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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
AEHR icon
2926
PUT
Aehr Test Systems
AEHR
$3.46B
– –
-20,100
Closed -$225K
AEO icon
2927
American Eagle Outfitters
AEO
$3.07B
– –
-42,468
Closed -$876K
AEO icon
2928
PUT
American Eagle Outfitters
AEO
$3.07B
– –
-8,500
Closed -$170K
AES icon
2929
AES
AES
$10.5B
– –
-705,641
Closed -$12.5M
AHRT
2930
AH Realty Trust
AHRT
$503M
– –
-55,779
Closed -$619K
AI icon
2931
C3.ai
AI
$1.62B
– –
-181,186
Closed -$4.6M
AIR icon
2932
CALL
AAR Corp
AIR
$5.74B
– –
-3,900
Closed -$284K
AKAM icon
2933
CALL
Akamai
AKAM
$16.9B
– –
-10,100
Closed -$910K
ALEC icon
2934
Alector
ALEC
$189M
– –
-92,218
Closed -$419K
ALGN icon
2935
Align Technology
ALGN
$12.5B
– –
-34,554
Closed -$8.15M
ALKT icon
2936
Alkami Technology
ALKT
$2.1B
– –
-74,686
Closed -$2.13M
ALLY icon
2937
CALL
Ally Financial
ALLY
$13.3B
– –
-25,400
Closed -$1.01M
ALNY icon
2938
PUT
Alnylam Pharmaceuticals
ALNY
$29B
– –
-31,400
Closed -$7.63M
ALV icon
2939
Autoliv
ALV
$8.92B
– –
-60,822
Closed -$6.51M
AME icon
2940
PUT
Ametek
AME
$58B
– –
-1,800
Closed -$300K
AMKR icon
2941
Amkor Technology
AMKR
$13.1B
– –
-137,126
Closed -$5.49M
AMP icon
2942
CALL
Ameriprise Financial
AMP
$49.2B
– –
-7,200
Closed -$3.08M
AMR icon
2943
CALL
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,800
Closed -$505K
AMR icon
2944
PUT
Alpha Metallurgical Resources
AMR
$1.95B
– –
-400
Closed -$112K
AMRC icon
2945
CALL
Ameresco
AMRC
$1.34B
– –
-16,100
Closed -$464K
AMRC icon
2946
PUT
Ameresco
AMRC
$1.34B
– –
-8,000
Closed -$230K
AMSC icon
2947
American Superconductor
AMSC
$1.5B
– –
-178,727
Closed -$4.18M
AMWL icon
2948
American Well
AMWL
$231M
– –
-9,204
Closed -$59.8K
AMZN icon
2949
Amazon
AMZN
$3T
– –
-400,114
Closed -$73M
AN icon
2950
AutoNation
AN
$6.88B
– –
-50,107
Closed -$7.99M
116 117
118
119 120

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.