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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
TPG icon
3501
CALL
TPG
TPG
$7.86B
– –
-5,300
Closed -$220K
TRIN icon
3502
Trinity Capital Inc.
TRIN
$1.71B
– –
-27,278
Closed -$386K
TRIP icon
3503
CALL
TripAdvisor
TRIP
$1.26B
– –
-21,100
Closed -$376K
TRMB icon
3504
Trimble
TRMB
$13.9B
– –
-258,009
Closed -$14.4M
TRMD icon
3505
TORM
TRMD
$3.02B
– –
-147,802
Closed -$5.73M
TRML
3506
DELISTED
Tourmaline Bio
TRML
– –
-37,861
Closed -$487K
TRS icon
3507
TriMas Corp
TRS
$1.44B
– –
-34,103
Closed -$872K
TS icon
3508
Tenaris
TS
$26.8B
– –
-482,376
Closed -$14.7M
TTI icon
3509
TETRA Technologies
TTI
$1.26B
– –
-89,375
Closed -$309K
TWST icon
3510
Twist Bioscience
TWST
$7.25B
– –
-282,760
Closed -$13.9M
TX icon
3511
Ternium
TX
$10.6B
– –
-96,698
Closed -$3.63M
TXN icon
3512
Texas Instruments
TXN
$261B
– –
-7,900
Closed -$1.59M
U icon
3513
Unity
U
$18.9B
– –
-342,149
Closed -$5.91M
UEC icon
3514
CALL
Uranium Energy
UEC
$5.57B
– –
-1,000
Closed -$6.01K
UFPI icon
3515
UFP Industries
UFPI
$5.19B
– –
-56,966
Closed -$6.38M
UI icon
3516
Ubiquiti
UI
$34.3B
– –
-4,364
Closed -$636K
ULTA icon
3517
Ulta Beauty
ULTA
$24.3B
– –
-3,699
Closed -$1.39M
UNF icon
3518
Unifirst Corp
UNF
$5.25B
– –
-41,936
Closed -$7.19M
UNH icon
3519
UnitedHealth
UNH
$370B
– –
-41,509
Closed -$23.5M
UONE icon
3520
Urban One Class A
UONE
$23.8M
– –
-205
Closed -$4.08K
UONEK icon
3521
Urban One Class D
UONEK
$23.8M
– –
-386
Closed -$5.79K
UPS icon
3522
United Parcel Service
UPS
$88.9B
– –
-41,034
Closed -$5.39M
USAS
3523
Americas Gold and Silver
USAS
$1.69B
– –
-1
Closed -$1
USFD icon
3524
PUT
US Foods
USFD
$24B
– –
-3,500
Closed -$185K
USLM icon
3525
United States Lime & Minerals
USLM
$3.44B
– –
-28,875
Closed -$2.1M
139 140
141
142 143

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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.