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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
FOA icon
3151
Finance of America Companies
FOA
$193M
– –
-1,205
Closed -$5.94K
FOX icon
3152
Fox Class B
FOX
$23.7B
– –
-26,543
Closed -$850K
FOXF icon
3153
PUT
Fox Factory Holding Corp
FOXF
$865M
– –
-11,300
Closed -$545K
FRO icon
3154
CALL
Frontline
FRO
$8.64B
– –
-30,000
Closed -$773K
FROG icon
3155
CALL
JFrog
FROG
$10.7B
– –
-13,400
Closed -$503K
FSLR icon
3156
First Solar
FSLR
$25.4B
– –
-38,851
Closed -$8.75M
FSLY icon
3157
Fastly Inc
FSLY
$4.35B
– –
-1,028,430
Closed -$7.14M
FSP
3158
Franklin Street Properties
FSP
$45.7M
– –
-46,303
Closed -$70.8K
FUTU icon
3159
CALL
Futu Holdings
FUTU
$15.2B
– –
-38,500
Closed -$2.53M
FUTU icon
3160
Futu Holdings
FUTU
$15.2B
– –
-38,808
Closed -$2.55M
FUTU icon
3161
PUT
Futu Holdings
FUTU
$15.2B
– –
-7,700
Closed -$505K
FVRR icon
3162
Fiverr
FVRR
$321M
– –
-127,484
Closed -$2.99M
FWRD icon
3163
Forward Air
FWRD
$644M
– –
-50,405
Closed -$1.43M
GAU
3164
Galiano Gold
GAU
$522M
– –
-54,163
Closed -$93.2K
GBDC icon
3165
Golub Capital BDC
GBDC
$3.39B
– –
-372,076
Closed -$5.85M
GBIO
3166
DELISTED
Generation Bio
GBIO
– –
-1,905
Closed -$53.7K
GDRX icon
3167
GoodRx Holdings
GDRX
$1.3B
– –
-12,446
Closed -$97.1K
GE icon
3168
GE Aerospace
GE
$381B
– –
-4,306
Closed -$730K
GFF icon
3169
CALL
Griffon
GFF
$4.71B
– –
-4,900
Closed -$313K
GH icon
3170
Guardant Health
GH
$22.6B
– –
-374,130
Closed -$10.6M
GHM icon
3171
Graham Corp
GHM
$1.28B
– –
-10,439
Closed -$294K
GIB icon
3172
CGI
GIB
$15.5B
– –
-29,135
Closed -$2.91M
GIC icon
3173
Global Industrial
GIC
$1.52B
– –
-6,619
Closed -$208K
GIFI
3174
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,012
Closed -$72.9K
GILD icon
3175
Gilead Sciences
GILD
$165B
– –
-241,686
Closed -$18.4M
125 126
127
128 129

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.