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
PAYS icon
2676
Paysign
PAYS
$705M
$114K ﹤0.01%
+31,135
New +$142K
RERE
2677
ATRenew
RERE
$979M
$113K ﹤0.01%
40,640
-6,711
-14% -$16.3K
DSX icon
2678
Diana Shipping
DSX
$294M
$112K ﹤0.01%
+43,543
New +$112K
RAPT
2679
DELISTED
RAPT Therapeutics
RAPT
$112K ﹤0.01%
6,940
-29,965
-81% -$606K
OPFI icon
2680
OppFi
OPFI
$582M
$111K ﹤0.01%
+23,510
New +$97.6K
SMAR
2681
PUT
DELISTED
Smartsheet Inc.
SMAR
$111K ﹤0.01%
+2,000
New +$97K
TUYA
2682
Tuya Inc
TUYA
$1.11B
$109K ﹤0.01%
+66,194
New +$101K
CDNS icon
2683
CALL
Cadence Design Systems
CDNS
$89.6B
$108K ﹤0.01%
400
-17,700
-98% -$4.89M
CNTY icon
2684
Century Casinos
CNTY
$34.6M
$108K ﹤0.01%
42,288
-35,250
-45% -$86.7K
LNG icon
2685
CALL
Cheniere Energy
LNG
$55.6B
$108K ﹤0.01%
600
+400
+200% +$71.9K
RNG icon
2686
CALL
RingCentral
RNG
$5.33B
$108K ﹤0.01%
+3,400
New +$108K
MFG icon
2687
Mizuho Financial
MFG
$127B
$107K ﹤0.01%
+25,500
New +$107K
PERI icon
2688
PUT
Perion Network
PERI
$387M
$106K ﹤0.01%
13,500
-21,200
-61% -$178K
GTN icon
2689
Gray Television
GTN
$497M
$106K ﹤0.01%
+19,782
New +$102K
MYE icon
2690
Myers Industries
MYE
$1.23B
$103K ﹤0.01%
+7,472
New +$106K
KLXE icon
2691
KLX Energy Services
KLXE
$31.2M
$102K ﹤0.01%
18,649
-12,864
-41% -$77.9K
APPS icon
2692
PUT
Digital Turbine
APPS
$1.71B
$101K ﹤0.01%
32,900
-117,000
-78% -$315K
CCRD
2693
DELISTED
CoreCard
CCRD
$99.1K ﹤0.01%
6,824
-4,151
-38% -$55.4K
LX
2694
LexinFintech Holdings
LX
$244M
$98.1K ﹤0.01%
36,072
+31,836
+752% +$55.6K
APLD icon
2695
PUT
Applied Digital
APLD
$8.54B
$97.3K ﹤0.01%
11,800
-500
-4% -$2.65K
DLO icon
2696
CALL
dLocal
DLO
$4.13B
$95.2K ﹤0.01%
11,900
– –
SLRN
2697
DELISTED
ACELYRIN
SLRN
$94.9K ﹤0.01%
19,252
-70,770
-79% -$365K
TNYA icon
2698
Tenaya Therapeutics
TNYA
$169M
$94.8K ﹤0.01%
+49,094
New +$139K
BLTE
2699
Belite Bio
BLTE
$7.01B
$94.7K ﹤0.01%
+2,019
New +$97.9K
BMBL icon
2700
CALL
Bumble
BMBL
$366M
$94.4K ﹤0.01%
+14,800
New +$111K
106 107
108
109 110

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.