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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
DRI icon
2576
PUT
Darden Restaurants
DRI
$24.8B
$197K ﹤0.01%
+1,200
New +$182K
SSRM icon
2577
CALL
SSR Mining
SSRM
$6.46B
$197K ﹤0.01%
34,600
– –
EMBJ
2578
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$195K ﹤0.01%
5,500
– –
CCSI icon
2579
Consensus Cloud Solutions
CCSI
$673M
$195K ﹤0.01%
8,260
-73,689
-90% -$1.54M
SANA icon
2580
Sana Biotechnology
SANA
$1B
$194K ﹤0.01%
+46,653
New +$245K
CRK icon
2581
CALL
Comstock Resources
CRK
$4.21B
$194K ﹤0.01%
17,400
-54,600
-76% -$560K
HAYW icon
2582
Hayward Holdings
HAYW
$3.33B
$193K ﹤0.01%
+12,595
New +$174K
THFF icon
2583
First Financial Corp
THFF
$967M
$192K ﹤0.01%
+4,377
New +$186K
ORGN
2584
DELISTED
Origin Materials
ORGN
$190K ﹤0.01%
4,103
+3,379
+467% +$122K
ABVX
2585
Abivax
ABVX
$11B
$190K ﹤0.01%
16,453
+10,426
+173% +$125K
STLD icon
2586
CALL
Steel Dynamics
STLD
$37.9B
$189K ﹤0.01%
1,500
-5,000
-77% -$608K
GPRE icon
2587
CALL
Green Plains
GPRE
$1.1B
$188K ﹤0.01%
13,900
-8,200
-37% -$120K
FLR icon
2588
CALL
Fluor
FLR
$7.06B
$186K ﹤0.01%
3,900
– –
DESP
2589
DELISTED
Despegar.com
DESP
$186K ﹤0.01%
+14,989
New +$180K
LEVI icon
2590
Levi Strauss
LEVI
$8.93B
$186K ﹤0.01%
+8,519
New +$161K
CMP icon
2591
CALL
Compass Minerals
CMP
$1.11B
$185K ﹤0.01%
15,400
-7,600
-33% -$80.5K
AAOI icon
2592
CALL
Applied Optoelectronics
AAOI
$11.2B
$185K ﹤0.01%
12,900
-22,200
-63% -$230K
UIS icon
2593
Unisys
UIS
$208M
$184K ﹤0.01%
32,399
+22,369
+223% +$111K
LTRX icon
2594
Lantronix
LTRX
$264M
$182K ﹤0.01%
+44,187
New +$167K
INOD icon
2595
CALL
Innodata
INOD
$2.06B
$181K ﹤0.01%
10,800
– –
ANIK icon
2596
Anika Therapeutics
ANIK
$283M
$181K ﹤0.01%
7,308
-3,970
-35% -$103K
QUAD icon
2597
Quad
QUAD
$507M
$180K ﹤0.01%
39,559
+16,073
+68% +$79.3K
PCOR icon
2598
CALL
Procore
PCOR
$8.97B
$179K ﹤0.01%
2,900
+2,400
+480% +$147K
SENS icon
2599
Senseonics Holdings Inc
SENS
$415M
$178K ﹤0.01%
25,393
+4,623
+22% +$37.3K
LOCO icon
2600
El Pollo Loco
LOCO
$451M
$177K ﹤0.01%
12,917
-140,468
-92% -$1.76M
102 103
104
105 106

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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
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.