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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
AKTS
2851
DELISTED
Akoustis Technologies Inc
AKTS
$9.12K ﹤0.01%
+101,886
New +$9.78K
VMCAW
2852
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.68K ﹤0.01%
267,110
– –
MBB icon
2853
iShares MBS ETF
MBB
$38.9B
$8.14K ﹤0.01%
+85
New +$8.03K
CMBM
2854
DELISTED
Cambium Networks
CMBM
$8.06K ﹤0.01%
4,402
-62,663
-93% -$119K
ACRS icon
2855
Aclaris Therapeutics
ACRS
$867M
$8.02K ﹤0.01%
6,971
-37,812
-84% -$46.4K
AIMAW
2856
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.93K ﹤0.01%
394,450
– –
TLGYW
2857
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7.72K ﹤0.01%
321,688
– –
HAIAW
2858
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.63K ﹤0.01%
305,406
– –
TIP icon
2859
iShares TIPS Bond ETF
TIP
$14.7B
$7.62K ﹤0.01%
+69
New +$7.5K
ME
2860
DELISTED
23andMe Holding Co
ME
$7.58K ﹤0.01%
1,090
-1,280
-54% -$9.55K
EVGRW
2861
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.36K ﹤0.01%
122,580
– –
MGX icon
2862
Metagenomi Therapeutics
MGX
$46.3M
$7.02K ﹤0.01%
+3,237
New +$11.2K
FRLAW
2863
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.51K ﹤0.01%
239,448
– –
BHACW
2864
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.01K ﹤0.01%
145,131
– –
WW
2865
DELISTED
WW International
WW
$6.01K ﹤0.01%
+6,843
New +$6.64K
TELL
2866
DELISTED
Tellurian Inc.
TELL
$5.77K ﹤0.01%
5,965
-199,707
-97% -$173K
CLRCW
2867
DELISTED
ClimateRock Warrant
CLRCW
$5.43K ﹤0.01%
181,157
– –
CYCUW
2868
Cycurion Inc Warrant
CYCUW
$330K
$5.33K ﹤0.01%
244,429
– –
BFAC.WS
2869
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$5.22K ﹤0.01%
261,228
– –
GTM
2870
CALL
ZoomInfo Technologies
GTM
$1.23B
$5.16K ﹤0.01%
+500
New +$5.24K
ALLK
2871
DELISTED
Allakos
ALLK
$4.94K ﹤0.01%
7,568
-47,918
-86% -$34.7K
BOCNW
2872
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.92K ﹤0.01%
305,381
– –
CCTSW
2873
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.72K ﹤0.01%
201,782
– –
ONYXW
2874
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.33K ﹤0.01%
382,885
– –
FEAM icon
2875
5E Advanced Materials
FEAM
$81.4M
$4.13K ﹤0.01%
333
-2,643
-89% -$50K
113 114
115
116 117

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.