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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
EXC icon
2876
PUT
Exelon
EXC
$45.8B
$4.05K ﹤0.01%
+100
New +$3.76K
PSBD icon
2877
Palmer Square Capital BDC
PSBD
$320M
$3.62K ﹤0.01%
222
-8,529
-97% -$139K
FIACW
2878
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.44K ﹤0.01%
94,668
– –
MYPS icon
2879
PLAYSTUDIOS Inc
MYPS
$86.3M
$3.01K ﹤0.01%
1,993
-18,014
-90% -$31.7K
VCSH icon
2880
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.38K ﹤0.01%
30
– –
AEO icon
2881
CALL
American Eagle Outfitters
AEO
$3.07B
$2.24K ﹤0.01%
100
– –
PAAS icon
2882
PUT
Pan American Silver
PAAS
$21.8B
$2.09K ﹤0.01%
100
-10,100
-99% -$213K
WHWK
2883
Whitehawk Therapeutics
WHWK
$259M
$2.08K ﹤0.01%
1,009
-3,865
-79% -$6.25K
PCG icon
2884
PUT
PG&E
PCG
$37.5B
$1.98K ﹤0.01%
100
– –
NOVA
2885
PUT
DELISTED
Sunnova Energy
NOVA
$1.95K ﹤0.01%
200
-7,600
-97% -$67.1K
ROCLW
2886
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.81K ﹤0.01%
38,344
– –
RUN icon
2887
PUT
Sunrun
RUN
$2.38B
$1.81K ﹤0.01%
100
-323,100
-100% -$5.74M
FTCI icon
2888
FTC Solar
FTCI
$46.8M
$1.73K ﹤0.01%
254
-1,307
-84% -$4.71K
IMRX icon
2889
Immuneering
IMRX
$293M
$1.64K ﹤0.01%
660
-5,190
-89% -$7.55K
NCNCW
2890
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.46K ﹤0.01%
146,045
– –
PHX
2891
DELISTED
PHX Minerals
PHX
$1.31K ﹤0.01%
+388
New +$1.29K
SYRS
2892
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.28K ﹤0.01%
595
-3,285
-85% -$11.8K
MNTN.WS
2893
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.26K ﹤0.01%
42,564
– –
OKUR
2894
OnKure Therapeutics
OKUR
$164M
$906 ﹤0.01%
53
-330
-86% -$4.88K
PIII icon
2895
P3 Health Partners
PIII
$42.7M
$682 ﹤0.01%
+35
New +$917
CTXR icon
2896
Citius Pharmaceuticals
CTXR
$18.6M
$651 ﹤0.01%
52
-4,658
-99% -$78.4K
DFLI icon
2897
Dragonfly Energy
DFLI
$18.8M
$477 ﹤0.01%
10
-71
-88% -$4.24K
ABVEW
2898
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$339 ﹤0.01%
19,264
– –
NG icon
2899
NovaGold Resources
NG
$3.35B
$297 ﹤0.01%
+72
New +$306
BNZIW
2900
DELISTED
Banzai International Warrant
BNZIW
$181 ﹤0.01%
22,319
– –
114 115
116
117 118

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ECM
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JFL
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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
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AIM
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SIG
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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.