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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
HLX icon
3201
Helix Energy Solutions
HLX
$1.45B
– –
-88,795
Closed -$1.06M
HMC icon
3202
Honda
HMC
$41.2B
– –
-111,513
Closed -$3.6M
HNST icon
3203
The Honest Company
HNST
$568M
– –
-236,467
Closed -$690K
HOOD icon
3204
PUT
Robinhood
HOOD
$84.2B
– –
-305,300
Closed -$6.93M
HOWL icon
3205
Werewolf Therapeutics
HOWL
$19.5M
– –
-28,371
Closed -$69.2K
HUN icon
3206
Huntsman Corp
HUN
$1.78B
– –
-276,796
Closed -$6.3M
HWKN icon
3207
Hawkins
HWKN
$2.74B
– –
-5,804
Closed -$528K
HWM icon
3208
Howmet Aerospace
HWM
$113B
– –
-4,200
Closed -$379K
HY icon
3209
Hyster-Yale Materials Handling
HY
$649M
– –
-13,840
Closed -$965K
HYMC icon
3210
Hycroft Mining Holding Corp
HYMC
$2.51B
– –
-57,794
Closed -$139K
IBCP icon
3211
Independent Bank Corp
IBCP
$835M
– –
-11,988
Closed -$324K
ICUI icon
3212
CALL
ICU Medical
ICUI
$4.62B
– –
-2,600
Closed -$309K
IDXX icon
3213
CALL
Idexx Laboratories
IDXX
$47B
– –
-5,000
Closed -$2.44M
IESC icon
3214
IES Holdings
IESC
$14.9B
– –
-22,175
Closed -$3.09M
IGMS
3215
DELISTED
IGM Biosciences
IGMS
– –
-3,300
Closed -$22.7K
IHG icon
3216
InterContinental Hotels
IHG
$23B
– –
-25,457
Closed -$2.7M
IMA
3217
ImageneBio Inc
IMA
$62.5M
– –
-404
Closed -$7.99K
ILMN icon
3218
Illumina
ILMN
$28.8B
– –
-427,026
Closed -$52.7M
IMCR icon
3219
Immunocore
IMCR
$1.73B
– –
-53,687
Closed -$1.82M
IMO icon
3220
Imperial Oil
IMO
$62.6B
– –
-2,300
Closed -$157K
IMNM icon
3221
Immunome
IMNM
$2.92B
– –
-19,421
Closed -$235K
IMPP icon
3222
Imperial Petroleum
IMPP
$210M
– –
-30,744
Closed -$119K
IMXI icon
3223
International Money Express
IMXI
$356M
– –
-18,580
Closed -$387K
INDV icon
3224
Indivior Pharmaceuticals
INDV
$4.53B
– –
-25,236
Closed -$407K
INSM icon
3225
PUT
Insmed
INSM
$29.2B
– –
-9,600
Closed -$643K
127 128
129
130 131

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.