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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
VFC icon
1951
PUT
VF Corp
VFC
$5.89B
$699K ﹤0.01%
51,800
-66,400
-56% -$871K
LII icon
1952
CALL
Lennox International
LII
$15.2B
$695K ﹤0.01%
1,300
-2,900
-69% -$1.43M
FWRD icon
1953
PUT
Forward Air
FWRD
$654M
$695K ﹤0.01%
36,500
-6,900
-16% -$142K
NNI icon
1954
Nelnet
NNI
$4.7B
$694K ﹤0.01%
6,881
+5,148
+297% +$512K
SHLS icon
1955
PUT
Shoals Technologies Group
SHLS
$1.5B
$694K ﹤0.01%
+111,200
New +$887K
ZTS icon
1956
PUT
Zoetis
ZTS
$30B
$693K ﹤0.01%
+4,000
New +$666K
LUNG icon
1957
Pulmonx
LUNG
$87.6M
$692K ﹤0.01%
109,105
+63,945
+142% +$492K
HNST icon
1958
The Honest Company
HNST
$586M
$690K ﹤0.01%
236,467
-221,144
-48% -$658K
KMB icon
1959
Kimberly-Clark
KMB
$36.5B
$690K ﹤0.01%
4,989
-125,614
-96% -$16.8M
U icon
1960
PUT
Unity
U
$18.9B
$689K ﹤0.01%
+42,400
New +$907K
MEOH icon
1961
Methanex
MEOH
$4.12B
$689K ﹤0.01%
14,281
-19,240
-57% -$959K
ACI icon
1962
Albertsons Companies
ACI
$5.83B
$687K ﹤0.01%
+34,800
New +$711K
ZIM icon
1963
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$687K ﹤0.01%
+31,000
New +$502K
EDR
1964
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$687K ﹤0.01%
25,400
-5,700
-18% -$152K
CTLT
1965
PUT
DELISTED
CATALENT, INC.
CTLT
$686K ﹤0.01%
12,200
– –
ADI icon
1966
PUT
Analog Devices
ADI
$190B
$685K ﹤0.01%
3,000
-2,900
-49% -$619K
GE icon
1967
GE Aerospace
GE
$384B
$685K ﹤0.01%
+4,306
New +$687K
GDXJ icon
1968
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$684K ﹤0.01%
+16,244
New +$693K
PEN icon
1969
CALL
Penumbra
PEN
$12.8B
$684K ﹤0.01%
3,800
-500
-12% -$99.8K
MGPI icon
1970
MGP Ingredients
MGPI
$375M
$684K ﹤0.01%
9,192
-12,463
-58% -$973K
ADTN icon
1971
Adtran
ADTN
$616M
$681K ﹤0.01%
+129,491
New +$660K
CFG icon
1972
CALL
Citizens Financial Group
CFG
$30.6B
$681K ﹤0.01%
18,900
-900
-5% -$31.4K
SQM icon
1973
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$676K ﹤0.01%
16,600
-9,100
-35% -$421K
RRX icon
1974
CALL
Regal Rexnord
RRX
$11.9B
$676K ﹤0.01%
5,000
-11,000
-69% -$1.71M
KGC icon
1975
Kinross Gold
KGC
$32.8B
$676K ﹤0.01%
81,239
+13,649
+20% +$98.8K
77 78
79
80 81

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.