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
DV icon
3101
CALL
DoubleVerify
DV
$2.03B
– –
-18,700
Closed -$364K
DV icon
3102
PUT
DoubleVerify
DV
$2.03B
– –
-100,000
Closed -$1.95M
DVY icon
3103
CALL
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,600
Closed -$1.4M
DVY icon
3104
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,500
Closed -$1.27M
E icon
3105
ENI
E
$79.4B
– –
-118,755
Closed -$3.66M
EBF icon
3106
Ennis
EBF
$558M
– –
-24,801
Closed -$543K
EDU icon
3107
New Oriental
EDU
$9.24B
– –
-72,056
Closed -$4.94M
EE icon
3108
Excelerate Energy
EE
$1.13B
– –
-35,707
Closed -$658K
EFA icon
3109
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,473
Closed -$440K
EG icon
3110
CALL
Everest Group
EG
$14.2B
– –
-2,900
Closed -$1.1M
EG icon
3111
PUT
Everest Group
EG
$14.2B
– –
-2,400
Closed -$914K
EGO icon
3112
PUT
Eldorado Gold
EGO
$10.2B
– –
-16,100
Closed -$238K
EGY icon
3113
Vaalco Energy
EGY
$622M
– –
-16,393
Closed -$103K
EHC icon
3114
Encompass Health
EHC
$12.5B
– –
-83,347
Closed -$7.15M
EIG icon
3115
Employers Holdings
EIG
$881M
– –
-1,520
Closed -$64.8K
EIX icon
3116
CALL
Edison International
EIX
$26.1B
– –
-11,700
Closed -$840K
EIX icon
3117
PUT
Edison International
EIX
$26.1B
– –
-11,900
Closed -$855K
ELA icon
3118
Envela
ELA
$417M
– –
-9,433
Closed -$42.4K
ELV icon
3119
PUT
Elevance Health
ELV
$86.2B
– –
-300
Closed -$163K
EOSE icon
3120
Eos Energy Enterprises
EOSE
$1.47B
– –
-134,485
Closed -$171K
EPR icon
3121
EPR Properties
EPR
$4.63B
– –
-63,124
Closed -$2.65M
EQR icon
3122
Equity Residential
EQR
$24.7B
– –
-11,580
Closed -$803K
ERII icon
3123
Energy Recovery
ERII
$408M
– –
-82,328
Closed -$1.09M
ES icon
3124
CALL
Eversource Energy
ES
$26.8B
– –
-13,800
Closed -$783K
ES icon
3125
PUT
Eversource Energy
ES
$26.8B
– –
-5,100
Closed -$289K
123 124
125
126 127

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.