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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
OLED icon
3351
Universal Display
OLED
$4.19B
– –
-21,531
Closed -$4.36M
OLMA icon
3352
Olema Pharmaceuticals
OLMA
$1.05B
– –
-13,416
Closed -$145K
OLN icon
3353
Olin
OLN
$2.12B
– –
-168,582
Closed -$7.5M
OM icon
3354
Outset Medical
OM
$90.8M
– –
-13,396
Closed -$774K
ONON icon
3355
On Holding
ONON
$12.5B
– –
-11,800
Closed -$506K
OPEN icon
3356
Opendoor
OPEN
$3.38B
– –
-77,993
Closed -$139K
OR icon
3357
OR Royalties Inc
OR
$6.2B
– –
-18,476
Closed -$288K
ORA icon
3358
CALL
Ormat Technologies
ORA
$6.65B
– –
-7,000
Closed -$502K
ORCL icon
3359
Oracle
ORCL
$423B
– –
-87,873
Closed -$12.7M
OSK icon
3360
PUT
Oshkosh
OSK
$9.59B
– –
-8,300
Closed -$898K
OUST icon
3361
Ouster
OUST
$2.92B
– –
-92,202
Closed -$876K
PAHC icon
3362
Phibro Animal Health
PAHC
$1.39B
– –
-10,769
Closed -$181K
PARR icon
3363
Par Pacific Holdings
PARR
$3.32B
– –
-112,191
Closed -$2.83M
PBR icon
3364
Petrobras
PBR
$116B
– –
-220,134
Closed -$3.24M
PDD icon
3365
Pinduoduo
PDD
$131B
– –
-299,766
Closed -$36.8M
PEP icon
3366
PepsiCo
PEP
$190B
– –
-34,602
Closed -$5.94M
PFE icon
3367
Pfizer
PFE
$153B
– –
-699,465
Closed -$20.4M
PFG icon
3368
Principal Financial Group
PFG
$24.3B
– –
-75,778
Closed -$5.94M
PFLT icon
3369
PennantPark Floating Rate Capital
PFLT
$746M
– –
-153,281
Closed -$1.77M
PFS icon
3370
Provident Financial Services
PFS
$3.19B
– –
-482,603
Closed -$6.93M
PGY icon
3371
Pagaya Technologies
PGY
$1.78B
– –
-43,813
Closed -$559K
PH icon
3372
CALL
Parker-Hannifin
PH
$135B
– –
-800
Closed -$405K
PHIN icon
3373
Phinia Inc
PHIN
$2.74B
– –
-14,303
Closed -$563K
PHR icon
3374
Phreesia
PHR
$773M
– –
-4,700
Closed -$99.6K
PI icon
3375
CALL
Impinj
PI
$5.6B
– –
-2,400
Closed -$376K
133 134
135
136 137

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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
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.