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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
CSX icon
1976
PUT
CSX Corp
CSX
$93.1B
$676K ﹤0.01%
+20,200
New +$686K
ARCB icon
1977
PUT
ArcBest
ARCB
$3.08B
$675K ﹤0.01%
+6,300
New +$759K
LEN icon
1978
PUT
Lennar Class A
LEN
$21.2B
$674K ﹤0.01%
4,649
-10,743
-70% -$1.63M
ETR icon
1979
PUT
Entergy
ETR
$50B
$674K ﹤0.01%
12,600
-3,600
-22% -$194K
NWG icon
1980
NatWest
NWG
$76.4B
$673K ﹤0.01%
83,767
-50,305
-38% -$390K
PCTY icon
1981
PUT
Paylocity
PCTY
$7.98B
$672K ﹤0.01%
5,100
-10,000
-66% -$1.55M
R icon
1982
PUT
Ryder
R
$10.1B
$669K ﹤0.01%
5,400
– –
BF.B icon
1983
Brown-Forman Class B
BF.B
$13.1B
$668K ﹤0.01%
+15,470
New +$727K
UAL icon
1984
CALL
United Airlines
UAL
$42.1B
$662K ﹤0.01%
13,600
-218,900
-94% -$11M
KBH icon
1985
CALL
KB Home
KBH
$3.59B
$660K ﹤0.01%
9,400
+1,300
+16% +$88.5K
EE icon
1986
Excelerate Energy
EE
$1.11B
$658K ﹤0.01%
35,707
+31,892
+836% +$548K
XIFR
1987
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$652K ﹤0.01%
23,600
-128,600
-84% -$3.9M
AXGN icon
1988
Axogen
AXGN
$2.5B
$652K ﹤0.01%
90,092
-29,134
-24% -$199K
PCG icon
1989
CALL
PG&E
PCG
$38.5B
$651K ﹤0.01%
37,300
-78,500
-68% -$1.38M
REPL icon
1990
Replimune Group
REPL
$1.01B
$650K ﹤0.01%
72,207
+53,313
+282% +$372K
FWRD icon
1991
CALL
Forward Air
FWRD
$654M
$645K ﹤0.01%
33,900
-8,400
-20% -$173K
ALG icon
1992
Alamo Group
ALG
$2.05B
$643K ﹤0.01%
+3,719
New +$725K
INSM icon
1993
PUT
Insmed
INSM
$28.6B
$643K ﹤0.01%
9,600
+6,500
+210% +$252K
OIS icon
1994
Oil States International
OIS
$491M
$641K ﹤0.01%
144,342
-410,234
-74% -$1.97M
SSNC icon
1995
SS&C Technologies
SSNC
$18.6B
$641K ﹤0.01%
10,225
+6,624
+184% +$411K
GSM icon
1996
FerroAtlántica
GSM
$839M
$640K ﹤0.01%
119,456
-96,793
-45% -$527K
CNDT icon
1997
Conduent
CNDT
$264M
$639K ﹤0.01%
195,959
-415,173
-68% -$1.41M
FBMS
1998
DELISTED
The First Bancshares, Inc.
FBMS
$639K ﹤0.01%
24,585
-8,945
-27% -$220K
XIFR
1999
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$638K ﹤0.01%
23,100
-63,700
-73% -$1.93M
JKS
2000
CALL
JinkoSolar
JKS
$891M
$638K ﹤0.01%
30,800
-16,800
-35% -$414K
78 79
80
81 82

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.