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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
GWW icon
376
PUT
W.W. Grainger
GWW
$60.2B
$12.2M 0.07%
11,700
– –
XBI icon
377
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.2M 0.07%
123,000
-71,800
-37% -$7.05M
GS icon
378
PUT
Goldman Sachs
GS
$303B
$12.1M 0.07%
24,500
-29,500
-55% -$14.4M
NET icon
379
CALL
Cloudflare
NET
$107B
$12.1M 0.07%
149,600
+48,300
+48% +$3.88M
BOX icon
380
Box
BOX
$4.6B
$12.1M 0.07%
368,691
+246,855
+203% +$7.2M
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$12.1M 0.07%
241,560
+158,417
+191% +$7.14M
ACN icon
382
PUT
Accenture
ACN
$108B
$12.1M 0.07%
34,100
+500
+1% +$164K
MCD icon
383
PUT
McDonald's
MCD
$195B
$12M 0.07%
39,400
-2,600
-6% -$717K
DVN icon
384
CALL
Devon Energy
DVN
$47.3B
$12M 0.07%
305,800
-154,900
-34% -$6.82M
KWEB icon
385
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12M 0.07%
351,500
+88,600
+34% +$2.38M
RTX icon
386
RTX Corp
RTX
$301B
$11.9M 0.07%
98,502
-222,882
-69% -$25.4M
NDAQ icon
387
Nasdaq
NDAQ
$52.9B
$11.9M 0.07%
+163,367
New +$11.2M
ONTO icon
388
Onto Innovation
ONTO
$15.3B
$11.9M 0.07%
57,396
+9,407
+20% +$1.9M
FND icon
389
PUT
Floor & Decor
FND
$6.68B
$11.9M 0.07%
+95,900
New +$9.97M
ENVA icon
390
Enova International
ENVA
$6.29B
$11.9M 0.07%
142,060
+55,434
+64% +$4.3M
TOL icon
391
CALL
Toll Brothers
TOL
$14.5B
$11.9M 0.07%
76,800
+58,800
+327% +$7.97M
ITUB icon
392
Itaú Unibanco
ITUB
$87.5B
$11.9M 0.07%
2,020,260
-228,989
-10% -$1.29M
OKE icon
393
CALL
Oneok
OKE
$54.5B
$11.8M 0.07%
129,700
+95,300
+277% +$8.29M
XYZ
394
CALL
Block Inc
XYZ
$47.5B
$11.8M 0.07%
175,200
+10,500
+6% +$678K
BABA icon
395
PUT
Alibaba
BABA
$308B
$11.7M 0.07%
110,600
+22,700
+26% +$1.86M
ROL icon
396
Rollins
ROL
$18.2B
$11.7M 0.07%
+231,620
New +$11.4M
LW icon
397
CALL
Lamb Weston
LW
$7.19B
$11.7M 0.07%
180,700
+110,000
+156% +$7.26M
RH icon
398
PUT
RH
RH
$3.71B
$11.7M 0.07%
34,900
+3,100
+10% +$853K
ORLY icon
399
CALL
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.07%
151,500
-28,500
-16% -$2.09M
ZIM icon
400
ZIM Integrated Shipping Services
ZIM
$3.24B
$11.6M 0.07%
451,557
+90,009
+25% +$1.75M
14 15
16
17 18

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GIM
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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
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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.