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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
EEX
2551
DELISTED
Emerald Holding
EEX
$210K ﹤0.01%
+42,104
New +$225K
JXN icon
2552
PUT
Jackson Financial
JXN
$8.79B
$210K ﹤0.01%
2,300
-1,900
-45% -$158K
CNR
2553
CALL
Core Natural Resources Inc
CNR
$4.62B
$209K ﹤0.01%
+2,000
New +$195K
RDW icon
2554
Redwire
RDW
$3.38B
$209K ﹤0.01%
+30,465
New +$201K
GLRE icon
2555
Greenlight Captial
GLRE
$503M
$209K ﹤0.01%
+15,285
New +$204K
DT icon
2556
PUT
Dynatrace
DT
$14.3B
$209K ﹤0.01%
3,900
-22,800
-85% -$1.09M
CI icon
2557
CALL
Cigna
CI
$71.9B
$208K ﹤0.01%
600
-8,400
-93% -$2.89M
ONTO icon
2558
PUT
Onto Innovation
ONTO
$15.5B
$208K ﹤0.01%
1,000
-4,300
-81% -$868K
ORAN
2559
DELISTED
Orange
ORAN
$206K ﹤0.01%
17,901
-40,291
-69% -$457K
NEOG icon
2560
CALL
Neogen
NEOG
$2.52B
$205K ﹤0.01%
12,200
– –
EGO icon
2561
Eldorado Gold
EGO
$10.2B
$205K ﹤0.01%
11,776
-87,306
-88% -$1.47M
WRB icon
2562
PUT
W.R. Berkley
WRB
$26.2B
$204K ﹤0.01%
+3,600
New +$202K
DHC
2563
Diversified Healthcare Trust
DHC
$1.96B
$204K ﹤0.01%
+48,697
New +$164K
PGR icon
2564
PUT
Progressive
PGR
$124B
$203K ﹤0.01%
800
-6,200
-89% -$1.44M
FG icon
2565
F&G Annuities & Life
FG
$3.55B
$203K ﹤0.01%
+4,535
New +$188K
ECHO
2566
CALL
EchoStar
ECHO
$25.5B
$201K ﹤0.01%
+8,100
New +$166K
AOSL icon
2567
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
$200K ﹤0.01%
+5,400
New +$205K
SRTS icon
2568
Sensus Healthcare
SRTS
$50.9M
$199K ﹤0.01%
34,377
+5,097
+17% +$31K
WOOF icon
2569
PUT
Petco
WOOF
$782M
$199K ﹤0.01%
43,800
+25,600
+141% +$86.9K
HE icon
2570
PUT
Hawaiian Electric Industries
HE
$2.05B
$198K ﹤0.01%
+20,500
New +$254K
AGRO icon
2571
Adecoagro
AGRO
$1.35B
$198K ﹤0.01%
17,916
-335,094
-95% -$3.51M
MET icon
2572
CALL
MetLife
MET
$61.8B
$198K ﹤0.01%
2,400
-166,900
-99% -$12.5M
SKIL icon
2573
Skillsoft
SKIL
$87.1M
$198K ﹤0.01%
+12,768
New +$182K
TG icon
2574
Tredegar Corp
TG
$280M
$197K ﹤0.01%
27,043
-10,287
-28% -$60.1K
ASTE icon
2575
Astec Industries
ASTE
$985M
$197K ﹤0.01%
+6,169
New +$198K
101 102
103
104 105

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.