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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
SVRA icon
2526
Savara
SVRA
$1.14B
$229K ﹤0.01%
+53,895
New +$238K
ADMA icon
2527
CALL
ADMA Biologics
ADMA
$2.22B
$228K ﹤0.01%
+11,400
New +$177K
OUST icon
2528
PUT
Ouster
OUST
$3.25B
$227K ﹤0.01%
36,100
+12,600
+54% +$120K
RMTI icon
2529
Rockwell Medical
RMTI
$27.9M
$227K ﹤0.01%
+5,722
New +$154K
RCKY icon
2530
Rocky Brands
RCKY
$355M
$227K ﹤0.01%
+7,129
New +$226K
VITL icon
2531
PUT
Vital Farms
VITL
$496M
$224K ﹤0.01%
6,400
-4,500
-41% -$159K
PRSU
2532
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$224K ﹤0.01%
6,251
+865
+16% +$29.4K
FDMT icon
2533
4D Molecular Therapeutics
FDMT
$600M
$222K ﹤0.01%
+20,546
New +$341K
KINS icon
2534
Kingstone Companies
KINS
$276M
$222K ﹤0.01%
+24,264
New +$187K
FMNB icon
2535
Farmers National Banc Corp
FMNB
$952M
$220K ﹤0.01%
14,558
+1,313
+10% +$19K
MYO icon
2536
Myomo
MYO
$59.8M
$220K ﹤0.01%
+54,746
New +$227K
FRPT icon
2537
PUT
Freshpet
FRPT
$3.45B
$219K ﹤0.01%
+1,600
New +$210K
SWKS icon
2538
CALL
Skyworks Solutions
SWKS
$10.3B
$217K ﹤0.01%
+2,200
New +$233K
SVM
2539
Silvercorp Metals
SVM
$2.79B
$217K ﹤0.01%
49,788
+17,666
+55% +$65.5K
STRT icon
2540
STRATTEC Security
STRT
$349M
$216K ﹤0.01%
+5,067
New +$161K
BOTZ icon
2541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$216K ﹤0.01%
+6,718
New +$206K
XEL icon
2542
CALL
Xcel Energy
XEL
$48.5B
$215K ﹤0.01%
3,300
-71,300
-96% -$4.23M
OSPN icon
2543
OneSpan
OSPN
$601M
$215K ﹤0.01%
12,905
-61,585
-83% -$912K
CHRW icon
2544
C.H. Robinson
CHRW
$17B
$214K ﹤0.01%
+1,936
New +$188K
TAP icon
2545
PUT
Molson Coors Class B
TAP
$7.83B
$213K ﹤0.01%
3,700
– –
APPF icon
2546
AppFolio
APPF
$7.19B
$213K ﹤0.01%
904
-52,220
-98% -$12.2M
DNA icon
2547
PUT
Ginkgo Bioworks
DNA
$506M
$211K ﹤0.01%
+25,900
New +$260K
PAGP icon
2548
PUT
Plains GP Holdings
PAGP
$4.97B
$211K ﹤0.01%
11,400
– –
NVT icon
2549
CALL
nVent Electric
NVT
$27.1B
$211K ﹤0.01%
3,000
-7,800
-72% -$538K
DEO icon
2550
CALL
Diageo
DEO
$52.8B
$211K ﹤0.01%
1,500
-700
-32% -$91K
100 101
102
103 104

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.