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
CG icon
3026
Carlyle Group
CG
$17.2B
– –
-44,588
Closed -$1.87M
CHEF icon
3027
Chefs' Warehouse
CHEF
$4.44B
– –
-49,437
Closed -$1.93M
CHX
3028
DELISTED
ChampionX
CHX
– –
-137,817
Closed -$4.58M
CIBR icon
3029
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-6,200
Closed -$350K
CLSK icon
3030
CALL
CleanSpark
CLSK
$2.97B
– –
-443,700
Closed -$7.08M
CLSK icon
3031
PUT
CleanSpark
CLSK
$2.97B
– –
-79,800
Closed -$1.27M
CLW icon
3032
Clearwater Paper
CLW
$368M
– –
-24,744
Closed -$1.2M
CM icon
3033
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,900
Closed -$376K
CM icon
3034
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-10,900
Closed -$518K
CMA
3035
PUT
DELISTED
Comerica
CMA
– –
-18,900
Closed -$965K
CMCSA icon
3036
CALL
Comcast
CMCSA
$89.4B
– –
-24,500
Closed -$959K
CMCSA icon
3037
Comcast
CMCSA
$89.4B
– –
-618,103
Closed -$24.2M
CMCSA icon
3038
PUT
Comcast
CMCSA
$89.4B
– –
-900
Closed -$35.2K
CMI icon
3039
Cummins
CMI
$87.4B
– –
-20,962
Closed -$6.21M
CMP icon
3040
PUT
Compass Minerals
CMP
$1.13B
– –
-19,800
Closed -$205K
CMPX icon
3041
Compass Therapeutics
CMPX
$400M
– –
-40,701
Closed -$40.7K
CMTL icon
3042
Comtech Telecommunications
CMTL
$51.5M
– –
-11
Closed -$33
CNC icon
3043
CALL
Centene
CNC
$32.9B
– –
-36,300
Closed -$2.41M
CNC icon
3044
PUT
Centene
CNC
$32.9B
– –
-300
Closed -$19.9K
CNDT icon
3045
Conduent
CNDT
$242M
– –
-195,959
Closed -$639K
CNMD icon
3046
CALL
CONMED
CNMD
$1.48B
– –
-15,100
Closed -$1.05M
CNMD icon
3047
PUT
CONMED
CNMD
$1.48B
– –
-7,800
Closed -$541K
COCO icon
3048
Vita Coco
COCO
$3.63B
– –
-157,698
Closed -$4.39M
COF icon
3049
Capital One
COF
$134B
– –
-54,667
Closed -$7.78M
COLB icon
3050
Columbia Banking Systems
COLB
$8.84B
– –
-141,713
Closed -$2.82M
120 121
122
123 124

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.