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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
LOMA
2476
Loma Negra
LOMA
$1.16B
$263K ﹤0.01%
32,574
+15,777
+94% +$112K
APO icon
2477
PUT
Apollo Global Management
APO
$80.8B
$262K ﹤0.01%
2,100
-39,200
-95% -$4.53M
AGX icon
2478
Argan
AGX
$8.11B
$262K ﹤0.01%
2,581
-33,335
-93% -$2.64M
TZOO icon
2479
Travelzoo
TZOO
$73.2M
$262K ﹤0.01%
+21,709
New +$236K
CMPS
2480
Compass Pathways
CMPS
$1.81B
$261K ﹤0.01%
+41,423
New +$292K
BRC icon
2481
Brady Corp
BRC
$4.48B
$260K ﹤0.01%
3,387
-8,500
-72% -$605K
KDP icon
2482
CALL
Keurig Dr Pepper
KDP
$39.7B
$259K ﹤0.01%
+6,900
New +$243K
CRL icon
2483
PUT
Charles River Laboratories
CRL
$13.5B
$256K ﹤0.01%
+1,300
New +$270K
HFWA icon
2484
Heritage Financial
HFWA
$1.21B
$256K ﹤0.01%
11,744
-41,025
-78% -$875K
EYPT icon
2485
EyePoint Inc
EYPT
$1.13B
$255K ﹤0.01%
31,971
-444,279
-93% -$3.9M
NVST icon
2486
Envista
NVST
$4.58B
$255K ﹤0.01%
+12,901
New +$225K
TTEC icon
2487
TTEC Holdings
TTEC
$84.2M
$254K ﹤0.01%
43,331
+24,036
+125% +$131K
IT icon
2488
PUT
Gartner
IT
$11.8B
$253K ﹤0.01%
500
-2,200
-81% -$1.06M
MANH icon
2489
PUT
Manhattan Associates
MANH
$11.4B
$253K ﹤0.01%
900
– –
PEN icon
2490
PUT
Penumbra
PEN
$12.9B
$253K ﹤0.01%
1,300
-500
-28% -$94.5K
TFC icon
2491
CALL
Truist Financial
TFC
$63.9B
$252K ﹤0.01%
5,900
– –
UNFI icon
2492
CALL
United Natural Foods
UNFI
$2.86B
$252K ﹤0.01%
15,000
– –
BIIB icon
2493
PUT
Biogen
BIIB
$30.1B
$252K ﹤0.01%
1,300
-5,800
-82% -$1.21M
CPRT icon
2494
PUT
Copart
CPRT
$27.2B
$252K ﹤0.01%
4,800
-5,300
-52% -$275K
TRU icon
2495
CALL
TransUnion
TRU
$15.4B
$251K ﹤0.01%
+2,400
New +$216K
SYF icon
2496
CALL
Synchrony
SYF
$25.5B
$249K ﹤0.01%
5,000
-18,900
-79% -$914K
HHH icon
2497
CALL
Howard Hughes
HHH
$4B
$248K ﹤0.01%
3,200
-3,094
-49% -$219K
ACMR icon
2498
PUT
ACM Research
ACMR
$5.57B
$248K ﹤0.01%
12,200
+2,200
+22% +$42.2K
PCTY icon
2499
PUT
Paylocity
PCTY
$7.7B
$247K ﹤0.01%
1,500
-3,600
-71% -$548K
JWN
2500
DELISTED
Nordstrom
JWN
$247K ﹤0.01%
10,999
-135,765
-93% -$3.02M
98 99
100
101 102

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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 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.