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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
YMM icon
3576
Full Truck Alliance
YMM
$9.99B
– –
-854,104
Closed -$6.87M
YTRA icon
3577
Yatra Online
YTRA
$52.6M
– –
-11,794
Closed -$14K
Z icon
3578
CALL
Zillow
Z
$7.56B
– –
-8,700
Closed -$404K
ZETA icon
3579
Zeta Global
ZETA
$6.69B
– –
-397,886
Closed -$9.36M
ZIMV
3580
DELISTED
ZimVie
ZIMV
– –
-77,837
Closed -$1.42M
ZIP icon
3581
ZipRecruiter
ZIP
$423M
– –
-220,957
Closed -$2.01M
ZS icon
3582
Zscaler
ZS
$27.3B
– –
-22,571
Closed -$4.12M
ZTO icon
3583
CALL
ZTO Express
ZTO
$17.9B
– –
-52,500
Closed -$1.09M
ZTO icon
3584
PUT
ZTO Express
ZTO
$17.9B
– –
-35,400
Closed -$735K
ZTS icon
3585
CALL
Zoetis
ZTS
$30B
– –
-3,600
Closed -$624K
DAY
3586
PUT
DELISTED
Dayforce
DAY
– –
-8,400
Closed -$417K
BOLD
3587
Boundless Bio
BOLD
$65M
– –
-520
Closed -$2.01K
FAASW
3588
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-27,676
Closed -$1.69K
SVCO
3589
Silvaco Group
SVCO
$256M
– –
-20,364
Closed -$366K
CNH
3590
CALL
CNH Industrial
CNH
$17.5B
– –
-111,800
Closed -$1.13M
BOW
3591
Bowhead Specialty Holdings
BOW
$1.1B
– –
-15,213
Closed -$385K
ATYR
3592
aTyr Pharma
ATYR
$50.1M
– –
-16,485
Closed -$25.7K
WAY
3593
Waystar Holding Corp
WAY
$4.65B
– –
-6,753
Closed -$145K
SILA
3594
DELISTED
Sila Realty Trust
SILA
– –
-128,014
Closed -$2.71M
GAP
3595
PUT
The Gap Inc
GAP
$7.37B
– –
-60,900
Closed -$1.45M
ORKA
3596
Oruka Therapeutics
ORKA
$5.96B
– –
-2,315
Closed -$106K
SBCWW
3597
SBC Medical Group Warrants
SBCWW
– –
-234,980
Closed -$16.7K
FLG
3598
Flagstar Bank National Association
FLG
$5.82B
– –
-150,769
Closed -$1.6M
XIFR
3599
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-23,100
Closed -$638K
XIFR
3600
PUT
XPLR Infrastructure LP
XIFR
$1.08B
– –
-23,600
Closed -$652K
142 143
144
145 146

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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.