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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
VTNR
3626
DELISTED
Vertex Energy, Inc
VTNR
– –
-69,761
Closed -$65.9K
EVA
3627
DELISTED
Enviva Inc.
EVA
– –
-21,013
Closed -$9.04K
AUGX
3628
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,820
Closed -$10.4K
ACACW
3629
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-183,713
Closed -$10.1K
ASCBR
3630
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-724,939
Closed -$50.7K
ASCBW
3631
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-454,959
Closed -$4.91K
BGXX
3632
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-16,047
Closed -$4.07K
WKME
3633
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-76,812
Closed -$1.07M
SOAR.WS
3634
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-579,270
Closed -$8.4K
LSXMK
3635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,916
Closed -$530K
AMK
3636
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-72,340
Closed -$2.5M
TCOA.WS
3637
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-341,881
Closed -$8.21K
IRAAW
3638
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-15,778
Closed -$631
DO
3639
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,040
Closed -$156K
NUVOW
3640
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-333,773
Closed -$7.11K
AACIW
3641
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-14,774
Closed -$2.06K
SPWR
3642
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-300
Closed -$888
TWOU
3643
DELISTED
2U Inc
TWOU
– –
-17,125
Closed -$87.9K
CERE
3644
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-72,546
Closed -$2.97M
SBOW
3645
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-95,310
Closed -$3.61M
HOLI
3646
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,867
Closed -$495K
ETRN
3647
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-264,700
Closed -$3.44M
ETRN
3648
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100
Closed -$1.3K
BHIL
3649
DELISTED
Benson Hill, Inc.
BHIL
– –
-258
Closed -$1.38K
MCACW
3650
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-46,774
Closed -$1.92K
143 144 145
146
147

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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.