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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
+7.02%
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
$16.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.11B
Cap. Flow %
6.82%
Top 10 Hldgs %
5.66%
Holding
3,659
New
793
Increased
988
Reduced
992
Closed
756

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$82.9M
2
FERG icon
Ferguson
FERG
+$69.6M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$73M
3
V icon
Visa
V
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.38%
3 Consumer Discretionary 6.13%
4 Industrials 5.2%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
PUT
TJX Companies
TJX
$178B
$17.6M 0.11%
149,900
+147,600
+6,417% +$16.9M
AXP icon
227
CALL
American Express
AXP
$230B
$17.6M 0.11%
64,900
-18,600
-22% -$4.63M
FLUT icon
228
Flutter Entertainment
FLUT
$16.4B
$17.5M 0.11%
73,928
+26,025
+54% +$5.4M
CVX icon
229
PUT
Chevron
CVX
$366B
$17.5M 0.11%
118,900
+78,400
+194% +$11.7M
THC icon
230
Tenet Healthcare
THC
$21.1B
$17.5M 0.11%
105,278
+64,918
+161% +$9.82M
LMT icon
231
PUT
Lockheed Martin
LMT
$136B
$17.5M 0.11%
29,900
+28,700
+2,392% +$15.4M
BRK.B icon
232
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.11%
37,800
-17,400
-32% -$7.69M
DE icon
233
PUT
Deere & Co
DE
$168B
$17.4M 0.11%
41,600
-700
-2% -$264K
CHDN icon
234
Churchill Downs
CHDN
$6.12B
$17.3M 0.11%
+128,142
New +$17.7M
BILL icon
235
BILL Holdings
BILL
$4.78B
$17.3M 0.11%
328,110
-145,295
-31% -$7.48M
XLF icon
236
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.3M 0.11%
381,500
+357,700
+1,503% +$15.6M
APD icon
237
PUT
Air Products & Chemicals
APD
$67.6B
$17.3M 0.11%
58,000
+7,300
+14% +$2M
CL icon
238
CALL
Colgate-Palmolive
CL
$74.4B
$17.3M 0.11%
166,300
-13,100
-7% -$1.34M
JBL icon
239
CALL
Jabil
JBL
$35.8B
$17.2M 0.11%
143,900
+14,400
+11% +$1.56M
TPH
240
DELISTED
Tri Pointe Homes
TPH
$17.2M 0.11%
380,070
-154,336
-29% -$6.6M
SPOT icon
241
PUT
Spotify
SPOT
$100B
$17.2M 0.11%
46,700
-51,900
-53% -$17.3M
IBM icon
242
PUT
IBM
IBM
$224B
$17.2M 0.11%
77,800
-11,600
-13% -$2.27M
SCHW
243
PUT
Charles Schwab
SCHW
$187B
$17.1M 0.1%
263,500
+191,700
+267% +$12.6M
CSX icon
244
CSX Corp
CSX
$93.1B
$17M 0.1%
493,343
-142,078
-22% -$4.82M
AXON
245
PUT
Axon Enterprise
AXON
$46.4B
$17M 0.1%
42,500
+13,000
+44% +$4.48M
MRSH
246
Marsh
MRSH
$91.5B
$16.9M 0.1%
75,946
+74,970
+7,681% +$16.6M
ZS icon
247
CALL
Zscaler
ZS
$27.3B
$16.9M 0.1%
98,700
-26,400
-21% -$4.82M
ICLR icon
248
Icon
ICLR
$12.7B
$16.9M 0.1%
58,693
+12,727
+28% +$4.01M
KWEB icon
249
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16.8M 0.1%
495,000
+289,500
+141% +$7.79M
PGR icon
250
CALL
Progressive
PGR
$125B
$16.8M 0.1%
66,100
+45,600
+222% +$10.6M
8 9
10
11 12

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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
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Cubist Systematic Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Cubist Systematic Strategies held 3,659 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Cubist Systematic Strategies deployed $1.11B of net new capital in Q3 2024, opening 793 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America: 2,068,682 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $64.1M trimmed.

  • Cubist Systematic Strategies's largest Q3 2024 buy was Bank of America: 2,068,682 shares worth $82.1M.
  • Cubist Systematic Strategies added most to Microsoft in Q3 2024, an estimated $65.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2024 reduction was Visa, cutting an estimated $64.1M.
  • Cubist Systematic Strategies fully exited Apple in Q3 2024, selling an estimated $104M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.7% of its $16.3B portfolio in Q3 2024.
  • Cubist Systematic Strategies opened 793 new positions and closed 756 in Q3 2024.
  • Cubist Systematic Strategies's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.