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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
RMBS icon
3426
PUT
Rambus
RMBS
$11B
– –
-4,300
Closed -$253K
RMR icon
3427
The RMR Group
RMR
$332M
– –
-8,954
Closed -$202K
RNAC icon
3428
Cartesian Therapeutics
RNAC
$268M
– –
-13,010
Closed -$351K
RNR icon
3429
CALL
RenaissanceRe
RNR
$13.4B
– –
-2,400
Closed -$536K
RNR icon
3430
PUT
RenaissanceRe
RNR
$13.4B
– –
-1,000
Closed -$224K
RNW icon
3431
ReNew
RNW
$2.25B
– –
-62,794
Closed -$392K
RRGB icon
3432
Red Robin
RRGB
$152M
– –
-79,008
Closed -$598K
RRX icon
3433
CALL
Regal Rexnord
RRX
$11.9B
– –
-5,000
Closed -$676K
RRX icon
3434
PUT
Regal Rexnord
RRX
$11.9B
– –
-8,500
Closed -$1.15M
RVLV icon
3435
Revolve Group
RVLV
$1.73B
– –
-154,077
Closed -$2.45M
RXST icon
3436
CALL
RxSight
RXST
$260M
– –
-8,000
Closed -$481K
RYZ
3437
Ryerson Holding Corp
RYZ
$1.46B
– –
-50,462
Closed -$984K
SABR icon
3438
Sabre
SABR
$835M
– –
-11,200
Closed -$34.8K
SAFE
3439
Safehold
SAFE
$1.15B
– –
-21,671
Closed -$418K
SAGE
3440
DELISTED
Sage Therapeutics
SAGE
– –
-489,089
Closed -$5.31M
SBAC icon
3441
CALL
SBA Communications
SBAC
$19.5B
– –
-11,700
Closed -$2.3M
SBAC icon
3442
PUT
SBA Communications
SBAC
$19.5B
– –
-13,700
Closed -$2.69M
SCHL icon
3443
Scholastic
SCHL
$792M
– –
-119,930
Closed -$4.25M
SEB icon
3444
Seaboard Corp
SEB
$4.06B
– –
-138
Closed -$436K
SEE
3445
DELISTED
Sealed Air
SEE
– –
-212,348
Closed -$7.42M
SEE
3446
PUT
DELISTED
Sealed Air
SEE
– –
-10,800
Closed -$376K
SFIX
3447
Stitch Fix
SFIX
$560M
– –
-23,872
Closed -$99.1K
SFM icon
3448
Sprouts Farmers Market
SFM
$8.01B
– –
-46,852
Closed -$4.47M
SGMO
3449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-185,813
Closed -$66.6K
SHAK icon
3450
Shake Shack
SHAK
$2.87B
– –
-99,261
Closed -$9.56M
136 137
138
139 140

Similar funds

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.