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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
ESE icon
3126
ESCO Technologies
ESE
$7.86B
– –
-16,309
Closed -$1.71M
ESTC icon
3127
PUT
Elastic
ESTC
$7.9B
– –
-35,900
Closed -$4.09M
ETR icon
3128
CALL
Entergy
ETR
$49.3B
– –
-7,400
Closed -$396K
ETR icon
3129
PUT
Entergy
ETR
$49.3B
– –
-12,600
Closed -$674K
EVH icon
3130
Evolent Health
EVH
$467M
– –
-101,258
Closed -$2.61M
EVR icon
3131
PUT
Evercore
EVR
$11.6B
– –
-5,100
Closed -$1.06M
EVRG icon
3132
CALL
Evergy
EVRG
$19B
– –
-6,200
Closed -$328K
EVRG icon
3133
Evergy
EVRG
$19B
– –
-183,947
Closed -$9.74M
EWCZ
3134
DELISTED
European Wax Center
EWCZ
– –
-82,510
Closed -$819K
FARO
3135
DELISTED
Faro Technologies
FARO
– –
-97,145
Closed -$1.55M
FCNCA icon
3136
First Citizens BancShares
FCNCA
$25.4B
– –
-7,361
Closed -$12.4M
FE icon
3137
CALL
FirstEnergy
FE
$27B
– –
-18,600
Closed -$712K
FE icon
3138
PUT
FirstEnergy
FE
$27B
– –
-15,000
Closed -$574K
KYNB
3139
Kyntra Bio
KYNB
$28.7M
– –
-11,493
Closed -$256K
FICO icon
3140
PUT
Fair Isaac
FICO
$22.9B
– –
-200
Closed -$298K
FIGS icon
3141
FIGS
FIGS
$2.38B
– –
-104,630
Closed -$610K
FIVE icon
3142
Five Below
FIVE
$13.3B
– –
-103,783
Closed -$8.74M
FL
3143
DELISTED
Foot Locker
FL
– –
-108,853
Closed -$3.01M
FLEX icon
3144
Flex
FLEX
$45.1B
– –
-54,676
Closed -$1.61M
FLIC
3145
DELISTED
First of Long Island Corp
FLIC
– –
-22,334
Closed -$224K
FLNC icon
3146
PUT
Fluence Energy
FLNC
$2.36B
– –
-11,200
Closed -$194K
FNF icon
3147
CALL
Fidelity National Financial
FNF
$13.2B
– –
-9,400
Closed -$465K
FNF icon
3148
PUT
Fidelity National Financial
FNF
$13.2B
– –
-5,200
Closed -$257K
FNV icon
3149
CALL
Franco-Nevada
FNV
$46.1B
– –
-2,200
Closed -$261K
FNV icon
3150
PUT
Franco-Nevada
FNV
$46.1B
– –
-3,100
Closed -$367K
124 125
126
127 128

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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.