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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
WOOF icon
2726
Petco
WOOF
$791M
$72.9K ﹤0.01%
16,024
-95,297
-86% -$324K
RPTX
2727
DELISTED
Repare Therapeutics
RPTX
$72.8K ﹤0.01%
+21,175
New +$69.7K
APPS icon
2728
CALL
Digital Turbine
APPS
$1.63B
$72.1K ﹤0.01%
23,500
-118,100
-83% -$318K
NRGV icon
2729
Energy Vault
NRGV
$652M
$72.1K ﹤0.01%
+75,131
New +$75.6K
FPH icon
2730
Five Point Holdings
FPH
$381M
$72.1K ﹤0.01%
+17,376
New +$55.3K
CERS icon
2731
Cerus
CERS
$524M
$71.6K ﹤0.01%
41,136
+31,338
+320% +$65.8K
CINT icon
2732
CI&T Inc
CINT
$464M
$69.9K ﹤0.01%
+10,296
New +$65.7K
GLXG
2733
Galaxy Payroll Group
GLXG
$7.27M
$69.7K ﹤0.01%
+1,129
New +$61.8K
PDSB icon
2734
PDS Biotechnology
PDSB
$14.8M
$69.5K ﹤0.01%
18,195
-31,580
-63% -$105K
CPRT icon
2735
CALL
Copart
CPRT
$27.4B
$68.1K ﹤0.01%
1,300
-7,500
-85% -$389K
IMUX icon
2736
Immunic
IMUX
$204M
$67.8K ﹤0.01%
+4,106
New +$58.5K
SGHC icon
2737
SGHC Ltd
SGHC
$6.57B
$67.5K ﹤0.01%
+18,599
New +$64.1K
ULS icon
2738
UL Solutions
ULS
$15.7B
$66.8K ﹤0.01%
+1,355
New +$66K
LSF icon
2739
Laird Superfood
LSF
$51.2M
$66K ﹤0.01%
+13,300
New +$55.8K
ZH
2740
Zhihu
ZH
$284M
$65.6K ﹤0.01%
+17,045
New +$55K
TKNO icon
2741
Alpha Teknova
TKNO
$380M
$64.5K ﹤0.01%
+13,327
New +$49.1K
SPWH icon
2742
Sportsman's Warehouse
SPWH
$46.8M
$64K ﹤0.01%
23,622
-135,681
-85% -$323K
ACCO icon
2743
Acco Brands
ACCO
$397M
$63.9K ﹤0.01%
11,676
-243,810
-95% -$1.23M
ZBIO
2744
Zenas BioPharma
ZBIO
$2B
$63.7K ﹤0.01%
+3,762
New +$67.6K
GNLX icon
2745
Genelux
GNLX
$115M
$63.1K ﹤0.01%
26,623
-2,040
-7% -$4.49K
ALAB icon
2746
CALL
Astera Labs
ALAB
$53.5B
$62.9K ﹤0.01%
+1,200
New +$56.3K
MX icon
2747
Magnachip Semiconductor
MX
$142M
$60.7K ﹤0.01%
+12,993
New +$63.1K
CRNC icon
2748
CALL
Cerence
CRNC
$389M
$60.5K ﹤0.01%
19,200
-19,600
-51% -$57.6K
CTBI icon
2749
Community Trust Bancorp
CTBI
$1.42B
$60.5K ﹤0.01%
+1,217
New +$58.2K
LAR
2750
Lithium Argentina AG
LAR
$1.11B
$60.4K ﹤0.01%
18,440
-13,716
-43% -$38.1K
108 109
110
111 112

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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.