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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
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
$11.6M 0.07%
+1,083,931
New +$11.8M
TT icon
402
Trane Technologies
TT
$106B
$11.5M 0.07%
+29,642
New +$10.3M
CVS icon
403
PUT
CVS Health
CVS
$122B
$11.5M 0.07%
182,400
-9,300
-5% -$543K
MSTR icon
404
PUT
Strategy Inc
MSTR
$38.4B
$11.5M 0.07%
68,000
-366,000
-84% -$52.3M
VVV icon
405
Valvoline
VVV
$4.51B
$11.4M 0.07%
+273,122
New +$11.6M
PH icon
406
Parker-Hannifin
PH
$135B
$11.4M 0.07%
17,991
-34,253
-66% -$19.5M
VIRT icon
407
Virtu Financial
VIRT
$4.93B
$11.3M 0.07%
+372,453
New +$10.6M
XYZ
408
PUT
Block Inc
XYZ
$47.5B
$11.3M 0.07%
168,400
+87,700
+109% +$5.67M
BBWI icon
409
CALL
Bath & Body Works
BBWI
$4.1B
$11.3M 0.07%
353,100
+271,200
+331% +$8.99M
HD icon
410
CALL
Home Depot
HD
$355B
$11.2M 0.07%
27,700
-11,100
-29% -$4.05M
RBLX icon
411
CALL
Roblox
RBLX
$27B
$11.2M 0.07%
252,200
-49,000
-16% -$2.04M
TRGP icon
412
Targa Resources
TRGP
$55.1B
$11.1M 0.07%
+75,229
New +$10.6M
DOCU
413
DocuSign
DOCU
$11.5B
$11.1M 0.07%
+179,212
New +$10M
DECK icon
414
CALL
Deckers Outdoor
DECK
$13.3B
$11M 0.07%
68,900
+5,900
+9% +$900K
NTRA icon
415
Natera
NTRA
$46.4B
$11M 0.07%
86,527
-29,810
-26% -$3.42M
EME icon
416
CALL
Emcor
EME
$36B
$11M 0.07%
25,500
-2,900
-10% -$1.09M
HAS icon
417
Hasbro
HAS
$13.2B
$11M 0.07%
151,697
-156,650
-51% -$10.2M
CEG icon
418
CALL
Constellation Energy
CEG
$95.6B
$10.9M 0.07%
42,100
-32,800
-44% -$6.52M
BMY icon
419
CALL
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.07%
210,100
-42,900
-17% -$2.01M
BPOP icon
420
Popular Inc
BPOP
$11.1B
$10.9M 0.07%
+108,283
New +$10.5M
CMG icon
421
CALL
Chipotle Mexican Grill
CMG
$41.5B
$10.8M 0.07%
187,800
+32,800
+21% +$1.82M
WDC icon
422
PUT
Western Digital
WDC
$150B
$10.8M 0.07%
209,563
+77,924
+59% +$3.94M
AMZN icon
423
PUT
Amazon
AMZN
$2.96T
$10.8M 0.07%
58,000
+35,700
+160% +$6.51M
YETI icon
424
Yeti Holdings
YETI
$3.95B
$10.8M 0.07%
+263,007
New +$10.3M
NUE icon
425
CALL
Nucor
NUE
$62.1B
$10.7M 0.07%
71,400
+22,300
+45% +$3.35M
15 16
17
18 19

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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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.