We are live on ! Find out more
CSS

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
UPST icon
276
Upstart Holdings
UPST
$3.03B
$15.4M 0.09%
+385,981
New +$12.8M
UNH icon
277
PUT
UnitedHealth
UNH
$370B
$15.4M 0.09%
26,300
-1,800
-6% -$1.02M
DTE icon
278
DTE Energy
DTE
$29.1B
$15.4M 0.09%
+119,697
New +$14.4M
SE icon
279
PUT
Sea Limited
SE
$69.5B
$15.4M 0.09%
162,900
+66,900
+70% +$5.05M
SO icon
280
CALL
Southern Company
SO
$107B
$15.3M 0.09%
170,000
+68,400
+67% +$5.84M
GS icon
281
CALL
Goldman Sachs
GS
$303B
$15.3M 0.09%
30,900
-5,800
-16% -$2.84M
ANF icon
282
CALL
Abercrombie & Fitch
ANF
$5B
$15.3M 0.09%
109,300
-2,500
-2% -$380K
TTD icon
283
PUT
Trade Desk
TTD
$6.49B
$15.3M 0.09%
139,400
+6,800
+5% +$678K
CYBR
284
DELISTED
CyberArk
CYBR
$15.3M 0.09%
52,398
+17,558
+50% +$4.75M
LMT icon
285
Lockheed Martin
LMT
$136B
$15.3M 0.09%
26,131
-41,976
-62% -$22.5M
TWLO icon
286
Twilio
TWLO
$36.6B
$15.3M 0.09%
233,927
+83,618
+56% +$5M
NVT icon
287
nVent Electric
NVT
$26.7B
$15.2M 0.09%
216,699
+105,887
+96% +$7.31M
ESI icon
288
Element Solutions
ESI
$9.23B
$15.1M 0.09%
556,472
+347,458
+166% +$9.1M
NMIH icon
289
NMI Holdings
NMIH
$3.36B
$15.1M 0.09%
366,138
+225,583
+160% +$8.7M
ELF icon
290
CALL
e.l.f. Beauty
ELF
$5.81B
$15M 0.09%
137,800
+64,400
+88% +$10.1M
FTI icon
291
TechnipFMC
FTI
$27.3B
$15M 0.09%
570,701
-687,745
-55% -$18.2M
DE icon
292
CALL
Deere & Co
DE
$168B
$14.9M 0.09%
35,600
-10,700
-23% -$4.03M
RBLX icon
293
PUT
Roblox
RBLX
$27B
$14.8M 0.09%
333,900
+264,200
+379% +$11M
FSS icon
294
Federal Signal
FSS
$7.83B
$14.8M 0.09%
157,839
+90,611
+135% +$8.28M
BKNG icon
295
PUT
Booking.com
BKNG
$161B
$14.7M 0.09%
87,500
+2,500
+3% +$383K
GOOGL icon
296
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.09%
88,200
+43,000
+95% +$7.21M
MGM icon
297
PUT
MGM Resorts International
MGM
$11.2B
$14.6M 0.09%
374,100
+192,600
+106% +$7.62M
FTAI icon
298
PUT
FTAI Aviation
FTAI
$22.2B
$14.6M 0.09%
109,900
-42,200
-28% -$4.78M
STT icon
299
State Street
STT
$50.7B
$14.6M 0.09%
+165,011
New +$13.6M
DG icon
300
PUT
Dollar General
DG
$27.9B
$14.6M 0.09%
172,300
+119,100
+224% +$13.1M
10 11
12
13 14

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.