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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
STNG icon
3476
PUT
Scorpio Tankers
STNG
$3.81B
– –
-4,300
Closed -$350K
STRL icon
3477
Sterling Infrastructure
STRL
$16.7B
– –
-445
Closed -$52.9K
STRO icon
3478
Sutro Biopharma
STRO
$421M
– –
-1,646
Closed -$48.2K
STT icon
3479
CALL
State Street
STT
$50.7B
– –
-900
Closed -$66.6K
STT icon
3480
PUT
State Street
STT
$50.7B
– –
-7,000
Closed -$518K
STWD icon
3481
Starwood Property Trust
STWD
$6.09B
– –
-12,892
Closed -$244K
SU icon
3482
Suncor Energy
SU
$70.3B
– –
-276,376
Closed -$10.7M
SWBI icon
3483
Smith & Wesson
SWBI
$637M
– –
-134,086
Closed -$1.92M
SYF icon
3484
PUT
Synchrony
SYF
$25.6B
– –
-38,700
Closed -$1.83M
SYM icon
3485
Symbotic
SYM
$5.22B
– –
-148,380
Closed -$4.03M
TCBI icon
3486
Texas Capital Bancshares
TCBI
$4.32B
– –
-14,719
Closed -$900K
TD icon
3487
CALL
Toronto Dominion Bank
TD
$200B
– –
-5,000
Closed -$275K
TDUP icon
3488
ThredUp
TDUP
$422M
– –
-25,520
Closed -$43.4K
TECK icon
3489
PUT
Teck Resources
TECK
$32.6B
– –
-4,000
Closed -$192K
TFX icon
3490
Teleflex
TFX
$5.98B
– –
-41,872
Closed -$8.81M
TGB
3491
Trekor Metals
TGB
$3.05B
– –
-97,497
Closed -$239K
TGI
3492
DELISTED
Triumph Group
TGI
– –
-22,627
Closed -$349K
TGTX icon
3493
TG Therapeutics
TGTX
$7.62B
– –
-679,020
Closed -$14.8M
THG icon
3494
Hanover Insurance
THG
$7.98B
– –
-34,152
Closed -$4.28M
TK icon
3495
Teekay
TK
$985M
– –
-358,685
Closed -$3.22M
TLK icon
3496
Telkom Indonesia
TLK
$14.9B
– –
-115,662
Closed -$2.16M
TME icon
3497
PUT
Tencent Music
TME
$15.6B
– –
-19,100
Closed -$268K
TMO icon
3498
Thermo Fisher Scientific
TMO
$220B
– –
-97,083
Closed -$57.5M
TMUS icon
3499
PUT
T-Mobile US
TMUS
$190B
– –
-46,000
Closed -$8.1M
TNL icon
3500
Travel + Leisure Co
TNL
$4.7B
– –
-19,083
Closed -$858K
138 139
140
141 142

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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.