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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
DAVE icon
3076
Dave Inc
DAVE
$3.94B
– –
-83,023
Closed -$2.52M
DAVA icon
3077
Endava
DAVA
$159M
– –
-193,240
Closed -$5.8M
DAVA icon
3078
PUT
Endava
DAVA
$159M
– –
-8,100
Closed -$237K
DBI icon
3079
Designer Brands
DBI
$334M
– –
-162,663
Closed -$1.11M
DBRG icon
3080
DigitalBridge
DBRG
$2.95B
– –
-15,039
Closed -$200K
DBX icon
3081
Dropbox
DBX
$8.07B
– –
-181,632
Closed -$4.08M
DCBO
3082
Docebo
DCBO
$594M
– –
-19,632
Closed -$758K
DCGO icon
3083
DocGo
DCGO
$56.8M
– –
-183,364
Closed -$567K
DELL icon
3084
Dell
DELL
$296B
– –
-2,800
Closed -$326K
DEO icon
3085
Diageo
DEO
$54B
– –
-97,780
Closed -$12.7M
DHT icon
3086
DHT Holdings
DHT
$2.95B
– –
-562,743
Closed -$6.51M
DINO icon
3087
HF Sinclair
DINO
$15.2B
– –
-54,765
Closed -$2.92M
DIS icon
3088
Walt Disney
DIS
$178B
– –
-7,525
Closed -$692K
DK icon
3089
Delek US
DK
$3.72B
– –
-378,744
Closed -$9.38M
DKNG icon
3090
DraftKings
DKNG
$12B
– –
-214,691
Closed -$7.76M
DLB icon
3091
Dolby
DLB
$5.82B
– –
-1,841
Closed -$137K
DLX icon
3092
Deluxe
DLX
$1.12B
– –
-35,618
Closed -$800K
DMRC icon
3093
Digimarc Corp
DMRC
$168M
– –
-14,165
Closed -$439K
DOCS icon
3094
CALL
Doximity
DOCS
$4.57B
– –
-1,800
Closed -$50.3K
DOX icon
3095
Amdocs
DOX
$6.22B
– –
-9,930
Closed -$784K
DQ
3096
CALL
Daqo New Energy
DQ
$989M
– –
-16,700
Closed -$244K
DQ
3097
Daqo New Energy
DQ
$989M
– –
-2,500
Closed -$36.5K
DQ
3098
PUT
Daqo New Energy
DQ
$989M
– –
-19,100
Closed -$279K
DSGN icon
3099
Design Therapeutics
DSGN
$897M
– –
-23,497
Closed -$78.7K
DT icon
3100
CALL
Dynatrace
DT
$14.6B
– –
-32,600
Closed -$1.46M
122 123
124
125 126

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.