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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
WEX icon
3551
WEX
WEX
$6.31B
– –
-15,243
Closed -$2.84M
WFG icon
3552
West Fraser Timber
WFG
$5.65B
– –
-18,965
Closed -$1.46M
WK icon
3553
Workiva
WK
$3.54B
– –
-75,484
Closed -$5.51M
WKHS icon
3554
Workhorse Group
WKHS
$36.3M
– –
-233
Closed -$55K
WLY icon
3555
John Wiley & Sons Class A
WLY
$2.66B
– –
-30,580
Closed -$1.24M
WMS icon
3556
Advanced Drainage Systems
WMS
$10.9B
– –
-54,757
Closed -$8.55M
WNC icon
3557
Wabash National
WNC
$527M
– –
-72,453
Closed -$1.58M
WPC icon
3558
W.P. Carey
WPC
$16.4B
– –
-88,388
Closed -$4.87M
WSC icon
3559
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-127,438
Closed -$4.86M
WU icon
3560
Western Union
WU
$2.21B
– –
-142,398
Closed -$1.74M
WULF icon
3561
TeraWulf
WULF
$8.52B
– –
-280,336
Closed -$1.25M
WWD icon
3562
Woodward
WWD
$21.4B
– –
-47,063
Closed -$8.21M
WYNN icon
3563
Wynn Resorts
WYNN
$10.6B
– –
-23,051
Closed -$1.85M
WY icon
3564
Weyerhaeuser
WY
$18.4B
– –
-22,286
Closed -$633K
X
3565
DELISTED
US Steel
X
– –
-63,139
Closed -$2.4M
XBI icon
3566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,100
Closed -$1.19M
XHR
3567
Xenia Hotels & Resorts
XHR
$1.79B
– –
-73,532
Closed -$1.05M
XLC icon
3568
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,500
Closed -$300K
XLY icon
3569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-145,596
Closed -$13.6M
XMTR icon
3570
Xometry
XMTR
$5.34B
– –
-174,125
Closed -$2.01M
XOM icon
3571
ExxonMobil
XOM
$634B
– –
-254,690
Closed -$29.4M
XP icon
3572
CALL
XP
XP
$8.39B
– –
-69,200
Closed -$1.22M
XPEV icon
3573
CALL
XPeng
XPEV
$11.6B
– –
-512,900
Closed -$3.76M
XYL icon
3574
Xylem
XYL
$28.1B
– –
-151,630
Closed -$20.3M
YMAB
3575
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,597
Closed -$79.7K
141 142
143
144 145

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.