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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
QCOM icon
351
CALL
Qualcomm
QCOM
$176B
$13M 0.08%
76,500
-18,700
-20% -$3.3M
NTNX icon
352
Nutanix
NTNX
$16.9B
$13M 0.08%
+219,474
New +$12.1M
UBER icon
353
CALL
Uber
UBER
$153B
$13M 0.08%
172,400
-328,700
-66% -$23.1M
FIVE icon
354
CALL
Five Below
FIVE
$13.5B
$12.9M 0.08%
146,400
+42,500
+41% +$3.58M
NCLH icon
355
PUT
Norwegian Cruise Line
NCLH
$8.84B
$12.9M 0.08%
630,000
+460,400
+271% +$8.36M
FORM icon
356
FormFactor
FORM
$9.17B
$12.9M 0.08%
280,088
+243,482
+665% +$12.1M
TRGP icon
357
PUT
Targa Resources
TRGP
$55.1B
$12.9M 0.08%
87,000
+37,400
+75% +$5.26M
YPF icon
358
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$12.8M 0.08%
603,966
-188,722
-24% -$4.02M
CHWY icon
359
CALL
Chewy
CHWY
$9.63B
$12.8M 0.08%
436,800
+61,700
+16% +$1.65M
QFIN icon
360
Qfin Holdings
QFIN
$1.61B
$12.8M 0.08%
428,339
+362,143
+547% +$8.25M
SPB icon
361
Spectrum Brands
SPB
$2.07B
$12.7M 0.08%
133,834
+93,139
+229% +$8.24M
ANET icon
362
CALL
Arista Networks
ANET
$238B
$12.7M 0.08%
132,000
-13,200
-9% -$1.15M
DECK icon
363
PUT
Deckers Outdoor
DECK
$13.3B
$12.6M 0.08%
79,300
+30,100
+61% +$4.59M
COF icon
364
CALL
Capital One
COF
$134B
$12.6M 0.08%
84,000
+83,500
+16,700% +$11.9M
WBA
365
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.08%
1,400,900
+1,107,800
+378% +$11.4M
PINS icon
366
PUT
Pinterest
PINS
$13.4B
$12.5M 0.08%
386,700
+70,300
+22% +$2.39M
DV icon
367
DoubleVerify
DV
$2.03B
$12.5M 0.08%
742,020
+554,107
+295% +$10.6M
GNW icon
368
Genworth Financial
GNW
$3.71B
$12.4M 0.08%
1,808,924
+28,826
+2% +$190K
MWA icon
369
Mueller Water Products
MWA
$4.16B
$12.4M 0.08%
570,683
-93,109
-14% -$1.87M
MSTR icon
370
CALL
Strategy Inc
MSTR
$38.4B
$12.3M 0.08%
73,100
-233,900
-76% -$33.4M
CNC icon
371
Centene
CNC
$32.5B
$12.3M 0.08%
+163,374
New +$12M
HUBS icon
372
CALL
HubSpot
HUBS
$10.5B
$12.3M 0.08%
23,100
-18,000
-44% -$9.04M
C icon
373
CALL
Citigroup
C
$226B
$12.3M 0.08%
196,100
-85,800
-30% -$5.31M
ENPH icon
374
CALL
Enphase Energy
ENPH
$5.53B
$12.2M 0.07%
108,300
-128,900
-54% -$14.4M
SNX icon
375
TD Synnex
SNX
$20.2B
$12.2M 0.07%
+101,646
New +$11.8M
13 14
15
16 17

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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
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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.