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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
ANF icon
2951
Abercrombie & Fitch
ANF
$5.27B
– –
-166,555
Closed -$25.3M
ANSS
2952
DELISTED
Ansys
ANSS
– –
-24,670
Closed -$7.84M
ANTX icon
2953
AN2 Therapeutics
ANTX
$213M
– –
-12,825
Closed -$27.6K
APEI icon
2954
American Public Education
APEI
$869M
– –
-12,938
Closed -$227K
APLS
2955
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,900
Closed -$572K
APPN icon
2956
CALL
Appian
APPN
$2.55B
– –
-9,200
Closed -$284K
APPN icon
2957
Appian
APPN
$2.55B
– –
-28,196
Closed -$870K
ARCB icon
2958
ArcBest
ARCB
$3.07B
– –
-60,349
Closed -$6.63M
ARCC icon
2959
Ares Capital
ARCC
$14.3B
– –
-99,958
Closed -$2.08M
ARE icon
2960
Alexandria Real Estate Equities
ARE
$8.32B
– –
-61,364
Closed -$7.18M
ARES icon
2961
CALL
Ares Management
ARES
$31B
– –
-6,900
Closed -$920K
ARES icon
2962
PUT
Ares Management
ARES
$31B
– –
-4,300
Closed -$573K
ARIS
2963
DELISTED
Aris Water Solutions
ARIS
– –
-18,655
Closed -$292K
ARKG icon
2964
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-1,600
Closed -$37.6K
ARM icon
2965
Arm
ARM
$286B
– –
-13,516
Closed -$1.92M
ARMK icon
2966
PUT
Aramark
ARMK
$14.6B
– –
-9,400
Closed -$320K
AROC icon
2967
Archrock
AROC
$5.81B
– –
-500,987
Closed -$10.1M
ASAN icon
2968
Asana
ASAN
$2.13B
– –
-369,511
Closed -$5.17M
ASB icon
2969
Associated Banc-Corp
ASB
$5.92B
– –
-28,313
Closed -$599K
EFOR
2970
Everforth Inc
EFOR
$1.33B
– –
-73,219
Closed -$6.46M
ASO icon
2971
Academy Sports + Outdoors
ASO
$3.09B
– –
-32,363
Closed -$1.77M
ASPN icon
2972
Aspen Aerogels
ASPN
$521M
– –
-160,088
Closed -$3.82M
ATEN icon
2973
A10 Networks
ATEN
$2.06B
– –
-292,990
Closed -$4.06M
ATMU icon
2974
CALL
Atmus Filtration Technologies
ATMU
$4.05B
– –
-14,600
Closed -$420K
ATRA icon
2975
Atara Biotherapeutics
ATRA
$77.6M
– –
-9,271
Closed -$78.8K
117 118
119
120 121

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GIM
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ECM
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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
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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.