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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
DCI icon
301
Donaldson
DCI
$11.4B
$14.6M 0.09%
197,583
+71,984
+57% +$5.2M
SHOP icon
302
CALL
Shopify
SHOP
$195B
$14.5M 0.09%
181,500
+3,000
+2% +$207K
EMR icon
303
CALL
Emerson Electric
EMR
$88.3B
$14.5M 0.09%
132,800
+114,300
+618% +$12.3M
PM icon
304
CALL
Philip Morris
PM
$295B
$14.5M 0.09%
119,400
+78,200
+190% +$9.09M
FRPT icon
305
Freshpet
FRPT
$3.22B
$14.5M 0.09%
105,788
+9,124
+9% +$1.19M
COR icon
306
CALL
Cencora
COR
$61.2B
$14.3M 0.09%
63,700
+13,500
+27% +$3.13M
MSCI icon
307
MSCI
MSCI
$40.9B
$14.3M 0.09%
+24,508
New +$13.3M
PBF icon
308
PBF Energy
PBF
$7.31B
$14.3M 0.09%
+460,705
New +$16.7M
REYN icon
309
Reynolds Consumer Products
REYN
$5.59B
$14.3M 0.09%
458,466
+48,054
+12% +$1.42M
TNET icon
310
TriNet
TNET
$3.14B
$14.2M 0.09%
146,916
+23,290
+19% +$2.32M
PINS icon
311
CALL
Pinterest
PINS
$13.4B
$14.2M 0.09%
439,700
+148,200
+51% +$5.04M
HSY icon
312
CALL
Hershey
HSY
$36.6B
$14.2M 0.09%
74,200
-15,100
-17% -$2.94M
TTEK icon
313
Tetra Tech
TTEK
$9.07B
$14.2M 0.09%
300,285
+9,210
+3% +$410K
DLTR icon
314
PUT
Dollar Tree
DLTR
$25.2B
$14.2M 0.09%
201,300
+108,000
+116% +$9.85M
TXRH icon
315
Texas Roadhouse
TXRH
$13.7B
$14.1M 0.09%
79,635
+20,188
+34% +$3.41M
ONON icon
316
PUT
On Holding
ONON
$12.5B
$14M 0.09%
279,200
+78,800
+39% +$3.38M
INSM icon
317
Insmed
INSM
$28.6B
$14M 0.09%
+191,229
New +$14.1M
LRCX icon
318
CALL
Lam Research
LRCX
$390B
$14M 0.09%
171,000
+33,000
+24% +$2.87M
V icon
319
CALL
Visa
V
$677B
$13.9M 0.09%
50,700
+37,000
+270% +$10M
APD icon
320
CALL
Air Products & Chemicals
APD
$67.6B
$13.9M 0.09%
46,700
-33,700
-42% -$9.22M
FTNT icon
321
CALL
Fortinet
FTNT
$117B
$13.9M 0.08%
178,800
-64,300
-26% -$4.39M
UAL icon
322
CALL
United Airlines
UAL
$42.1B
$13.8M 0.08%
242,700
+229,100
+1,685% +$10.6M
ZBRA icon
323
Zebra Technologies
ZBRA
$17.8B
$13.8M 0.08%
+37,348
New +$12.5M
XLY icon
324
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.8M 0.08%
138,000
+18,600
+16% +$1.74M
ARKK icon
325
PUT
ARK Innovation ETF
ARKK
$6.31B
$13.8M 0.08%
290,600
-110,800
-28% -$4.98M
11 12
13
14 15

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.