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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
COOK icon
3051
Traeger
COOK
$172M
– –
-287
Closed -$34.5K
CPRT icon
3052
Copart
CPRT
$27.4B
– –
-152,192
Closed -$7.9M
CPRX
3053
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,523
Closed -$132K
CRDF icon
3054
Cardiff Oncology
CRDF
$80.1M
– –
-68,730
Closed -$153K
CRDO icon
3055
Credo Technology Group
CRDO
$44.7B
– –
-266,083
Closed -$7.93M
CRGY icon
3056
Crescent Energy
CRGY
$4.03B
– –
-685,086
Closed -$8.12M
CRK icon
3057
PUT
Comstock Resources
CRK
$4.22B
– –
-59,200
Closed -$614K
CRNC icon
3058
Cerence
CRNC
$403M
– –
-98,196
Closed -$289K
CRSP icon
3059
CALL
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,100
Closed -$383K
CRUS icon
3060
Cirrus Logic
CRUS
$6.11B
– –
-58,451
Closed -$7.74M
CSGP icon
3061
CoStar Group
CSGP
$12.8B
– –
-185,141
Closed -$14M
CSL icon
3062
Carlisle Companies
CSL
$15.3B
– –
-25,167
Closed -$10.2M
CSX icon
3063
PUT
CSX Corp
CSX
$92.8B
– –
-20,200
Closed -$676K
CTVA icon
3064
CALL
Corteva
CTVA
$51B
– –
-7,000
Closed -$378K
CTVA icon
3065
PUT
Corteva
CTVA
$51B
– –
-20,700
Closed -$1.12M
CUE icon
3066
Cue Biopharma
CUE
$110M
– –
-138
Closed -$5.14K
CUK
3067
DELISTED
Carnival PLC
CUK
– –
-147,010
Closed -$2.53M
CW icon
3068
Curtiss-Wright
CW
$25.6B
– –
-33,419
Closed -$9.06M
CWAN
3069
DELISTED
Clearwater Analytics
CWAN
– –
-21,199
Closed -$393K
CWH icon
3070
Camping World
CWH
$635M
– –
-48,812
Closed -$872K
CWK icon
3071
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-4,162
Closed -$43.3K
D icon
3072
PUT
Dominion Energy
D
$59.1B
– –
-71,200
Closed -$3.49M
DAL icon
3073
Delta Air Lines
DAL
$58.7B
– –
-50,232
Closed -$2.19M
DAN icon
3074
Dana Inc
DAN
$3.21B
– –
-93,091
Closed -$1.13M
DAO
3075
Youdao
DAO
$2.19B
– –
-10,385
Closed -$40.7K
121 122
123
124 125

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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.