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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
VCYT icon
1926
Veracyte
VCYT
$3.8B
$736K 0.01%
33,946
-136,548
-80% -$2.87M
ZTO icon
1927
PUT
ZTO Express
ZTO
$17.9B
$735K 0.01%
35,400
-16,500
-32% -$361K
ALNT icon
1928
Allient
ALNT
$1.92B
$730K 0.01%
28,895
+15,469
+115% +$443K
EQT icon
1929
CALL
EQT Corp
EQT
$32.3B
$729K 0.01%
19,700
-7,400
-27% -$290K
RMD icon
1930
PUT
ResMed
RMD
$30.7B
$727K 0.01%
3,800
-33,800
-90% -$6.86M
IR icon
1931
CALL
Ingersoll Rand
IR
$33.7B
$727K ﹤0.01%
+8,000
New +$735K
IEX icon
1932
CALL
IDEX
IEX
$17.3B
$724K ﹤0.01%
+3,600
New +$786K
PLL
1933
DELISTED
Piedmont Lithium
PLL
$723K ﹤0.01%
+72,494
New +$926K
AFL icon
1934
CALL
Aflac
AFL
$62.6B
$723K ﹤0.01%
8,100
-43,200
-84% -$3.71M
SILJ icon
1935
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$722K ﹤0.01%
+63,763
New +$738K
STZ icon
1936
PUT
Constellation Brands
STZ
$23.2B
$720K ﹤0.01%
2,800
-5,800
-67% -$1.49M
GOTU icon
1937
CALL
Gaotu Techedu
GOTU
$436M
$719K ﹤0.01%
146,700
-10,000
-6% -$62.8K
VOD icon
1938
Vodafone
VOD
$37.4B
$718K ﹤0.01%
80,894
-373,760
-82% -$3.33M
TRP icon
1939
TC Energy
TRP
$65.9B
$715K ﹤0.01%
+18,860
New +$715K
ASO icon
1940
CALL
Academy Sports + Outdoors
ASO
$2.98B
$714K ﹤0.01%
13,400
+2,900
+28% +$165K
PACK icon
1941
Ranpak Holdings
PACK
$473M
$713K ﹤0.01%
+110,943
New +$749K
FE icon
1942
CALL
FirstEnergy
FE
$27.5B
$712K ﹤0.01%
18,600
– –
ARKW icon
1943
ARK Web x.0 ETF
ARKW
$1.75B
$709K ﹤0.01%
9,092
+1,408
+18% +$109K
BIPC icon
1944
Brookfield Infrastructure
BIPC
$4.85B
$709K ﹤0.01%
+21,069
New +$701K
PENN icon
1945
CALL
PENN Entertainment
PENN
$2.71B
$708K ﹤0.01%
36,600
-136,600
-79% -$2.32M
RGR icon
1946
Sturm, Ruger & Co
RGR
$593M
$707K ﹤0.01%
16,981
+9,656
+132% +$428K
XYL icon
1947
PUT
Xylem
XYL
$28.1B
$705K ﹤0.01%
5,200
-14,100
-73% -$1.92M
GATO
1948
DELISTED
Gatos Silver, Inc.
GATO
$702K ﹤0.01%
+67,271
New +$711K
CP icon
1949
PUT
Canadian Pacific Kansas City
CP
$80.5B
$701K ﹤0.01%
+8,900
New +$724K
CBT icon
1950
Cabot Corp
CBT
$4.52B
$701K ﹤0.01%
7,624
-6,139
-45% -$595K
76 77
78
79 80

Similar funds

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.