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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
GL icon
3176
Globe Life
GL
$14.3B
– –
-179,333
Closed -$17.2M
GMAB icon
3177
Genmab
GMAB
$19.5B
– –
-278,541
Closed -$7M
GOOS
3178
Canada Goose Holdings
GOOS
$856M
– –
-26,155
Closed -$338K
GOTU icon
3179
Gaotu Techedu
GOTU
$436M
– –
-152,970
Closed -$626K
GPCR icon
3180
CALL
Structure Therapeutics
GPCR
$3.78B
– –
-1,600
Closed -$62.8K
GPI icon
3181
Group 1 Automotive
GPI
$3.18B
– –
-12,955
Closed -$3.85M
GPN icon
3182
Global Payments
GPN
$22.8B
– –
-115,924
Closed -$12M
GPRK icon
3183
GeoPark
GPRK
$612M
– –
-120,070
Closed -$1.31M
GRPN icon
3184
Groupon
GRPN
$1.02B
– –
-123,727
Closed -$1.89M
GS icon
3185
Goldman Sachs
GS
$303B
– –
-24,742
Closed -$12.1M
GTES icon
3186
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-206,934
Closed -$3.27M
GTY
3187
Getty Realty Corp
GTY
$2.07B
– –
-35,950
Closed -$958K
GWH icon
3188
ESS Tech
GWH
$18.9M
– –
-1,373
Closed -$16.9K
HAE icon
3189
Haemonetics
HAE
$4B
– –
-23,263
Closed -$1.92M
HAL icon
3190
Halliburton
HAL
$26.6B
– –
-524,303
Closed -$16.5M
HASI icon
3191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-43,419
Closed -$1.29M
HBIO icon
3192
Harvard Bioscience
HBIO
$29.2M
– –
-1,414
Closed -$40.3K
HBM icon
3193
Hudbay
HBM
$12.3B
– –
-1,752,685
Closed -$15.9M
HCC icon
3194
CALL
Warrior Met Coal
HCC
$4.86B
– –
-13,600
Closed -$854K
HCC icon
3195
PUT
Warrior Met Coal
HCC
$4.86B
– –
-20,000
Closed -$1.26M
HCM icon
3196
HUTCHMED
HCM
$2.17B
– –
-12,430
Closed -$213K
HD icon
3197
Home Depot
HD
$355B
– –
-1,400
Closed -$511K
HES
3198
DELISTED
Hess
HES
– –
-16,547
Closed -$2.3M
HLF icon
3199
PUT
Herbalife
HLF
$1.29B
– –
-10,900
Closed -$113K
HLNE icon
3200
Hamilton Lane
HLNE
$5.57B
– –
-47,941
Closed -$5.92M
126 127
128
129 130

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ECM
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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
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SIG
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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.