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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
NGVT icon
3326
Ingevity
NGVT
$2.68B
– –
-23,369
Closed -$1.02M
NICE icon
3327
Nice
NICE
$5.97B
– –
-179,202
Closed -$30.8M
NMR icon
3328
Nomura Holdings
NMR
$29.1B
– –
-277,605
Closed -$1.6M
NMRK icon
3329
Newmark Group
NMRK
$2.63B
– –
-599,351
Closed -$6.13M
NNI icon
3330
Nelnet
NNI
$4.7B
– –
-6,881
Closed -$694K
NOC icon
3331
Northrop Grumman
NOC
$81.2B
– –
-1,410
Closed -$690K
NOG icon
3332
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-13,300
Closed -$494K
NOMD icon
3333
Nomad Foods
NOMD
$1.68B
– –
-17,899
Closed -$295K
NOVA
3334
DELISTED
Sunnova Energy
NOVA
– –
-8,400
Closed -$74.2K
NPCE icon
3335
Neuropace
NPCE
$506M
– –
-11,519
Closed -$87.1K
NRDY icon
3336
Nerdy
NRDY
$96.7M
– –
-259,822
Closed -$434K
NRG icon
3337
NRG Energy
NRG
$24.8B
– –
-51,043
Closed -$4.06M
NSIT icon
3338
CALL
Insight Enterprises
NSIT
$4.38B
– –
-5,200
Closed -$1.03M
NSIT icon
3339
Insight Enterprises
NSIT
$4.38B
– –
-30,909
Closed -$6.13M
NSIT icon
3340
PUT
Insight Enterprises
NSIT
$4.38B
– –
-2,400
Closed -$476K
NSP icon
3341
Insperity
NSP
$2.01B
– –
-97,359
Closed -$8.88M
NTAP icon
3342
NetApp
NTAP
$37.2B
– –
-81,861
Closed -$10.2M
NVEE
3343
DELISTED
NV5 Global
NVEE
– –
-24,732
Closed -$575K
NVST icon
3344
CALL
Envista
NVST
$4.52B
– –
-10,100
Closed -$168K
NWL icon
3345
CALL
Newell Brands
NWL
$2.56B
– –
-160,900
Closed -$1.03M
NXPI icon
3346
NXP Semiconductors
NXPI
$60.4B
– –
-21,171
Closed -$5.31M
NXT icon
3347
PUT
Nextpower Inc
NXT
$15.7B
– –
-5,600
Closed -$263K
OC icon
3348
Owens Corning
OC
$12.4B
– –
-14,250
Closed -$2.48M
ODFL icon
3349
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,700
Closed -$1.01M
OGN icon
3350
PUT
Organon & Co
OGN
$3.57B
– –
-29,700
Closed -$615K
132 133
134
135 136

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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.