We are live on ! Find out more
CSS

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
ENS icon
2601
EnerSys
ENS
$6.88B
$177K ﹤0.01%
1,731
-18,484
-91% -$1.86M
YOU icon
2602
PUT
Clear Secure
YOU
$5.07B
$176K ﹤0.01%
+5,300
New +$137K
PTEN icon
2603
PUT
Patterson-UTI
PTEN
$4.21B
$175K ﹤0.01%
+22,900
New +$211K
CION icon
2604
CION Investment
CION
$377M
$175K ﹤0.01%
14,696
-20,639
-58% -$249K
PANL icon
2605
Pangaea Logistics
PANL
$445M
$174K ﹤0.01%
24,078
-10,462
-30% -$72.2K
TGTX icon
2606
PUT
TG Therapeutics
TGTX
$7.63B
$173K ﹤0.01%
+7,400
New +$162K
PKST
2607
DELISTED
Peakstone Realty Trust
PKST
$172K ﹤0.01%
+12,649
New +$166K
TDW icon
2608
PUT
Tidewater
TDW
$4.5B
$172K ﹤0.01%
2,400
-8,700
-78% -$758K
MAGN
2609
Magnera Corp
MAGN
$450M
$171K ﹤0.01%
7,293
-9,323
-56% -$195K
URGN icon
2610
UroGen Pharma
URGN
$2.27B
$170K ﹤0.01%
13,361
-31,588
-70% -$469K
ASO icon
2611
PUT
Academy Sports + Outdoors
ASO
$3.06B
$169K ﹤0.01%
+2,900
New +$158K
AFCG
2612
AFC Gamma
AFCG
$63.6M
$169K ﹤0.01%
+16,570
New +$160K
KEY icon
2613
CALL
KeyCorp
KEY
$24.4B
$169K ﹤0.01%
+10,100
New +$160K
QCRH icon
2614
QCR Holdings
QCRH
$1.71B
$167K ﹤0.01%
+2,250
New +$160K
AAL icon
2615
CALL
American Airlines Group
AAL
$10.2B
$166K ﹤0.01%
+14,800
New +$157K
STLD icon
2616
PUT
Steel Dynamics
STLD
$37.8B
$164K ﹤0.01%
1,300
-11,600
-90% -$1.41M
INDI icon
2617
CALL
indie Semiconductor
INDI
$813M
$164K ﹤0.01%
+41,000
New +$199K
TFPM icon
2618
Triple Flag Precious Metals
TFPM
$6.59B
$163K ﹤0.01%
+10,071
New +$161K
EVBN
2619
DELISTED
Evans Bancorp Inc
EVBN
$163K ﹤0.01%
4,185
-13,614
-76% -$466K
BMRN icon
2620
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
$162K ﹤0.01%
+2,300
New +$192K
TCRX icon
2621
TScan Therapeutics
TCRX
$50.4M
$160K ﹤0.01%
+32,137
New +$194K
AMLX icon
2622
Amylyx Pharmaceuticals
AMLX
$2.62B
$159K ﹤0.01%
49,081
-117,467
-71% -$264K
NXT icon
2623
CALL
Nextpower Inc
NXT
$15.8B
$157K ﹤0.01%
4,200
-75,800
-95% -$3.16M
SBSI icon
2624
Southside Bancshares
SBSI
$967M
$157K ﹤0.01%
4,702
-6,001
-56% -$192K
FC icon
2625
Franklin Covey
FC
$238M
$156K ﹤0.01%
3,786
-2,157
-36% -$86.4K
103 104
105
106 107

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.