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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
BCYC
1351
Bicycle Therapeutics
BCYC
$292M
$1.95M 0.01%
96,409
+86,989
+923% +$1.97M
DV icon
1352
PUT
DoubleVerify
DV
$2.03B
$1.95M 0.01%
100,000
+88,000
+733% +$2.13M
BMO icon
1353
PUT
Bank of Montreal
BMO
$127B
$1.95M 0.01%
23,200
+3,000
+15% +$272K
HMN icon
1354
Horace Mann Educators
HMN
$2.11B
$1.94M 0.01%
59,425
-29,838
-33% -$1.04M
AGL icon
1355
CALL
Agilon Health
AGL
$1.6B
$1.94M 0.01%
11,852
+648
+6% +$92.3K
BHE icon
1356
Benchmark Electronics
BHE
$2.96B
$1.94M 0.01%
49,099
+47,159
+2,431% +$1.73M
EVH icon
1357
Evolent Health
EVH
$447M
$1.94M 0.01%
101,258
-214,460
-68% -$5.48M
PZZA icon
1358
CALL
Papa John's
PZZA
$806M
$1.94M 0.01%
+41,200
New +$2.26M
CHEF icon
1359
Chefs' Warehouse
CHEF
$4.5B
$1.93M 0.01%
+49,437
New +$1.83M
FLG
1360
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.93M 0.01%
200,067
+72,467
+57% +$701K
AMBA icon
1361
CALL
Ambarella
AMBA
$3.81B
$1.93M 0.01%
35,800
-7,300
-17% -$363K
VERV
1362
DELISTED
Verve Therapeutics
VERV
$1.93M 0.01%
395,699
+281,173
+246% +$1.77M
HAE icon
1363
Haemonetics
HAE
$4B
$1.92M 0.01%
+23,263
New +$2.05M
XNCR icon
1364
Xencor
XNCR
$1.55B
$1.92M 0.01%
101,653
-91,691
-47% -$1.97M
SWBI icon
1365
Smith & Wesson
SWBI
$637M
$1.92M 0.01%
134,086
+122,147
+1,023% +$2.01M
SRE icon
1366
PUT
Sempra
SRE
$54.8B
$1.91M 0.01%
25,100
-15,200
-38% -$1.12M
GRMN
1367
CALL
Garmin
GRMN
$60B
$1.91M 0.01%
11,700
+7,800
+200% +$1.23M
APOG icon
1368
Apogee Enterprises
APOG
$908M
$1.9M 0.01%
30,205
-60,677
-67% -$3.77M
TEVA icon
1369
Teva Pharmaceuticals
TEVA
$41.2B
$1.89M 0.01%
116,569
-252,181
-68% -$3.88M
GRPN icon
1370
Groupon
GRPN
$1.02B
$1.89M 0.01%
123,727
+105,832
+591% +$1.41M
SLVM icon
1371
Sylvamo
SLVM
$1.63B
$1.89M 0.01%
27,582
-3,763
-12% -$248K
THO icon
1372
PUT
Thor Industries
THO
$4.14B
$1.89M 0.01%
20,200
+1,900
+10% +$190K
MBLY icon
1373
PUT
Mobileye
MBLY
$2.2B
$1.89M 0.01%
67,200
-400
-0.6% -$11.6K
XP icon
1374
PUT
XP
XP
$8.39B
$1.88M 0.01%
+106,800
New +$2.21M
DUOL icon
1375
CALL
Duolingo
DUOL
$6.12B
$1.88M 0.01%
9,000
-12,300
-58% -$2.52M
53 54
55
56 57

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ECM
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JFL
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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
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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.