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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
ZION icon
4176
Zions Bancorporation
ZION
$10.3B
– –
-159,092
Closed -$6.9M
ZM icon
4177
Zoom
ZM
$30.6B
– –
-367,846
Closed -$22.6M
ZTS icon
4178
Zoetis
ZTS
$30B
– –
-405,611
Closed -$67.5M
ZVRA icon
4179
Zevra Therapeutics
ZVRA
$686M
– –
-468
Closed -$2.71K
ZVSA
4180
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,937
Closed -$22K
ZWS icon
4181
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-232,740
Closed -$7.79M
ZYXI
4182
DELISTED
Zynex
ZYXI
– –
-21,468
Closed -$266K
AVBP icon
4183
ArriVent BioPharma
AVBP
$1.44B
– –
-4,360
Closed -$77.9K
AS icon
4184
Amer Sports
AS
$21.4B
– –
-113,670
Closed -$1.85M
FBLG icon
4185
FibroBiologics
FBLG
$6.5M
– –
-449
Closed -$97.1K
AHR icon
4186
American Healthcare REIT
AHR
$10.9B
– –
-102,976
Closed -$1.52M
KYTX icon
4187
Kyverna Therapeutics
KYTX
$484M
– –
-2,775
Closed -$68.9K
TBBB icon
4188
BBB Foods
TBBB
$4.92B
– –
-25,783
Closed -$613K
CEROW
4189
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-10,500
Closed -$716
SOC icon
4190
Sable Offshore Corp
SOC
$911M
– –
-24,574
Closed -$269K
TVGNW icon
4191
Tevogen Inc. Warrant
TVGNW
$976K
– –
-49,418
Closed -$4.08K
MTUS icon
4192
Metallus
MTUS
$898M
– –
-7,422
Closed -$165K
SMXT icon
4193
Solarmax Technology
SMXT
$21.6M
– –
-17,102
Closed -$156K
BNAIW
4194
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-20,493
Closed -$2.46K
CPAY icon
4195
PUT
Corpay
CPAY
$25.7B
– –
-1,600
Closed -$494K
VRN
4196
DELISTED
Veren
VRN
– –
-782,208
Closed -$6.4M
CNR
4197
Core Natural Resources Inc
CNR
$4.45B
– –
-9,536
Closed -$799K
CNR
4198
PUT
Core Natural Resources Inc
CNR
$4.45B
– –
-1,400
Closed -$117K
BWIN
4199
Baldwin Insurance Group
BWIN
$2.86B
– –
-85
Closed -$2.46K
CNH
4200
CNH Industrial
CNH
$17.5B
– –
-1,470,562
Closed -$16.7M
166 167
168
169 170

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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
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.