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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
MHK icon
3301
CALL
Mohawk Industries
MHK
$9.22B
– –
-11,700
Closed -$1.33M
MHK icon
3302
PUT
Mohawk Industries
MHK
$9.22B
– –
-12,600
Closed -$1.43M
MKL icon
3303
Markel Group
MKL
$23.2B
– –
-41
Closed -$65.2K
MKTX icon
3304
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-3,900
Closed -$782K
MKTX icon
3305
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-2,700
Closed -$541K
MRSH
3306
PUT
Marsh
MRSH
$91.5B
– –
-6,100
Closed -$1.29M
DFTX
3307
Definium Therapeutics
DFTX
$6.12B
– –
-35,508
Closed -$256K
MNSB icon
3308
MainStreet Bancshares
MNSB
$172M
– –
-5,450
Closed -$96.6K
MNSO icon
3309
MINISO
MNSO
$3.75B
– –
-11,249
Closed -$215K
MOD icon
3310
CALL
Modine Manufacturing
MOD
$10.4B
– –
-20,100
Closed -$2.01M
CALY
3311
CALL
Callaway Golf Company
CALY
$3.14B
– –
-13,200
Closed -$202K
MOG.A icon
3312
Moog Inc Class A
MOG.A
$12.8B
– –
-5,474
Closed -$916K
MRVI icon
3313
Maravai LifeSciences
MRVI
$919M
– –
-284,146
Closed -$2.03M
MS icon
3314
Morgan Stanley
MS
$340B
– –
-176,460
Closed -$17.8M
MSCI icon
3315
CALL
MSCI
MSCI
$40.9B
– –
-5,500
Closed -$2.65M
MT icon
3316
ArcelorMittal
MT
$55.3B
– –
-47,017
Closed -$1.08M
MTH icon
3317
Meritage Homes
MTH
$4.86B
– –
-106,344
Closed -$8.61M
MTW icon
3318
Manitowoc
MTW
$675M
– –
-10,926
Closed -$126K
MTZ icon
3319
CALL
MasTec
MTZ
$21.9B
– –
-14,600
Closed -$1.56M
MU icon
3320
Micron Technology
MU
$991B
– –
-66,253
Closed -$6.93M
MUR icon
3321
Murphy Oil
MUR
$4.78B
– –
-127,205
Closed -$5.25M
NABL icon
3322
N-able
NABL
$940M
– –
-232,927
Closed -$3.55M
NCDL icon
3323
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-3,111
Closed -$54.1K
NEO icon
3324
NeoGenomics
NEO
$2.13B
– –
-104,195
Closed -$1.45M
NEU icon
3325
NewMarket
NEU
$8.18B
– –
-3,986
Closed -$2.06M
131 132
133
134 135

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ECM
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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
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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.