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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
MBI icon
2751
CALL
MBIA
MBI
$257M
$58.9K ﹤0.01%
16,500
– –
GRC icon
2752
Gorman-Rupp
GRC
$2.16B
$58.8K ﹤0.01%
+1,509
New +$57.9K
AIG icon
2753
CALL
American International
AIG
$40.6B
$58.6K ﹤0.01%
800
-13,700
-94% -$1.02M
HEPS
2754
D-Market Electronic Services & Trading
HEPS
$986M
$58K ﹤0.01%
25,671
+10,292
+67% +$28.7K
DOYU
2755
DouYu International Holdings
DOYU
$134M
$57.2K ﹤0.01%
+5,278
New +$77.1K
OBE
2756
Obsidian Energy
OBE
$699M
$55.9K ﹤0.01%
10,092
-5,419
-35% -$36.3K
ACIU icon
2757
AC Immune
ACIU
$232M
$53.9K ﹤0.01%
14,271
-40,339
-74% -$141K
VIGL
2758
DELISTED
Vigil Neuroscience
VIGL
$53.6K ﹤0.01%
15,762
+12,109
+331% +$44.9K
NOG icon
2759
PUT
Northern Oil and Gas
NOG
$2.5B
$53.1K ﹤0.01%
1,500
-19,900
-93% -$759K
CRVS icon
2760
Corvus Pharmaceuticals
CRVS
$1.16B
$52.9K ﹤0.01%
10,026
-14,338
-59% -$51.5K
MBI icon
2761
PUT
MBIA
MBI
$257M
$52.8K ﹤0.01%
14,800
– –
MURA
2762
DELISTED
Mural Oncology
MURA
$52.7K ﹤0.01%
16,844
-14,399
-46% -$46.9K
EXC icon
2763
CALL
Exelon
EXC
$45.8B
$52.7K ﹤0.01%
+1,300
New +$48.9K
IDXX icon
2764
PUT
Idexx Laboratories
IDXX
$46.9B
$50.5K ﹤0.01%
100
-5,600
-98% -$2.72M
WIX icon
2765
PUT
WIX.com
WIX
$2.61B
$50.2K ﹤0.01%
300
– –
NSC icon
2766
PUT
Norfolk Southern
NSC
$75B
$49.7K ﹤0.01%
200
-17,400
-99% -$4.17M
ETON icon
2767
Eton Pharmaceutcials
ETON
$1.2B
$49.6K ﹤0.01%
+8,269
New +$35K
PWOD
2768
DELISTED
Penns Woods Bancorp
PWOD
$48.3K ﹤0.01%
2,032
+125
+7% +$2.77K
CRNC icon
2769
PUT
Cerence
CRNC
$403M
$47.3K ﹤0.01%
+15,000
New +$44.1K
AFMD
2770
DELISTED
Affimed
AFMD
$47.1K ﹤0.01%
+14,032
New +$61.8K
TIXT
2771
DELISTED
TELUS International
TIXT
$46.5K ﹤0.01%
11,921
-7,403
-38% -$33.3K
SABR icon
2772
CALL
Sabre
SABR
$835M
$44.8K ﹤0.01%
12,200
– –
NDAQ icon
2773
CALL
Nasdaq
NDAQ
$53.4B
$43.8K ﹤0.01%
+600
New +$41K
FNB icon
2774
FNB Corp
FNB
$6.75B
$43.5K ﹤0.01%
+3,083
New +$44K
ALTO icon
2775
Alto Ingredients
ALTO
$328M
$43K ﹤0.01%
26,739
+9,248
+53% +$13.9K
109 110
111
112 113

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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
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.