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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
LPG icon
3276
PUT
Dorian LPG
LPG
$1.96B
– –
-5,000
Closed -$210K
LPRO
3277
DELISTED
Open Lending Corp
LPRO
– –
-5,992
Closed -$33.4K
LSEA
3278
DELISTED
Landsea Homes
LSEA
– –
-53,753
Closed -$494K
LSPD icon
3279
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-35,000
Closed -$479K
LUNG icon
3280
Pulmonx
LUNG
$87.6M
– –
-109,105
Closed -$692K
LUV icon
3281
CALL
Southwest Airlines
LUV
$23B
– –
-94,500
Closed -$2.7M
LUV icon
3282
PUT
Southwest Airlines
LUV
$23B
– –
-36,700
Closed -$1.05M
LXFR icon
3283
Luxfer Holdings
LXFR
$458M
– –
-54,210
Closed -$628K
LZ icon
3284
LegalZoom.com
LZ
$988M
– –
-212,981
Closed -$1.79M
MAC icon
3285
Macerich
MAC
$6.92B
– –
-57,760
Closed -$892K
MAG
3286
DELISTED
MAG Silver
MAG
– –
-25,569
Closed -$299K
MANH icon
3287
Manhattan Associates
MANH
$11.4B
– –
-8,706
Closed -$2.21M
MAS icon
3288
CALL
Masco
MAS
$15.3B
– –
-13,500
Closed -$900K
MAS icon
3289
PUT
Masco
MAS
$15.3B
– –
-3,100
Closed -$207K
MASI
3290
CALL
DELISTED
Masimo
MASI
– –
-2,000
Closed -$252K
MASI
3291
PUT
DELISTED
Masimo
MASI
– –
-3,500
Closed -$441K
MATW icon
3292
Matthews International
MATW
$739M
– –
-57,361
Closed -$1.44M
MBIN icon
3293
Merchants Bancorp
MBIN
$2.49B
– –
-40,467
Closed -$1.64M
MCHI icon
3294
iShares MSCI China ETF
MCHI
$6.38B
– –
-3,849
Closed -$163K
MCO icon
3295
PUT
Moody's
MCO
$82.7B
– –
-100
Closed -$42.1K
MD icon
3296
Pediatrix Medical
MD
$2.2B
– –
-290,336
Closed -$2.19M
MED icon
3297
PUT
Medifast
MED
$141M
– –
-11,600
Closed -$253K
MEDP icon
3298
Medpace
MEDP
$16.5B
– –
-36,762
Closed -$15.1M
METC icon
3299
Ramaco Resources Class A
METC
$649M
– –
-22,061
Closed -$266K
MGPI icon
3300
MGP Ingredients
MGPI
$375M
– –
-9,192
Closed -$684K
130 131
132
133 134

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.