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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
KLG
3251
DELISTED
WK Kellogg Co
KLG
– –
-318,299
Closed -$5.24M
KN icon
3252
Knowles
KN
$3.34B
– –
-200,902
Closed -$3.47M
KNSL icon
3253
Kinsale Capital Group
KNSL
$8.51B
– –
-11,660
Closed -$4.49M
KOD icon
3254
Kodiak Sciences
KOD
$2.84B
– –
-99,335
Closed -$233K
KOPN icon
3255
Kopin
KOPN
$791M
– –
-39,173
Closed -$32.9K
KR icon
3256
Kroger
KR
$34.8B
– –
-201,272
Closed -$10.8M
KRON
3257
DELISTED
Kronos Bio
KRON
– –
-20,174
Closed -$25K
KTOS icon
3258
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-5,357
Closed -$107K
LANV icon
3259
Lanvin Group Holdings
LANV
$140M
– –
-10,870
Closed -$19.5K
LAZ icon
3260
Lazard
LAZ
$4.31B
– –
-27,450
Closed -$1.05M
LBRDK icon
3261
Liberty Broadband Class C
LBRDK
$5.15B
– –
-31,443
Closed -$1.72M
LBTYK icon
3262
Liberty Global Class C
LBTYK
$3.49B
– –
-49,274
Closed -$880K
LCII icon
3263
LCI Industries
LCII
$2.65B
– –
-23,738
Closed -$2.45M
LDOS icon
3264
Leidos
LDOS
$17.3B
– –
-139,325
Closed -$21.1M
LI icon
3265
Li Auto
LI
$12.7B
– –
-17,960
Closed -$365K
LILA icon
3266
Liberty Latin America Class A
LILA
$1.67B
– –
-60,052
Closed -$392K
LIN icon
3267
PUT
Linde
LIN
$226B
– –
-3,900
Closed -$1.71M
LLYVA icon
3268
Liberty Live Group Series A
LLYVA
$9.09B
– –
-14,942
Closed -$560K
LLYVK icon
3269
Liberty Live Group Series C
LLYVK
$9.46B
– –
-43,928
Closed -$1.68M
LNG icon
3270
Cheniere Energy
LNG
$52.9B
– –
-85,326
Closed -$15.3M
LNG icon
3271
PUT
Cheniere Energy
LNG
$52.9B
– –
-4,900
Closed -$857K
LNN icon
3272
Lindsay Corp
LNN
$1.18B
– –
-2,938
Closed -$361K
LNW
3273
DELISTED
Light & Wonder
LNW
– –
-118,791
Closed -$12.5M
LOW icon
3274
PUT
Lowe's Companies
LOW
$125B
– –
-28,700
Closed -$6.33M
LPL icon
3275
LG Display
LPL
$3.3B
– –
-31,668
Closed -$130K
129 130
131
132 133

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.