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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
SES icon
2701
SES AI
SES
$196M
$92.9K ﹤0.01%
+145,128
New +$151K
EQH icon
2702
Equitable Holdings
EQH
$14.4B
$91.4K ﹤0.01%
2,174
-1,780
-45% -$73K
MTTR
2703
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.9K ﹤0.01%
20,200
– –
GD icon
2704
PUT
General Dynamics
GD
$107B
$90.7K ﹤0.01%
300
-3,200
-91% -$940K
WST icon
2705
CALL
West Pharmaceutical
WST
$24.8B
$90K ﹤0.01%
300
– –
DLTH icon
2706
Duluth Holdings
DLTH
$151M
$90K ﹤0.01%
23,944
-37,418
-61% -$137K
MTLS
2707
Materialise
MTLS
$396M
$89.2K ﹤0.01%
+16,286
New +$87K
DADA
2708
DELISTED
Dada Nexus
DADA
$88.8K ﹤0.01%
+46,722
New +$61.2K
ATEC icon
2709
CALL
Alphatec Holdings
ATEC
$1.47B
$88.4K ﹤0.01%
+15,900
New +$122K
ARQ icon
2710
Arq
ARQ
$88.9M
$88.3K ﹤0.01%
15,036
+3,389
+29% +$20.6K
NEXT icon
2711
PUT
NextDecade
NEXT
$1.86B
$88.1K ﹤0.01%
+18,700
New +$113K
ICLN icon
2712
iShares Global Clean Energy ETF
ICLN
$2.08B
$87.9K ﹤0.01%
+5,987
New +$84.3K
ENGN icon
2713
enGene Therapeutics
ENGN
$117M
$87.5K ﹤0.01%
+13,262
New +$98.7K
LUMN icon
2714
PUT
Lumen
LUMN
$6.85B
$87.3K ﹤0.01%
+12,300
New +$52.5K
GFS icon
2715
CALL
GlobalFoundries
GFS
$27.5B
$84.5K ﹤0.01%
+2,100
New +$97.5K
MESO
2716
Mesoblast
MESO
$2.16B
$84.3K ﹤0.01%
+10,321
New +$70.1K
FCCO icon
2717
First Community Corp
FCCO
$318M
$83.5K ﹤0.01%
3,894
+547
+16% +$11.3K
PRLD icon
2718
Prelude Therapeutics
PRLD
$385M
$83K ﹤0.01%
+40,102
New +$186K
IQ icon
2719
PUT
iQIYI
IQ
$1.31B
$82.1K ﹤0.01%
+28,700
New +$83.3K
OPRT icon
2720
Oportun Financial
OPRT
$356M
$81.3K ﹤0.01%
28,945
+5,837
+25% +$16.9K
KNOP icon
2721
KNOT Offshore Partners
KNOP
$370M
$80.3K ﹤0.01%
11,724
-14,435
-55% -$104K
SLDB icon
2722
Solid Biosciences
SLDB
$918M
$78.9K ﹤0.01%
11,325
-61,320
-84% -$497K
TCOM icon
2723
CALL
Trip.com Group
TCOM
$29.7B
$77.3K ﹤0.01%
+1,300
New +$60.1K
NWL icon
2724
PUT
Newell Brands
NWL
$2.51B
$76.8K ﹤0.01%
10,000
-64,700
-87% -$463K
LEN icon
2725
PUT
Lennar Class A
LEN
$20.6B
$75K ﹤0.01%
413
-4,236
-91% -$710K
107 108
109
110 111

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.