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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 6.11%
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
GNE icon
1826
Genie Energy
GNE
$383M
$874K 0.01%
59,776
+40,752
+214% +$620K
COO icon
1827
PUT
Cooper Companies
COO
$14.5B
$873K 0.01%
10,000
-12,800
-56% -$1.19M
MCHI icon
1828
PUT
iShares MSCI China ETF
MCHI
$6.38B
$873K 0.01%
20,700
+4,300
+26% +$185K
CWH icon
1829
Camping World
CWH
$653M
$872K 0.01%
+48,812
New +$1.03M
TRS icon
1830
TriMas Corp
TRS
$1.44B
$872K 0.01%
34,103
-39,962
-54% -$1.05M
EDU icon
1831
CALL
New Oriental
EDU
$8.98B
$871K 0.01%
11,200
-2,500
-18% -$204K
APPN icon
1832
Appian
APPN
$2.48B
$870K 0.01%
28,196
-125,350
-82% -$4.11M
VSAT icon
1833
CALL
Viasat
VSAT
$11.1B
$870K 0.01%
68,500
+31,700
+86% +$506K
FNA
1834
DELISTED
Paragon 28, Inc.
FNA
$869K 0.01%
+127,046
New +$1.07M
SLAB icon
1835
CALL
Silicon Laboratories
SLAB
$7.23B
$863K 0.01%
7,800
-12,900
-62% -$1.59M
IXC icon
1836
iShares Global Energy ETF
IXC
$2.62B
$860K 0.01%
+20,729
New +$888K
TNL icon
1837
Travel + Leisure Co
TNL
$4.7B
$858K 0.01%
19,083
+8,776
+85% +$394K
ATRO icon
1838
Astronics
ATRO
$3.84B
$857K 0.01%
+51,373
New +$797K
LNG icon
1839
PUT
Cheniere Energy
LNG
$52.9B
$857K 0.01%
4,900
-9,400
-66% -$1.5M
EIX icon
1840
PUT
Edison International
EIX
$26.4B
$855K 0.01%
11,900
-19,500
-62% -$1.41M
HCC icon
1841
CALL
Warrior Met Coal
HCC
$4.86B
$854K 0.01%
13,600
-19,000
-58% -$1.23M
FOXF icon
1842
CALL
Fox Factory Holding Corp
FOXF
$886M
$853K 0.01%
17,700
+3,100
+21% +$140K
FOX icon
1843
Fox Class B
FOX
$23.9B
$850K 0.01%
26,543
+22,704
+591% +$686K
CNXC icon
1844
PUT
Concentrix
CNXC
$1.57B
$848K 0.01%
13,400
+800
+6% +$48K
IREN icon
1845
PUT
Iris Energy
IREN
$14.7B
$848K 0.01%
+75,100
New +$563K
AEO icon
1846
American Eagle Outfitters
AEO
$3.01B
$848K 0.01%
+42,468
New +$971K
EEM icon
1847
iShares MSCI Emerging Markets ETF
EEM
$30B
$842K 0.01%
19,767
+9,826
+99% +$412K
STLD icon
1848
CALL
Steel Dynamics
STLD
$37.6B
$842K 0.01%
6,500
+5,000
+333% +$668K
EIX icon
1849
CALL
Edison International
EIX
$26.4B
$840K 0.01%
11,700
-3,400
-23% -$246K
CBRL icon
1850
CALL
Cracker Barrel
CBRL
$1.29B
$839K 0.01%
19,900
+15,000
+306% +$805K
72 73
74
75 76

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GIM
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ECM
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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
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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.