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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
TLRY icon
2626
Tilray
TLRY
$624M
$155K ﹤0.01%
+8,825
New +$159K
LCID icon
2627
Lucid Motors
LCID
$2.61B
$155K ﹤0.01%
+4,399
New +$153K
BWAY
2628
Brainsway
BWAY
$603M
$155K ﹤0.01%
33,564
+9,462
+39% +$34.8K
NUVB icon
2629
Nuvation Bio
NUVB
$2.29B
$153K ﹤0.01%
+67,002
New +$204K
AUDC icon
2630
AudioCodes
AUDC
$253M
$153K ﹤0.01%
+15,756
New +$164K
INN
2631
Summit Hotel Properties
INN
$663M
$153K ﹤0.01%
22,274
-61,055
-73% -$389K
COUR icon
2632
CALL
Coursera
COUR
$1.5B
$152K ﹤0.01%
19,200
-30,300
-61% -$239K
JMIA
2633
PUT
Jumia Technologies
JMIA
$727M
$152K ﹤0.01%
28,500
-22,600
-44% -$167K
COUR icon
2634
PUT
Coursera
COUR
$1.5B
$151K ﹤0.01%
19,000
-17,000
-47% -$134K
CPS icon
2635
Cooper-Standard Automotive
CPS
$511M
$151K ﹤0.01%
+10,875
New +$151K
AUPH icon
2636
Aurinia Pharmaceuticals
AUPH
$2.06B
$150K ﹤0.01%
+20,409
New +$127K
EXFY icon
2637
Expensify
EXFY
$219M
$149K ﹤0.01%
75,876
+32,208
+74% +$66.9K
SEER icon
2638
Seer Inc
SEER
$120M
$148K ﹤0.01%
75,278
-3,813
-5% -$6.68K
PERI icon
2639
CALL
Perion Network
PERI
$387M
$148K ﹤0.01%
18,800
– –
ADC icon
2640
Agree Realty
ADC
$9.15B
$146K ﹤0.01%
+1,942
New +$137K
ACTG icon
2641
Acacia Research
ACTG
$456M
$146K ﹤0.01%
+31,277
New +$155K
NEWT icon
2642
NewtekOne
NEWT
$369M
$144K ﹤0.01%
11,548
-3,730
-24% -$47.3K
ENIC icon
2643
Enel Chile
ENIC
$6.16B
$143K ﹤0.01%
51,356
+40,208
+361% +$111K
FUNC icon
2644
First United
FUNC
$290M
$143K ﹤0.01%
+4,793
New +$129K
DOUG icon
2645
Douglas Elliman
DOUG
$177M
$140K ﹤0.01%
+76,608
New +$131K
CSX icon
2646
CALL
CSX Corp
CSX
$92.5B
$138K ﹤0.01%
4,000
-12,400
-76% -$421K
FRST icon
2647
Primis Financial Corp
FRST
$403M
$137K ﹤0.01%
+11,282
New +$133K
AXTI icon
2648
AXT Inc
AXTI
$4.91B
$137K ﹤0.01%
56,651
-81,947
-59% -$232K
MRTN icon
2649
Marten Transport
MRTN
$1.18B
$137K ﹤0.01%
+7,737
New +$136K
CXDO icon
2650
Crexendo
CXDO
$212M
$136K ﹤0.01%
29,276
+5,048
+21% +$21.9K
104 105
106
107 108

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GIM
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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.