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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
QVCGA
3601
DELISTED
QVC Group Inc Series A
QVCGA
– –
-148
Closed -$4.66K
CTEV
3602
Claritev Corp
CTEV
$556M
– –
-4,649
Closed -$72.2K
JOYY
3603
JOYY Inc
JOYY
$3.75B
– –
-16,668
Closed -$502K
TPC
3604
Tutor Perini Cor
TPC
$5.21B
– –
-196,460
Closed -$4.28M
BECN
3605
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,385
Closed -$2.17M
FNA
3606
DELISTED
Paragon 28, Inc.
FNA
– –
-127,046
Closed -$869K
PDCO
3607
DELISTED
Patterson Companies, Inc.
PDCO
– –
-104,460
Closed -$2.52M
DM
3608
DELISTED
Desktop Metal, Inc.
DM
– –
-36,340
Closed -$150K
VOXX
3609
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,175
Closed -$6.87K
PTVE
3610
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46,877
Closed -$531K
FBMS
3611
DELISTED
The First Bancshares, Inc.
FBMS
– –
-24,585
Closed -$639K
EDR
3612
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,400
Closed -$687K
ALTM
3613
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-20,800
Closed -$69.9K
HCP
3614
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,400
Closed -$216K
HCP
3615
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-67,702
Closed -$2.28M
NKLA
3616
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-270,282
Closed -$2.21M
MYNA
3617
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-400
Closed -$1.67K
SILV
3618
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-32,050
Closed -$262K
ENLC
3619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-969,102
Closed -$13.3M
SMAR
3620
DELISTED
Smartsheet Inc.
SMAR
– –
-704,043
Closed -$34.1M
MRO
3621
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-50,600
Closed -$1.45M
ITI
3622
DELISTED
Iteris, Inc.
ITI
– –
-21,036
Closed -$91.1K
SHCR
3623
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-68,501
Closed -$92.5K
GRTS
3624
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-20,739
Closed -$12.8K
CHUY
3625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-46,394
Closed -$1.2M
143 144
145
146 147

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JFL
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BAM
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AIM
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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.