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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
PI icon
3376
Impinj
PI
$5.6B
– –
-45,371
Closed -$7.11M
PINS icon
3377
Pinterest
PINS
$13.4B
– –
-239,941
Closed -$8.15M
PKX icon
3378
POSCO
PKX
$17.5B
– –
-6,035
Closed -$397K
PLCE icon
3379
Children's Place
PLCE
$59.8M
– –
-12,951
Closed -$105K
PLL
3380
DELISTED
Piedmont Lithium
PLL
– –
-72,494
Closed -$723K
PLNT icon
3381
CALL
Planet Fitness
PLNT
$3.78B
– –
-5,700
Closed -$419K
PLUS icon
3382
ePlus
PLUS
$2.34B
– –
-64,339
Closed -$4.74M
PLYA
3383
DELISTED
Playa Hotels & Resorts
PLYA
– –
-264,625
Closed -$2.22M
PNC icon
3384
PUT
PNC Financial Services
PNC
$101B
– –
-2,000
Closed -$311K
PNR icon
3385
Pentair
PNR
$11B
– –
-52,909
Closed -$4.06M
PNW icon
3386
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-4,200
Closed -$321K
PNW icon
3387
Pinnacle West Capital
PNW
$12.2B
– –
-11,676
Closed -$892K
PNW icon
3388
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-6,200
Closed -$474K
PODD icon
3389
Insulet
PODD
$9.79B
– –
-7,617
Closed -$1.56M
POWW icon
3390
Outdoor Holding Co
POWW
$247M
– –
-15,313
Closed -$25.7K
PPC icon
3391
Pilgrim's Pride
PPC
$6.54B
– –
-343,844
Closed -$14.5M
PRCH icon
3392
Porch Group
PRCH
$1.8B
– –
-26,945
Closed -$40.7K
PRVA icon
3393
Privia Health
PRVA
$2.87B
– –
-327,042
Closed -$5.68M
PSN icon
3394
Parsons
PSN
$5.08B
– –
-79,242
Closed -$7.11M
PTGX icon
3395
Protagonist Therapeutics
PTGX
$9.44B
– –
-84,202
Closed -$2.92M
PUBM icon
3396
PubMatic
PUBM
$810M
– –
-264,988
Closed -$5.38M
PVH icon
3397
CALL
PVH
PVH
$4.04B
– –
-30,000
Closed -$3.18M
PVH icon
3398
PUT
PVH
PVH
$4.04B
– –
-4,100
Closed -$434K
PYPL icon
3399
PayPal
PYPL
$50.5B
– –
-528,911
Closed -$35.4M
QCOM icon
3400
Qualcomm
QCOM
$176B
– –
-1,800
Closed -$318K
134 135
136
137 138

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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
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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.