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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
BARK icon
2801
BARK
BARK
$96.7M
$26.2K ﹤0.01%
+804
New +$26.2K
WOOF icon
2802
CALL
Petco
WOOF
$765M
$25.9K ﹤0.01%
5,700
-27,200
-83% -$92.3K
ESAB icon
2803
ESAB
ESAB
$5.32B
$25.9K ﹤0.01%
243
-87,407
-100% -$8.65M
SKYE icon
2804
Skye Bioscience
SKYE
$18.7M
$25.1K ﹤0.01%
6,421
+2,659
+71% +$14.9K
NSC icon
2805
CALL
Norfolk Southern
NSC
$75B
$24.9K ﹤0.01%
100
-800
-89% -$192K
PLX icon
2806
Protalix BioTherapeutics
PLX
$200M
$24.1K ﹤0.01%
23,621
-8,410
-26% -$8.84K
NOTV
2807
DELISTED
Inotiv
NOTV
$23.8K ﹤0.01%
+13,987
New +$23.7K
DECAW
2808
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.6K ﹤0.01%
393,423
– –
BW icon
2809
Babcock & Wilcox
BW
$1.32B
$23.1K ﹤0.01%
11,299
+5,055
+81% +$7.18K
EGRX
2810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.9K ﹤0.01%
6,152
-19,660
-76% -$93.8K
ATOM icon
2811
Atomera
ATOM
$210M
$22.4K ﹤0.01%
+8,519
New +$26.6K
ARC
2812
DELISTED
ARC Document Solutions, Inc.
ARC
$22.3K ﹤0.01%
+6,611
New +$20.7K
SNFCA icon
2813
Security National Financial
SNFCA
$243M
$21.9K ﹤0.01%
2,618
+2,076
+383% +$15.5K
NINE
2814
DELISTED
Nine Energy Service
NINE
$21.5K ﹤0.01%
+18,994
New +$27.1K
WALD icon
2815
Waldencast
WALD
$178M
$20.6K ﹤0.01%
5,672
-17,898
-76% -$60.4K
CLSD
2816
DELISTED
Clearside Biomedical
CLSD
$20.4K ﹤0.01%
+1,069
New +$18.2K
GAN
2817
DELISTED
GAN Ltd
GAN
$19.3K ﹤0.01%
+10,906
New +$18K
CTRA
2818
PUT
DELISTED
Coterra Energy
CTRA
$19.2K ﹤0.01%
+800
New +$19.7K
SOL
2819
DELISTED
Emeren Group
SOL
$18.8K ﹤0.01%
+6,970
New +$13K
ZNB
2820
Zeta Network Group
ZNB
$2.65M
– –
0
– –
DHX icon
2821
DHI Group
DHX
$158M
$18.8K ﹤0.01%
10,209
-6,748
-40% -$12.8K
BDSX icon
2822
Biodesix
BDSX
$262M
$18.7K ﹤0.01%
+525
New +$18.1K
BKR icon
2823
PUT
Baker Hughes
BKR
$63.6B
$18.1K ﹤0.01%
500
-110,400
-100% -$3.88M
MTC icon
2824
MMTec
MTC
$295M
$18K ﹤0.01%
4,343
-88
-2% -$223
KRMD icon
2825
KORU Medical Systems
KRMD
$157M
$17.3K ﹤0.01%
+6,341
New +$15.6K
111 112
113
114 115

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.