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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
HHH icon
2301
PUT
Howard Hughes
HHH
$3.91B
$337K ﹤0.01%
+5,455
New +$342K
CROX icon
2302
CALL
Crocs
CROX
$6.63B
$336K ﹤0.01%
2,300
– –
XLB icon
2303
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$336K ﹤0.01%
+7,600
New +$344K
DNN icon
2304
Denison Mines
DNN
$2.95B
$335K ﹤0.01%
168,252
-100,234
-37% -$213K
SNX icon
2305
PUT
TD Synnex
SNX
$20.3B
$335K ﹤0.01%
+2,900
New +$354K
TEO icon
2306
Telecom Argentina
TEO
$6.16B
$334K ﹤0.01%
+46,230
New +$369K
INGN icon
2307
Inogen
INGN
$163M
$334K ﹤0.01%
41,054
-50,323
-55% -$390K
TPR icon
2308
PUT
Tapestry
TPR
$33.3B
$334K ﹤0.01%
7,800
– –
UVSP icon
2309
Univest Financial
UVSP
$1.16B
$332K ﹤0.01%
14,541
-20,717
-59% -$438K
VAC icon
2310
PUT
Marriott Vacations Worldwide
VAC
$3.89B
$332K ﹤0.01%
3,800
-8,600
-69% -$816K
VTLE
2311
PUT
DELISTED
Vital Energy
VTLE
$332K ﹤0.01%
7,400
– –
CEVA icon
2312
CEVA Inc
CEVA
$889M
$330K ﹤0.01%
+17,101
New +$346K
T icon
2313
CALL
AT&T
T
$165B
$329K ﹤0.01%
17,200
-512,700
-97% -$8.91M
EVRG icon
2314
CALL
Evergy
EVRG
$18.9B
$328K ﹤0.01%
6,200
– –
CNQ icon
2315
CALL
Canadian Natural Resources
CNQ
$97.4B
$328K ﹤0.01%
+9,200
New +$346K
HWM icon
2316
Howmet Aerospace
HWM
$113B
$326K ﹤0.01%
4,200
-154,172
-97% -$11.7M
EQNR icon
2317
CALL
Equinor
EQNR
$97.4B
$326K ﹤0.01%
11,400
– –
WSO icon
2318
CALL
Watsco Inc
WSO
$13.5B
$324K ﹤0.01%
+700
New +$320K
PEN icon
2319
PUT
Penumbra
PEN
$12.8B
$324K ﹤0.01%
1,800
-2,000
-53% -$399K
IBCP icon
2320
Independent Bank Corp
IBCP
$841M
$324K ﹤0.01%
11,988
-12,900
-52% -$319K
LI icon
2321
Li Auto
LI
$12.6B
$321K ﹤0.01%
17,960
-211,336
-92% -$5.1M
PNW icon
2322
CALL
Pinnacle West Capital
PNW
$12B
$321K ﹤0.01%
4,200
-1,800
-30% -$136K
SIL icon
2323
Global X Silver Miners ETF NEW
SIL
$4.83B
$320K ﹤0.01%
+10,275
New +$331K
RPAY icon
2324
Repay Holdings
RPAY
$317M
$320K ﹤0.01%
30,333
-248,340
-89% -$2.54M
SEE
2325
CALL
DELISTED
Sealed Air
SEE
$320K ﹤0.01%
9,200
-85,600
-90% -$3.05M
91 92
93
94 95

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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.