -$14.4M
YUMC icon
4168
Yum China
YUMC
$16.3B
– –
-1,798
Closed -$65.8K
Z icon
4169
Zillow
Z
$7.56B
– –
-112,634
Closed -$4.96M
ZD icon
4170
Ziff Davis
ZD
$1.98B
– –
-30,383
Closed -$1.92M
ZEUS
4171
DELISTED
Olympic Steel
ZEUS
– –
-4,894
Closed -$347K
ZG icon
4172
Zillow
ZG
$7.63B
– –
-14,992
Closed -$718K
ZGN icon
4173
Zegna
ZGN
$4B
– –
-46,145
Closed -$676K
GTM
4174
ZoomInfo Technologies
GTM
$1.22B
– –
-581,523
Closed -$9.32M
ZION icon
4175
CALL
Zions Bancorporation
ZION
$10.3B
– –
-6,500
Closed -$282K
165 166
167
168 169

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.