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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
IGSB icon
2901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53 ﹤0.01%
1
-88
-99% -$4.58K
LEV
2902
DELISTED
The Lion Electric Company
LEV
$9 ﹤0.01%
13
-68,471
-100% -$51.6K
DBVT
2903
DBV Technologies
DBVT
$897M
– –
-239
Closed -$1.01K
HYPD
2904
Hyperion DeFi Inc
HYPD
$39.6M
– –
-85
Closed -$5.47K
SKYX icon
2905
SKYX Platforms
SKYX
$164M
$1 ﹤0.01%
1
-13,253
-100% -$12.4K
AA icon
2906
Alcoa
AA
$13.6B
– –
-36,745
Closed -$1.25M
A icon
2907
PUT
Agilent Technologies
A
$42B
– –
-1,000
Closed -$130K
AAOI icon
2908
Applied Optoelectronics
AAOI
$11.2B
– –
-1,000
Closed -$10.4K
AAPL icon
2909
Apple
AAPL
$4.5T
– –
-463,583
Closed -$104M
AAT
2910
American Assets Trust
AAT
$1.38B
– –
-26,559
Closed -$594K
ABEV icon
2911
Ambev
ABEV
$45.4B
– –
-2,385,306
Closed -$4.89M
ABX
2912
Abacus Global Management
ABX
$913M
– –
-819
Closed -$7.08K
ABM icon
2913
ABM Industries
ABM
$2.81B
– –
-89,183
Closed -$4.51M
ABOS icon
2914
Acumen Pharmaceuticals
ABOS
$176M
– –
-8,880
Closed -$21.5K
ACA icon
2915
Arcosa
ACA
$7.11B
– –
-41,004
Closed -$3.42M
ACAD icon
2916
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-666,578
Closed -$10.8M
ACB
2917
Aurora Cannabis
ACB
$179M
– –
-10,865
Closed -$50.2K
ACHC icon
2918
CALL
Acadia Healthcare
ACHC
$2.96B
– –
-4,500
Closed -$304K
ACI icon
2919
Albertsons Companies
ACI
$5.89B
– –
-34,800
Closed -$687K
ACLS icon
2920
PUT
Axcelis
ACLS
$4.1B
– –
-8,800
Closed -$1.25M
ACM icon
2921
Aecom
ACM
$9.42B
– –
-43,852
Closed -$3.87M
ADMA icon
2922
ADMA Biologics
ADMA
$2.18B
– –
-463,685
Closed -$7.21M
ADP icon
2923
Automatic Data Processing
ADP
$109B
– –
-133,823
Closed -$35M
AEG icon
2924
Aegon
AEG
$14B
– –
-66,583
Closed -$408K
AEHR icon
2925
CALL
Aehr Test Systems
AEHR
$3.46B
– –
-39,600
Closed -$442K
115 116
117
118 119

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.