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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
SHLS icon
3451
Shoals Technologies Group
SHLS
$1.5B
– –
-1,129,802
Closed -$6.75M
SHW icon
3452
Sherwin-Williams
SHW
$89.8B
– –
-77,378
Closed -$27M
SID icon
3453
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-771,497
Closed -$1.77M
SIL icon
3454
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-10,275
Closed -$342K
SIRI icon
3455
SiriusXM
SIRI
$10.1B
– –
-183,470
Closed -$5.19M
SITE icon
3456
SiteOne Landscape Supply
SITE
$4.53B
– –
-12,559
Closed -$1.72M
SJM icon
3457
J.M. Smucker
SJM
$12.8B
– –
-176,742
Closed -$20.8M
SLAB icon
3458
CALL
Silicon Laboratories
SLAB
$7.23B
– –
-7,800
Closed -$863K
SLF icon
3459
Sun Life Financial
SLF
$45.4B
– –
-122,557
Closed -$6.01M
SLVM icon
3460
Sylvamo
SLVM
$1.63B
– –
-27,582
Closed -$1.89M
SMG icon
3461
ScottsMiracle-Gro
SMG
$3.66B
– –
-77,424
Closed -$5.04M
SMTC icon
3462
Semtech
SMTC
$13B
– –
-33,471
Closed -$1.23M
SNAP icon
3463
Snap
SNAP
$9.01B
– –
-1,076,314
Closed -$12.3M
SNBR
3464
DELISTED
Sleep Number
SNBR
– –
-82,248
Closed -$787K
SNEX icon
3465
StoneX
SNEX
$7.94B
– –
-98,219
Closed -$2.19M
SON icon
3466
Sonoco
SON
$5.74B
– –
-175,514
Closed -$8.9M
SONO icon
3467
Sonos
SONO
$1.85B
– –
-256,333
Closed -$3.25M
SPCE icon
3468
Virgin Galactic
SPCE
$398M
– –
-58,361
Closed -$492K
SPIB icon
3469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-83
Closed -$2.7K
SPSC icon
3470
SPS Commerce
SPSC
$2.64B
– –
-24,724
Closed -$4.65M
SRPT icon
3471
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-21,200
Closed -$3.35M
SRPT icon
3472
Sarepta Therapeutics
SRPT
$1.77B
– –
-148,114
Closed -$23.4M
ST icon
3473
Sensata Technologies
ST
$6.79B
– –
-95,918
Closed -$3.59M
STIM icon
3474
Neuronetics
STIM
$166M
– –
-14,211
Closed -$25.6K
STNG icon
3475
CALL
Scorpio Tankers
STNG
$3.81B
– –
-1,900
Closed -$154K
137 138
139
140 141

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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
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.