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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
QRVO icon
3401
PUT
Qorvo
QRVO
$8.74B
– –
-1,100
Closed -$128K
R icon
3402
CALL
Ryder
R
$10.1B
– –
-4,000
Closed -$496K
R icon
3403
Ryder
R
$10.1B
– –
-17,088
Closed -$2.12M
R icon
3404
PUT
Ryder
R
$10.1B
– –
-5,400
Closed -$669K
RBA icon
3405
RB Global
RBA
$17.5B
– –
-17,328
Closed -$1.32M
RBC icon
3406
RBC Bearings
RBC
$18B
– –
-5,755
Closed -$1.55M
RDFN
3407
DELISTED
Redfin
RDFN
– –
-402,149
Closed -$3.69M
RDN icon
3408
Radian Group
RDN
$4.93B
– –
-3,724
Closed -$116K
REAL icon
3409
CALL
The RealReal
REAL
$1.5B
– –
-21,000
Closed -$67K
REAL icon
3410
The RealReal
REAL
$1.5B
– –
-56,764
Closed -$181K
RENT
3411
Rent the Runway
RENT
$124M
– –
-7,476
Closed -$131K
REPL icon
3412
Replimune Group
REPL
$1.01B
– –
-72,207
Closed -$650K
REXR icon
3413
Rexford Industrial Realty
REXR
$8.19B
– –
-132,566
Closed -$5.91M
RGEN icon
3414
Repligen
RGEN
$9.25B
– –
-6,196
Closed -$781K
RGNX icon
3415
Regenxbio
RGNX
$708M
– –
-188,235
Closed -$2.2M
RHP icon
3416
Ryman Hospitality Properties
RHP
$7.63B
– –
-30,584
Closed -$3.05M
RICK icon
3417
RCI Hospitality Holdings
RICK
$215M
– –
-4,024
Closed -$175K
RIG icon
3418
CALL
Transocean
RIG
$5.82B
– –
-200
Closed -$1.07K
RIG icon
3419
PUT
Transocean
RIG
$5.82B
– –
-103,500
Closed -$554K
RIOT icon
3420
CALL
Riot Platforms
RIOT
$7.76B
– –
-108,100
Closed -$988K
RIOT icon
3421
PUT
Riot Platforms
RIOT
$7.76B
– –
-4,300
Closed -$39.3K
RIVN icon
3422
Rivian
RIVN
$23.2B
– –
-17,000
Closed -$244K
RL icon
3423
PUT
Ralph Lauren
RL
$23.6B
– –
-3,300
Closed -$578K
RLJ icon
3424
RLJ Lodging Trust
RLJ
$1.69B
– –
-27,913
Closed -$269K
RLYB icon
3425
Rallybio
RLYB
$85.8M
– –
-228
Closed -$2.44K
135 136
137
138 139

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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.