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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
PFC
4226
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,174
Closed -$349K
MTTR
4227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,054
Closed -$34.3K
CTV
4228
DELISTED
Innovid Corp.
CTV
– –
-129,751
Closed -$323K
SUM
4229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,316
Closed -$415K
RVNC
4230
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,521
Closed -$175K
HTLF
4231
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-27,485
Closed -$966K
CRKN
4232
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$1.25K
USAP
4233
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,291
Closed -$276K
CITEW
4234
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-176,263
Closed -$17.3K
CFFSW
4235
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-15,049
Closed -$1.81K
NAPA
4236
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-11,258
Closed -$105K
CTLT
4237
DELISTED
CATALENT, INC.
CTLT
– –
-53,182
Closed -$2.97M
MRO
4238
DELISTED
Marathon Oil Corporation
MRO
– –
-6,983
Closed -$194K
HAYN
4239
DELISTED
Haynes International, Inc.
HAYN
– –
-13,303
Closed -$800K
RCM
4240
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-189,410
Closed -$2.44M
EXAI
4241
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-36,618
Closed -$209K
SAVE
4242
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-184,159
Closed -$891K
AXNX
4243
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21,465
Closed -$1.48M
TWKS
4244
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-36,716
Closed -$92.9K
INST
4245
DELISTED
Instructure Holdings, Inc.
INST
– –
-194,305
Closed -$4.15M
SRCL
4246
DELISTED
Stericycle Inc
SRCL
– –
-32,285
Closed -$1.7M
PETQ
4247
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-31,455
Closed -$575K
GTACW
4248
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-68,793
Closed -$1.72K
AAN
4249
DELISTED
The Aaron's Company Inc
AAN
– –
-38,638
Closed -$290K
PRFT
4250
DELISTED
Perficient Inc
PRFT
– –
-3,648
Closed -$205K
168 169
170
171 172

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JFL
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BAM
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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.