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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
HELE icon
1876
PUT
Helen of Troy
HELE
$693M
$807K 0.01%
+8,700
New +$881K
RPD icon
1877
CALL
Rapid7
RPD
$773M
$804K 0.01%
+18,600
New +$775K
EQR icon
1878
Equity Residential
EQR
$25.1B
$803K 0.01%
+11,580
New +$754K
CSCO icon
1879
PUT
Cisco
CSCO
$479B
$803K 0.01%
16,900
+10,900
+182% +$518K
DLX icon
1880
Deluxe
DLX
$1.15B
$800K 0.01%
+35,618
New +$761K
RY icon
1881
PUT
Royal Bank of Canada
RY
$293B
$798K 0.01%
7,500
-12,800
-63% -$1.32M
PETS icon
1882
PetMed Express
PETS
$42.3M
$797K 0.01%
+196,739
New +$840K
EHTH icon
1883
eHealth
EHTH
$43.9M
$797K 0.01%
175,878
+132,720
+308% +$668K
NOG icon
1884
PUT
Northern Oil and Gas
NOG
$2.35B
$795K 0.01%
+21,400
New +$858K
DEO icon
1885
PUT
Diageo
DEO
$53.6B
$794K 0.01%
6,300
-5,900
-48% -$813K
ILMN icon
1886
PUT
Illumina
ILMN
$28.4B
$793K 0.01%
7,600
-39,071
-84% -$4.38M
AGCO icon
1887
CALL
AGCO
AGCO
$7.2B
$793K 0.01%
8,100
-3,300
-29% -$368K
LEG icon
1888
PUT
Leggett & Platt
LEG
$1.31B
$790K 0.01%
+68,900
New +$973K
SNBR
1889
DELISTED
Sleep Number
SNBR
$787K 0.01%
82,248
+17,746
+28% +$243K
KGC icon
1890
PUT
Kinross Gold
KGC
$32.8B
$786K 0.01%
+94,500
New +$684K
NTAP icon
1891
PUT
NetApp
NTAP
$37.2B
$786K 0.01%
+6,100
New +$685K
BRC icon
1892
Brady Corp
BRC
$4.57B
$785K 0.01%
11,887
-13,826
-54% -$865K
DOX icon
1893
Amdocs
DOX
$6.22B
$784K 0.01%
9,930
-56,361
-85% -$4.63M
ES icon
1894
CALL
Eversource Energy
ES
$27.2B
$783K 0.01%
13,800
-101,600
-88% -$6.02M
MKTX icon
1895
CALL
MarketAxess Holdings
MKTX
$5.72B
$782K 0.01%
3,900
-9,600
-71% -$1.98M
LKQ icon
1896
CALL
LKQ Corp
LKQ
$6.29B
$782K 0.01%
18,800
-11,100
-37% -$496K
RGEN icon
1897
Repligen
RGEN
$9.25B
$781K 0.01%
6,196
+5,339
+623% +$837K
LEG icon
1898
CALL
Leggett & Platt
LEG
$1.31B
$780K 0.01%
68,100
+52,100
+326% +$736K
MERC icon
1899
Mercer International
MERC
$39.8M
$780K 0.01%
91,306
+51,742
+131% +$499K
FDX icon
1900
PUT
FedEx
FDX
$75.4B
$780K 0.01%
2,600
-19,200
-88% -$5.02M
74 75
76
77 78

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.