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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
CHWY icon
426
Chewy
CHWY
$9.63B
$10.7M 0.07%
365,742
+290,155
+384% +$7.74M
AEM icon
427
PUT
Agnico Eagle Mines
AEM
$90.5B
$10.7M 0.07%
132,800
+100,000
+305% +$7.74M
DLTR icon
428
CALL
Dollar Tree
DLTR
$25.2B
$10.5M 0.06%
149,900
+20,800
+16% +$1.9M
CDNA icon
429
CareDx
CDNA
$2.42B
$10.5M 0.06%
+336,648
New +$8.38M
VRSN icon
430
VeriSign
VRSN
$26.6B
$10.5M 0.06%
+55,295
New +$9.97M
LIVN icon
431
LivaNova
LIVN
$4.2B
$10.5M 0.06%
199,565
+161,241
+421% +$7.99M
FTAI icon
432
CALL
FTAI Aviation
FTAI
$22.2B
$10.5M 0.06%
78,800
-1,200
-2% -$136K
GM icon
433
CALL
General Motors
GM
$76.8B
$10.5M 0.06%
233,300
-47,000
-17% -$2.18M
IDA icon
434
Idacorp
IDA
$8.2B
$10.4M 0.06%
101,178
+88,369
+690% +$8.83M
CLBT icon
435
Cellebrite
CLBT
$3.99B
$10.4M 0.06%
618,807
+228,081
+58% +$3.38M
MTCH icon
436
CALL
Match Group
MTCH
$8.55B
$10.4M 0.06%
275,300
+193,200
+235% +$6.76M
OXY icon
437
CALL
Occidental Petroleum
OXY
$55.9B
$10.4M 0.06%
201,600
-213,300
-51% -$12.2M
CELH icon
438
PUT
Celsius Holdings
CELH
$7.03B
$10.3M 0.06%
328,800
+82,900
+34% +$3.48M
UCTT
439
Ultra Clean Holdings
UCTT
$3.95B
$10.3M 0.06%
+258,200
New +$10.6M
DASH icon
440
CALL
DoorDash
DASH
$93.7B
$10.2M 0.06%
71,700
-135,900
-65% -$16.5M
ABNB icon
441
PUT
Airbnb
ABNB
$107B
$10.2M 0.06%
80,600
+48,200
+149% +$6.25M
LII icon
442
Lennox International
LII
$15.2B
$10.2M 0.06%
+16,880
New +$9.63M
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.2M 0.06%
+183,490
New +$9.35M
GAP
444
The Gap Inc
GAP
$7.37B
$10.2M 0.06%
462,231
-292,906
-39% -$6.51M
ADSK icon
445
Autodesk
ADSK
$52.6B
$10.2M 0.06%
+36,985
New +$9.31M
CRM icon
446
CALL
Salesforce
CRM
$158B
$10.2M 0.06%
37,200
-5,500
-13% -$1.41M
V icon
447
Visa
V
$677B
$10.2M 0.06%
36,994
-237,112
-87% -$64.1M
DOW icon
448
PUT
Dow Inc
DOW
$21.2B
$10.1M 0.06%
185,700
+160,600
+640% +$8.48M
JBHT icon
449
CALL
JB Hunt Transport Services
JBHT
$25.2B
$10.1M 0.06%
58,800
+12,900
+28% +$2.17M
CLX icon
450
CALL
Clorox
CLX
$12.7B
$10.1M 0.06%
62,200
+19,300
+45% +$2.86M
16 17
18
19 20

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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.