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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
AGEN
2826
Agenus
AGEN
$315M
$16.8K ﹤0.01%
3,072
+1,680
+121% +$12.6K
RPT
2827
Rithm Property Trust
RPT
$96M
$16.8K ﹤0.01%
+841
New +$17.5K
SST icon
2828
System1
SST
$17.8M
$16.7K ﹤0.01%
1,493
+482
+48% +$6.19K
OMEX icon
2829
Odyssey Marine Exploration
OMEX
$51.3M
$16.6K ﹤0.01%
+20,046
New +$75.2K
KLRS
2830
Kalaris Therapeutics
KLRS
$93.7M
$16.2K ﹤0.01%
869
-1,297
-60% -$22.7K
FCEL icon
2831
FuelCell Energy
FCEL
$1.59B
$16.1K ﹤0.01%
+1,411
New +$20.9K
OTLY
2832
Oatly Group
OTLY
$419M
$14.7K ﹤0.01%
+859
New +$16.1K
IXAQW
2833
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$14.6K ﹤0.01%
187,635
– –
WW
2834
CALL
DELISTED
WW International
WW
$14.3K ﹤0.01%
16,300
-30,100
-65% -$29.2K
MAXN
2835
DELISTED
Maxeon Solar Technologies
MAXN
$14.3K ﹤0.01%
+1,476
New +$23.6K
ARBK
2836
Argo Blockchain
ARBK
$42.6M
$14.1K ﹤0.01%
54
-144
-73% -$39.6K
NIU
2837
Niu Technologies
NIU
$160M
$14K ﹤0.01%
+6,105
New +$11.8K
BCAB icon
2838
BioAtla
BCAB
$5.76M
$13.7K ﹤0.01%
+156
New +$13.1K
DMAC icon
2839
DiaMedica Therapeutics
DMAC
$358M
$13.7K ﹤0.01%
+3,263
New +$12K
PMVP icon
2840
PMV Pharmaceuticals
PMVP
$65.6M
$12.9K ﹤0.01%
8,648
-61,219
-88% -$94.6K
IVAC
2841
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
3,533
+2,070
+141% +$7.54K
CLRCR
2842
DELISTED
ClimateRock Right
CLRCR
$11.8K ﹤0.01%
131,021
-101,900
-44% -$10.4K
CIA icon
2843
Citizens
CIA
$194M
$11.8K ﹤0.01%
+3,266
New +$9.54K
OPI
2844
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+5,036
New +$11.4K
WNEB icon
2845
Western New England Bancorp
WNEB
$276M
$10.7K ﹤0.01%
1,254
+580
+86% +$4.74K
EVE.WS
2846
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10.5K ﹤0.01%
222,389
– –
SBLK icon
2847
Star Bulk Carriers
SBLK
$3.17B
$10.4K ﹤0.01%
438
-379,645
-100% -$8.43M
ASRT
2848
DELISTED
Assertio
ASRT
$10.2K ﹤0.01%
+574
New +$11.4K
CRML icon
2849
Critical Metals Corp
CRML
$1.02B
$9.93K ﹤0.01%
1,335
– –
SMRT icon
2850
SmartRent
SMRT
$261M
$9.63K ﹤0.01%
+5,565
New +$10.6K
112 113
114
115 116

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.