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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
KEYS icon
1526
PUT
Keysight
KEYS
$58.3B
$1.46M 0.01%
+10,700
New +$1.56M
BSX icon
1527
CALL
Boston Scientific
BSX
$71.5B
$1.46M 0.01%
19,000
-7,300
-28% -$534K
AA icon
1528
Alcoa
AA
$13.2B
$1.46M 0.01%
+36,745
New +$1.42M
DT icon
1529
CALL
Dynatrace
DT
$14.2B
$1.46M 0.01%
+32,600
New +$1.5M
UNIT
1530
Uniti Group
UNIT
$2.32B
$1.46M 0.01%
+499,439
New +$2.09M
WFG icon
1531
West Fraser Timber
WFG
$5.65B
$1.46M 0.01%
18,965
+15,497
+447% +$1.23M
FLG
1532
Flagstar Bank National Association
FLG
$5.82B
$1.46M 0.01%
150,769
+75,049
+99% +$726K
GAP
1533
PUT
The Gap Inc
GAP
$7.37B
$1.45M 0.01%
60,900
-35,100
-37% -$816K
PGR icon
1534
PUT
Progressive
PGR
$125B
$1.45M 0.01%
+7,000
New +$1.47M
MRO
1535
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.01%
+50,600
New +$1.4M
AGM icon
1536
Federal Agricultural Mortgage
AGM
$2.56B
$1.45M 0.01%
+8,009
New +$1.45M
LMT icon
1537
CALL
Lockheed Martin
LMT
$136B
$1.45M 0.01%
3,100
-4,600
-60% -$2.13M
NEO icon
1538
NeoGenomics
NEO
$2.13B
$1.45M 0.01%
104,195
-12,837
-11% -$182K
HHH icon
1539
Howard Hughes
HHH
$4.03B
$1.44M 0.01%
23,375
+22,692
+3,322% +$1.42M
GCO icon
1540
Genesco
GCO
$422M
$1.44M 0.01%
55,613
+20,707
+59% +$542K
MATW icon
1541
Matthews International
MATW
$739M
$1.44M 0.01%
+57,361
New +$1.57M
PATH icon
1542
PUT
UiPath
PATH
$7.8B
$1.44M 0.01%
113,300
-29,500
-21% -$510K
RMD icon
1543
CALL
ResMed
RMD
$30.7B
$1.44M 0.01%
7,500
-37,800
-83% -$7.67M
WOLF icon
1544
CALL
Wolfspeed
WOLF
$1.71B
$1.43M 0.01%
63,000
-136,400
-68% -$3.53M
MHK icon
1545
PUT
Mohawk Industries
MHK
$9.22B
$1.43M 0.01%
12,600
– –
LEA icon
1546
CALL
Lear
LEA
$8.18B
$1.43M 0.01%
+12,500
New +$1.6M
ULTA icon
1547
Ulta Beauty
ULTA
$24.3B
$1.43M 0.01%
3,699
-34,277
-90% -$13.9M
DHR icon
1548
PUT
Danaher
DHR
$144B
$1.42M 0.01%
5,700
-13,600
-70% -$3.44M
ZIMV
1549
DELISTED
ZimVie
ZIMV
$1.42M 0.01%
77,837
-101,385
-57% -$1.66M
LQDA icon
1550
CALL
Liquidia Corp
LQDA
$8.02B
$1.42M 0.01%
118,200
-22,600
-16% -$300K
60 61
62
63 64

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GIM
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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.