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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
BPMC
2101
DELISTED
Blueprint Medicines
BPMC
$528K ﹤0.01%
+4,901
New +$491K
HWKN icon
2102
Hawkins
HWKN
$2.72B
$528K ﹤0.01%
5,804
+1,136
+24% +$93.1K
RKT icon
2103
CALL
Rocket Companies
RKT
$39.3B
$527K ﹤0.01%
38,500
-35,800
-48% -$484K
EEM icon
2104
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$520K ﹤0.01%
12,200
-54,300
-82% -$2.28M
LIND icon
2105
Lindblad Expeditions
LIND
$2.19B
$519K ﹤0.01%
+53,744
New +$416K
CM icon
2106
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$518K ﹤0.01%
10,900
-37,900
-78% -$1.84M
STT icon
2107
PUT
State Street
STT
$51.1B
$518K ﹤0.01%
+7,000
New +$522K
BROS icon
2108
CALL
Dutch Bros
BROS
$9.01B
$518K ﹤0.01%
+12,500
New +$429K
ALLY icon
2109
PUT
Ally Financial
ALLY
$13.4B
$516K ﹤0.01%
13,000
+1,500
+13% +$58.5K
BBIO icon
2110
CALL
BridgeBio Pharma
BBIO
$16.7B
$514K ﹤0.01%
20,300
– –
JKS
2111
PUT
JinkoSolar
JKS
$884M
$514K ﹤0.01%
24,800
-12,400
-33% -$305K
NRC icon
2112
NRC Health Common Stock
NRC
$451M
$511K ﹤0.01%
22,287
+6,398
+40% +$197K
VITL icon
2113
PUT
Vital Farms
VITL
$496M
$510K ﹤0.01%
+10,900
New +$376K
UBER icon
2114
Uber
UBER
$158B
$509K ﹤0.01%
7,000
-825,118
-99% -$57.3M
FF icon
2115
Future Fuel
FF
$228M
$506K ﹤0.01%
98,721
-48,017
-33% -$259K
FUTU icon
2116
PUT
Futu Holdings
FUTU
$15.3B
$505K ﹤0.01%
7,700
+5,200
+208% +$352K
AMR icon
2117
CALL
Alpha Metallurgical Resources
AMR
$1.89B
$505K ﹤0.01%
1,800
-18,600
-91% -$5.76M
SAP icon
2118
CALL
SAP
SAP
$239B
$504K ﹤0.01%
+2,500
New +$472K
PRU icon
2119
CALL
Prudential Financial
PRU
$42B
$504K ﹤0.01%
4,300
-24,800
-85% -$2.86M
DOCN icon
2120
CALL
DigitalOcean
DOCN
$15.4B
$504K ﹤0.01%
14,500
-2,400
-14% -$85.4K
FROG icon
2121
CALL
JFrog
FROG
$10.6B
$503K ﹤0.01%
13,400
– –
IOT icon
2122
CALL
Samsara
IOT
$22.9B
$502K ﹤0.01%
14,900
+14,700
+7,350% +$507K
ORA icon
2123
CALL
Ormat Technologies
ORA
$6.7B
$502K ﹤0.01%
7,000
+800
+13% +$55.6K
JOYY
2124
JOYY Inc
JOYY
$3.78B
$502K ﹤0.01%
16,668
-128,713
-89% -$4.11M
EVBN
2125
DELISTED
Evans Bancorp Inc
EVBN
$500K ﹤0.01%
+17,799
New +$479K
83 84
85
86 87

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.