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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
INFA
2501
CALL
DELISTED
Informatica
INFA
$245K ﹤0.01%
9,700
– –
MRO
2502
PUT
DELISTED
Marathon Oil Corporation
MRO
$245K ﹤0.01%
9,200
-45,900
-83% -$1.27M
DIOD icon
2503
CALL
Diodes
DIOD
$4.75B
$244K ﹤0.01%
+3,800
New +$263K
LNTH icon
2504
PUT
Lantheus
LNTH
$6.57B
$241K ﹤0.01%
+2,200
New +$229K
CVLG icon
2505
Covenant Logistics
CVLG
$847M
$241K ﹤0.01%
9,114
-28,052
-75% -$727K
ESNT icon
2506
Essent Group
ESNT
$6.08B
$240K ﹤0.01%
+3,731
New +$228K
BLBD icon
2507
CALL
Blue Bird Corp
BLBD
$2.1B
$240K ﹤0.01%
5,000
– –
UEIC icon
2508
Universal Electronics
UEIC
$74.6M
$239K ﹤0.01%
+25,945
New +$262K
ONL
2509
Orion Office REIT
ONL
$158M
$238K ﹤0.01%
+59,559
New +$233K
TRP icon
2510
CALL
TC Energy
TRP
$66.3B
$238K ﹤0.01%
5,000
-2,800
-36% -$122K
CDXS icon
2511
Codexis
CDXS
$159M
$237K ﹤0.01%
77,100
-58,411
-43% -$181K
ENTA icon
2512
Enanta Pharmaceuticals
ENTA
$393M
$237K ﹤0.01%
22,920
-22,430
-49% -$293K
MLI icon
2513
CALL
Mueller Industries
MLI
$15.1B
$237K ﹤0.01%
+6,400
New +$214K
PKG icon
2514
CALL
Packaging Corp of America
PKG
$22.9B
$237K ﹤0.01%
1,100
– –
PAGP icon
2515
CALL
Plains GP Holdings
PAGP
$4.97B
$237K ﹤0.01%
12,800
– –
IHS icon
2516
IHS Holding
IHS
$2.8B
$236K ﹤0.01%
+79,031
New +$243K
ITW icon
2517
CALL
Illinois Tool Works
ITW
$83.5B
$236K ﹤0.01%
+900
New +$221K
MCHB
2518
Mechanics Bancorp
MCHB
$3.8B
$235K ﹤0.01%
14,942
+13,588
+1,004% +$194K
GILD icon
2519
PUT
Gilead Sciences
GILD
$168B
$235K ﹤0.01%
2,800
+1,900
+211% +$145K
SKX
2520
CALL
DELISTED
Skechers
SKX
$234K ﹤0.01%
3,500
-3,600
-51% -$236K
PKE icon
2521
Park Aerospace
PKE
$815M
$233K ﹤0.01%
+17,906
New +$238K
ATS icon
2522
ATS Corp
ATS
$1.98B
$233K ﹤0.01%
8,035
-14,914
-65% -$431K
RCI icon
2523
Rogers Communications
RCI
$19.1B
$233K ﹤0.01%
+5,785
New +$226K
DOV icon
2524
CALL
Dover
DOV
$28.1B
$230K ﹤0.01%
1,200
– –
RPM icon
2525
CALL
RPM International
RPM
$14.9B
$230K ﹤0.01%
1,900
-400
-17% -$46.3K
99 100
101
102 103

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ECM
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JFL
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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
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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.