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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
FLFVR
4276
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-267,838
Closed -$22.8K
ADTH
4277
DELISTED
AdTheorent Holding Co
ADTH
– –
-17,727
Closed -$56.9K
FLFVW
4278
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-420,931
Closed -$14.3K
GMFI
4279
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-167,408
Closed -$1.84M
DCPH
4280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-250,889
Closed -$3.95M
CMCAW
4281
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-228,649
Closed -$11.4K
SWSSW
4282
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-14,681
Closed -$361
HLTH
4283
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-33,376
Closed -$6.29K
FUSN
4284
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-55,884
Closed -$1.19M
SWAV
4285
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,700
Closed -$1.2M
SWAV
4286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,052
Closed -$3.6M
SWAV
4287
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,000
Closed -$977K
ERF
4288
DELISTED
Enerplus Corporation
ERF
– –
-289,797
Closed -$5.7M
QDROW
4289
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-60,705
Closed -$2.78K
AIB
4290
DELISTED
AIB Acquisition Corp
AIB
– –
-20,334
Closed -$235K
DOOR
4291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,896
Closed -$3.27M
LBAI
4292
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,942
Closed -$35.6K
TAST
4293
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,440
Closed -$175K
SP
4294
DELISTED
SP Plus Corporation
SP
– –
-5,369
Closed -$280K
NBSE
4295
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,251
Closed -$563
PXD
4296
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,700
Closed -$2.02M
PXD
4297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,891
Closed -$496K
PXD
4298
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,700
Closed -$709K
LGVCW
4299
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-533,773
Closed -$53.4K
DSAQ
4300
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-38,416
Closed -$424K
169 170 171
172
173

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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.