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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
USNA icon
3526
Usana Health Sciences
USNA
$286M
– –
-11,822
Closed -$535K
UVSP icon
3527
Univest Financial
UVSP
$1.18B
– –
-14,541
Closed -$332K
VAC icon
3528
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,000
Closed -$262K
VAC icon
3529
PUT
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,800
Closed -$332K
VATE icon
3530
INNOVATE Corp
VATE
$165M
– –
-1,565
Closed -$9.46K
VCR icon
3531
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-966
Closed -$302K
VERI icon
3532
Veritone
VERI
$122M
– –
-89,641
Closed -$203K
VEU icon
3533
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-231
Closed -$13.5K
VFF icon
3534
Village Farms International
VFF
$253M
– –
-20,115
Closed -$20.5K
VGK icon
3535
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,017
Closed -$67.9K
VICI icon
3536
VICI Properties
VICI
$29.4B
– –
-536,562
Closed -$15.4M
VICR icon
3537
CALL
Vicor
VICR
$10.2B
– –
-17,800
Closed -$590K
VLY icon
3538
Valley National Bancorp
VLY
$8.04B
– –
-645,393
Closed -$4.5M
VNET
3539
VNET Group
VNET
$2.09B
– –
-15,896
Closed -$33.3K
VOR icon
3540
Vor Biopharma
VOR
$1.28B
– –
-2,646
Closed -$52.9K
VRNT
3541
DELISTED
Verint Systems
VRNT
– –
-107,753
Closed -$3.47M
VRT icon
3542
Vertiv
VRT
$105B
– –
-302,729
Closed -$25.1M
VRTX icon
3543
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-200
Closed -$93.7K
VSXY
3544
Victoria's Secret
VSXY
$7.83B
– –
-20,064
Closed -$425K
VTR icon
3545
Ventas
VTR
$47.9B
– –
-19,828
Closed -$1.02M
VTV icon
3546
PUT
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,600
Closed -$257K
VTYX
3547
DELISTED
Ventyx Biosciences
VTYX
– –
-149,500
Closed -$345K
VUZI icon
3548
Vuzix
VUZI
$224M
– –
-42,534
Closed -$57.4K
VXUS icon
3549
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,334
Closed -$261K
WCN
3550
PUT
Waste Connections
WCN
$42B
– –
-2,100
Closed -$368K
140 141
142
143 144

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ECM
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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
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AIM
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SIG
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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.