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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
BZFD icon
2776
BuzzFeed
BZFD
$94.2M
$43K ﹤0.01%
16,142
+2,572
+19% +$6.85K
SU icon
2777
PUT
Suncor Energy
SU
$73.4B
$40.6K ﹤0.01%
1,100
-13,200
-92% -$510K
TELA icon
2778
TELA Bio
TELA
$41.6M
$40.6K ﹤0.01%
16,030
-48,259
-75% -$172K
WW
2779
PUT
DELISTED
WW International
WW
$39.1K ﹤0.01%
44,600
– –
OMGA
2780
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$38.6K ﹤0.01%
31,617
– –
MASS icon
2781
908 Devices
MASS
$361M
$37.2K ﹤0.01%
10,710
-49,719
-82% -$221K
CHGG icon
2782
PUT
Chegg
CHGG
$94.8M
$37K ﹤0.01%
20,900
– –
ALLT icon
2783
Allot
ALLT
$369M
$36.5K ﹤0.01%
+12,285
New +$37K
QSI icon
2784
Quantum-Si Incorporated
QSI
$172M
$36.2K ﹤0.01%
+41,061
New +$39.9K
KVHI icon
2785
KVH Industries
KVHI
$148M
$35.3K ﹤0.01%
7,303
+877
+14% +$3.99K
BRBS icon
2786
Blue Ridge Bankshares
BRBS
$334M
$34K ﹤0.01%
12,131
+8,612
+245% +$23.5K
FOXXW
2787
Foxx Development Holdings Warrant
FOXXW
$33.2K ﹤0.01%
+143,713
New +$33.2K
AILE
2788
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$32.1K ﹤0.01%
+19,228
New +$98.2K
CFFI icon
2789
C&F Financial
CFFI
$277M
$31.9K ﹤0.01%
547
-3,628
-87% -$196K
CATO icon
2790
Cato Corp
CATO
$66.3M
$31.8K ﹤0.01%
6,382
-47,090
-88% -$232K
CURI icon
2791
CuriosityStream
CURI
$166M
$31.3K ﹤0.01%
+16,408
New +$22.4K
IVCPW
2792
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$30.5K ﹤0.01%
448,545
-30,180
-6% -$2.55K
EGHT icon
2793
8x8 Inc
EGHT
$324M
$30.2K ﹤0.01%
+14,828
New +$32.7K
BCOV
2794
DELISTED
Brightcove, Inc.
BCOV
$30.1K ﹤0.01%
13,954
-8,643
-38% -$19.3K
EMX
2795
DELISTED
EMX Royalty
EMX
$29.8K ﹤0.01%
+16,732
New +$29.8K
MDXG icon
2796
MiMedx Group
MDXG
$622M
$29.1K ﹤0.01%
4,917
-65,804
-93% -$436K
CTMX icon
2797
CytomX Therapeutics
CTMX
$750M
$28.9K ﹤0.01%
24,460
-57,594
-70% -$73.2K
GIII icon
2798
G-III Apparel Group
GIII
$1.48B
$26.8K ﹤0.01%
+877
New +$24K
RLX icon
2799
RLX Technology
RLX
$2.44B
$26.7K ﹤0.01%
14,762
-11,269
-43% -$19.3K
OGI
2800
Organigram Holdings
OGI
$148M
$26.3K ﹤0.01%
+14,512
New +$25.3K
110 111
112
113 114

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.