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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
INSP icon
3226
Inspire Medical Systems
INSP
$1.74B
– –
-41,581
Closed -$7.22M
INTR icon
3227
Inter&Co
INTR
$2.33B
– –
-122,129
Closed -$751K
INVH icon
3228
Invitation Homes
INVH
$18B
– –
-154,175
Closed -$5.53M
INZY
3229
DELISTED
Inozyme Pharma
INZY
– –
-18,891
Closed -$84.3K
IONS icon
3230
Ionis Pharmaceuticals
IONS
$9.4B
– –
-35,311
Closed -$1.68M
IPI icon
3231
Intrepid Potash
IPI
$469M
– –
-41,779
Closed -$979K
IREN icon
3232
Iris Energy
IREN
$14.7B
– –
-381,452
Closed -$3.51M
IT icon
3233
CALL
Gartner
IT
$11.7B
– –
-200
Closed -$89.8K
IT icon
3234
Gartner
IT
$11.7B
– –
-13,860
Closed -$6.66M
ITA icon
3235
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,305
Closed -$466K
ITT icon
3236
ITT
ITT
$19.1B
– –
-76,913
Closed -$9.94M
ITW icon
3237
PUT
Illinois Tool Works
ITW
$84.5B
– –
-7,900
Closed -$1.87M
IVVD icon
3238
Invivyd
IVVD
$218M
– –
-134,452
Closed -$148K
IXC icon
3239
iShares Global Energy ETF
IXC
$2.62B
– –
-20,729
Closed -$860K
J icon
3240
PUT
Jacobs Solutions
J
$17B
– –
-9,672
Closed -$1.12M
JBI icon
3241
Janus International
JBI
$757M
– –
-185,855
Closed -$2.35M
JHX icon
3242
James Hardie Industries
JHX
$17.5B
– –
-2,108
Closed -$66.5K
JKS
3243
PUT
JinkoSolar
JKS
$891M
– –
-24,800
Closed -$514K
JWN
3244
CALL
DELISTED
Nordstrom
JWN
– –
-128,600
Closed -$2.73M
JXN icon
3245
CALL
Jackson Financial
JXN
$8.8B
– –
-11,800
Closed -$876K
KD icon
3246
Kyndryl
KD
$3.05B
– –
-88,253
Closed -$2.32M
KEX icon
3247
Kirby Corp
KEX
$6.93B
– –
-67,613
Closed -$8.1M
NXDR
3248
Nextdoor Holdings
NXDR
$986M
– –
-72,730
Closed -$202K
KKR icon
3249
PUT
KKR & Co
KKR
$92.3B
– –
-27,500
Closed -$2.89M
KLAC icon
3250
KLA
KLAC
$259B
– –
-3,730
Closed -$293K
128 129
130
131 132

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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
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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.