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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
MCK icon
251
CALL
McKesson
MCK
$101B
$16.7M 0.1%
33,800
+12,300
+57% +$6.85M
VLTO icon
252
Veralto
VLTO
$24B
$16.7M 0.1%
149,025
+138,256
+1,284% +$14.6M
EL icon
253
PUT
Estee Lauder
EL
$32B
$16.7M 0.1%
167,100
+111,900
+203% +$10.6M
HOOD icon
254
CALL
Robinhood
HOOD
$83.9B
$16.6M 0.1%
709,500
+337,900
+91% +$7.12M
BX icon
255
CALL
Blackstone
BX
$110B
$16.6M 0.1%
108,200
+66,700
+161% +$9.25M
LYB icon
256
LyondellBasell Industries
LYB
$19.2B
$16.5M 0.1%
+172,225
New +$16.5M
KHC icon
257
CALL
Kraft Heinz
KHC
$30B
$16.5M 0.1%
469,500
-58,200
-11% -$2M
F icon
258
CALL
Ford
F
$55.7B
$16.4M 0.1%
1,549,700
+813,500
+110% +$9.31M
UNM icon
259
Unum
UNM
$14.3B
$16.3M 0.1%
274,406
+141,630
+107% +$7.69M
CAVA icon
260
CALL
CAVA Group
CAVA
$7.27B
$16.3M 0.1%
131,600
+69,800
+113% +$7.09M
CIVI
261
DELISTED
Civitas Resources
CIVI
$16.3M 0.1%
321,425
+212,426
+195% +$13.2M
XLP icon
262
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.3M 0.1%
196,100
+165,200
+535% +$13.3M
AXTA icon
263
Axalta
AXTA
$8.17B
$16.2M 0.1%
447,618
-25,040
-5% -$879K
JPM icon
264
PUT
JPMorgan Chase
JPM
$950B
$16.1M 0.1%
76,500
+18,800
+33% +$3.96M
PCTY icon
265
Paylocity
PCTY
$7.98B
$16M 0.1%
96,991
-47,680
-33% -$7.25M
ASML icon
266
ASML
ASML
$669B
$15.9M 0.1%
19,137
+10,500
+122% +$9.39M
NFLX icon
267
Netflix
NFLX
$309B
$15.9M 0.1%
+224,120
New +$15M
FTDR icon
268
Frontdoor
FTDR
$6.26B
$15.9M 0.1%
330,819
+264,954
+402% +$11.5M
LW icon
269
PUT
Lamb Weston
LW
$7.19B
$15.8M 0.1%
244,500
+164,500
+206% +$10.9M
CAT icon
270
PUT
Caterpillar
CAT
$387B
$15.8M 0.1%
40,400
-6,600
-14% -$2.28M
SPGI icon
271
S&P Global
SPGI
$120B
$15.8M 0.1%
+30,561
New +$15.1M
SE icon
272
CALL
Sea Limited
SE
$69.5B
$15.7M 0.1%
166,600
+18,900
+13% +$1.43M
FIVN icon
273
FIVE9
FIVN
$2.54B
$15.7M 0.1%
545,024
+469,428
+621% +$16.9M
TDG icon
274
TransDigm Group
TDG
$67.7B
$15.6M 0.1%
10,942
+2,056
+23% +$2.67M
TSM icon
275
TSMC
TSM
$2.18T
$15.4M 0.09%
88,957
+72,704
+447% +$12.4M
9 10
11
12 13

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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
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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.