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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
HIMX
1801
Himax Technologies
HIMX
$2.55B
$899K 0.01%
113,244
+101,380
+855% +$620K
OSK icon
1802
PUT
Oshkosh
OSK
$9.59B
$898K 0.01%
8,300
-11,200
-57% -$1.3M
FFIC
1803
DELISTED
Flushing Financial
FFIC
$896K 0.01%
68,151
+907
+1% +$11.1K
FLNC icon
1804
CALL
Fluence Energy
FLNC
$2.44B
$895K 0.01%
51,600
+41,400
+406% +$794K
TDOC icon
1805
PUT
Teladoc Health
TDOC
$1.3B
$893K 0.01%
91,300
+43,400
+91% +$529K
MAC icon
1806
Macerich
MAC
$6.92B
$892K 0.01%
+57,760
New +$884K
PNW icon
1807
Pinnacle West Capital
PNW
$12.2B
$892K 0.01%
+11,676
New +$881K
AZEK
1808
DELISTED
The AZEK Co
AZEK
$890K 0.01%
21,130
-288,593
-93% -$13.4M
ISRG icon
1809
CALL
Intuitive Surgical
ISRG
$134B
$890K 0.01%
+2,000
New +$797K
CWT icon
1810
California Water Service
CWT
$3.12B
$889K 0.01%
+18,340
New +$891K
AZO icon
1811
PUT
AutoZone
AZO
$51.1B
$889K 0.01%
300
– –
MUX icon
1812
McEwen Inc
MUX
$1.18B
$888K 0.01%
96,730
+21,479
+29% +$236K
HES
1813
PUT
DELISTED
Hess
HES
$885K 0.01%
6,000
-10,300
-63% -$1.58M
MRSH
1814
CALL
Marsh
MRSH
$91.5B
$885K 0.01%
4,200
-2,900
-41% -$596K
PAGS icon
1815
PUT
PagSeguro Digital
PAGS
$2.55B
$885K 0.01%
75,700
-154,800
-67% -$1.9M
TIGO icon
1816
Millicom
TIGO
$16.3B
$884K 0.01%
+36,007
New +$806K
SHLS icon
1817
CALL
Shoals Technologies Group
SHLS
$1.5B
$882K 0.01%
+141,400
New +$1.13M
XYL icon
1818
CALL
Xylem
XYL
$28.1B
$882K 0.01%
6,500
-9,700
-60% -$1.32M
MXL icon
1819
MaxLinear
MXL
$6.8B
$881K 0.01%
43,768
-63,783
-59% -$1.25M
NVRO
1820
DELISTED
NEVRO CORP.
NVRO
$880K 0.01%
104,570
-184,887
-64% -$1.97M
GTLS
1821
PUT
DELISTED
Chart Industries
GTLS
$880K 0.01%
6,100
-25,600
-81% -$3.86M
OSUR icon
1822
OraSure Technologies
OSUR
$279M
$880K 0.01%
206,612
+175,937
+574% +$894K
LBTYK icon
1823
Liberty Global Class C
LBTYK
$3.49B
$880K 0.01%
49,274
+19,180
+64% +$334K
JXN icon
1824
CALL
Jackson Financial
JXN
$8.8B
$876K 0.01%
11,800
+5,600
+90% +$400K
STRL icon
1825
PUT
Sterling Infrastructure
STRL
$16.7B
$876K 0.01%
7,400
-4,700
-39% -$536K
71 72
73
74 75

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.