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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
ATXS
2976
DELISTED
Astria Therapeutics
ATXS
– –
-281,410
Closed -$2.56M
AVGO icon
2977
Broadcom
AVGO
$2.01T
– –
-310,330
Closed -$49.8M
AVIR icon
2978
Atea Pharmaceuticals
AVIR
$402M
– –
-34,045
Closed -$113K
JBIO
2979
Jade Biosciences
JBIO
$1.32B
– –
-911
Closed -$52.9K
AXP icon
2980
American Express
AXP
$229B
– –
-52,992
Closed -$13.2M
BAH icon
2981
Booz Allen Hamilton
BAH
$9.37B
– –
-63,301
Closed -$9.74M
BALL icon
2982
CALL
Ball Corp
BALL
$16.6B
– –
-4,400
Closed -$264K
BALL icon
2983
Ball Corp
BALL
$16.6B
– –
-18,654
Closed -$1.12M
BANF icon
2984
BancFirst
BANF
$3.77B
– –
-10,657
Closed -$935K
BAP icon
2985
Credicorp
BAP
$30.4B
– –
-29,902
Closed -$4.82M
BBCP icon
2986
Concrete Pumping Holdings
BBCP
$473M
– –
-4,378
Closed -$26.3K
BBSI icon
2987
Barrett Business Services
BBSI
$783M
– –
-8,069
Closed -$264K
BBY icon
2988
Best Buy
BBY
$17.4B
– –
-5,700
Closed -$514K
BCE icon
2989
BCE
BCE
$21B
– –
-60,445
Closed -$2.06M
BCE icon
2990
PUT
BCE
BCE
$21B
– –
-39,600
Closed -$1.28M
BCO icon
2991
Brink's
BCO
$4.55B
– –
-57,294
Closed -$5.87M
BCRX icon
2992
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,112,232
Closed -$6.87M
BCS icon
2993
Barclays
BCS
$94.3B
– –
-1,190,188
Closed -$12.7M
BDX icon
2994
Becton Dickinson
BDX
$48.9B
– –
-97,919
Closed -$22.9M
BEN icon
2995
CALL
Franklin Resources
BEN
$17B
– –
-9,700
Closed -$217K
BEPC icon
2996
Brookfield Renewable
BEPC
$6.17B
– –
-21,835
Closed -$618K
BF.B icon
2997
Brown-Forman Class B
BF.B
$12.9B
– –
-15,470
Closed -$668K
BHE icon
2998
Benchmark Electronics
BHE
$2.92B
– –
-49,099
Closed -$1.94M
BHVN icon
2999
Biohaven
BHVN
$2.19B
– –
-97,902
Closed -$3.4M
BILI icon
3000
Bilibili
BILI
$7.95B
– –
-981,969
Closed -$15.2M
118 119
120
121 122

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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.