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
BIRD icon
3001
Smartbird Inc
BIRD
$22.7M
– –
-1,092
Closed -$10.9K
BKKT icon
3002
Bakkt Inc
BKKT
$342M
– –
-6,953
Closed -$132K
BKSY icon
3003
BlackSky Technology
BKSY
$1.17B
– –
-235
Closed -$2.01K
SRTA
3004
Strata Critical Medical Inc
SRTA
$525M
– –
-38,651
Closed -$135K
BLK icon
3005
Blackrock
BLK
$175B
– –
-1,900
Closed -$1.64M
BMEA icon
3006
Biomea Fusion
BMEA
$92.1M
– –
-24,305
Closed -$109K
BNS icon
3007
Scotiabank
BNS
$108B
– –
-75,456
Closed -$3.45M
BORR
3008
Borr Drilling
BORR
$1.28B
– –
-302,899
Closed -$1.95M
BPMC
3009
DELISTED
Blueprint Medicines
BPMC
– –
-4,901
Closed -$487K
BPT
3010
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,424
Closed -$30.7K
BR icon
3011
CALL
Broadridge
BR
$19.8B
– –
-3,100
Closed -$611K
BWA icon
3012
CALL
BorgWarner
BWA
$14.1B
– –
-18,300
Closed -$590K
BWA icon
3013
PUT
BorgWarner
BWA
$14.1B
– –
-43,800
Closed -$1.41M
BWEN icon
3014
Broadwind
BWEN
$104M
– –
-25,713
Closed -$84.3K
BWMN icon
3015
Bowman Consulting
BWMN
$743M
– –
-12,695
Closed -$404K
CACI icon
3016
CACI
CACI
$14.3B
– –
-11,307
Closed -$4.86M
CADL icon
3017
Candel Therapeutics
CADL
$769M
– –
-26,121
Closed -$162K
CARS icon
3018
Cars.com
CARS
$653M
– –
-144,299
Closed -$2.84M
CBU icon
3019
Community Bank
CBU
$3.37B
– –
-66,645
Closed -$3.15M
CCAP icon
3020
Crescent Capital BDC
CCAP
$430M
– –
-18,413
Closed -$346K
CCJ icon
3021
Cameco
CCJ
$42.4B
– –
-147,836
Closed -$6.44M
CENT icon
3022
Central Garden & Pet Co
CENT
$2.75B
– –
-4,865
Closed -$187K
CENX icon
3023
CALL
Century Aluminum
CENX
$5.14B
– –
-16,200
Closed -$271K
CF icon
3024
PUT
CF Industries
CF
$18.4B
– –
-5,600
Closed -$415K
CFG icon
3025
CALL
Citizens Financial Group
CFG
$30.6B
– –
-18,900
Closed -$681K
119 120
121
122 123

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.