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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
FSLY icon
2651
CALL
Fastly Inc
FSLY
$4.4B
$136K ﹤0.01%
17,900
-6,900
-28% -$47.9K
ALVO icon
2652
Alvotech
ALVO
$1.29B
$134K ﹤0.01%
11,273
-2,004
-15% -$23.2K
SPB icon
2653
PUT
Spectrum Brands
SPB
$2.03B
$133K ﹤0.01%
1,400
-2,900
-67% -$256K
COO icon
2654
CALL
Cooper Companies
COO
$15B
$132K ﹤0.01%
+1,200
New +$117K
EME icon
2655
Emcor
EME
$36.1B
$131K ﹤0.01%
304
-25,922
-99% -$9.78M
BBIO icon
2656
PUT
BridgeBio Pharma
BBIO
$16.7B
$130K ﹤0.01%
5,100
-9,200
-64% -$242K
ACET icon
2657
Adicet Bio
ACET
$75.5M
$129K ﹤0.01%
5,617
-19,949
-78% -$447K
FTV icon
2658
Fortive
FTV
$18.9B
$129K ﹤0.01%
2,175
-24,994
-92% -$1.38M
APPS icon
2659
Digital Turbine
APPS
$1.73B
$129K ﹤0.01%
42,134
-107,144
-72% -$289K
FF icon
2660
Future Fuel
FF
$304M
$128K ﹤0.01%
22,210
-76,511
-78% -$425K
OPK icon
2661
Opko Health
OPK
$1.04B
$126K ﹤0.01%
+84,456
New +$125K
CCO icon
2662
Clear Channel Outdoor Holdings
CCO
$1.23B
$125K ﹤0.01%
78,344
+69,978
+836% +$109K
FFIC
2663
DELISTED
Flushing Financial
FFIC
$124K ﹤0.01%
8,494
-59,657
-88% -$839K
SSTI icon
2664
SoundThinking
SSTI
$105M
$122K ﹤0.01%
10,556
-13,927
-57% -$188K
DDL
2665
Dingdong
DDL
$518M
$122K ﹤0.01%
34,375
+25,874
+304% +$56.7K
MGTX icon
2666
MeiraGTx Holdings
MGTX
$1.22B
$122K ﹤0.01%
29,189
+5,009
+21% +$21.7K
ORLA
2667
DELISTED
Orla Mining
ORLA
$121K ﹤0.01%
+30,129
New +$119K
HOV icon
2668
Hovnanian Enterprises
HOV
$797M
$121K ﹤0.01%
+593
New +$114K
WST icon
2669
PUT
West Pharmaceutical
WST
$24.7B
$120K ﹤0.01%
+400
New +$122K
SABR icon
2670
PUT
Sabre
SABR
$839M
$120K ﹤0.01%
32,600
– –
CRNT icon
2671
Ceragon Networks
CRNT
$204M
$119K ﹤0.01%
43,465
+20,871
+92% +$57.1K
MVST icon
2672
Microvast
MVST
$296M
$119K ﹤0.01%
475,195
-103,283
-18% -$34.5K
ULCC icon
2673
Frontier Group Holdings
ULCC
$1.61B
$118K ﹤0.01%
+21,988
New +$86K
LOGC
2674
DELISTED
ContextLogic
LOGC
$116K ﹤0.01%
+21,269
New +$117K
FOUR icon
2675
PUT
Shift4
FOUR
$3.4B
$115K ﹤0.01%
1,300
-1,700
-57% -$129K
105 106
107
108 109

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GIM
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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
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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.