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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
ADM icon
451
CALL
Archer Daniels Midland
ADM
$36.9B
$10.1M 0.06%
169,500
+153,100
+934% +$9.33M
LRCX icon
452
PUT
Lam Research
LRCX
$390B
$10.1M 0.06%
+124,000
New +$10.8M
FLS icon
453
Flowserve
FLS
$10.2B
$10.1M 0.06%
195,347
-103,406
-35% -$4.98M
JBLU icon
454
JetBlue
JBLU
$2.29B
$10.1M 0.06%
1,539,107
+736,779
+92% +$4.15M
LRN icon
455
Stride
LRN
$3.43B
$10.1M 0.06%
118,185
+16,878
+17% +$1.3M
PHM icon
456
CALL
Pultegroup
PHM
$25.3B
$10.1M 0.06%
70,200
+50,600
+258% +$6.43M
EXPE icon
457
PUT
Expedia Group
EXPE
$37.3B
$10.1M 0.06%
67,900
+33,400
+97% +$4.42M
FSM icon
458
Fortuna Silver Mines
FSM
$3.07B
$10M 0.06%
2,169,414
+905,509
+72% +$4.29M
HIMS icon
459
CALL
Hims & Hers Health
HIMS
$7.31B
$10M 0.06%
544,500
+51,600
+10% +$924K
MMSI icon
460
Merit Medical Systems
MMSI
$5.32B
$9.98M 0.06%
+100,953
New +$9.24M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.3B
$9.97M 0.06%
86,723
+47,460
+121% +$5.3M
AMAT icon
462
CALL
Applied Materials
AMAT
$428B
$9.96M 0.06%
49,300
+11,400
+30% +$2.34M
AMBA icon
463
Ambarella
AMBA
$3.81B
$9.96M 0.06%
176,559
+23,282
+15% +$1.24M
AXON
464
CALL
Axon Enterprise
AXON
$46.4B
$9.95M 0.06%
24,900
-3,900
-14% -$1.34M
CROX icon
465
Crocs
CROX
$6.55B
$9.94M 0.06%
+68,668
New +$9.37M
RCL icon
466
CALL
Royal Caribbean
RCL
$85.6B
$9.93M 0.06%
56,000
-23,400
-29% -$3.79M
PRO
467
DELISTED
PROS Holdings
PRO
$9.9M 0.06%
534,614
+448,341
+520% +$9.47M
DDOG icon
468
CALL
Datadog
DDOG
$84B
$9.9M 0.06%
86,000
+6,300
+8% +$736K
MTUM icon
469
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.87M 0.06%
48,700
+20,200
+71% +$3.91M
BFH icon
470
Bread Financial
BFH
$4.38B
$9.86M 0.06%
+207,148
New +$10.5M
P
471
CALL
Everpure Inc
P
$29.9B
$9.85M 0.06%
196,100
-44,000
-18% -$2.49M
VC icon
472
Visteon
VC
$2.78B
$9.84M 0.06%
103,281
+58,009
+128% +$5.9M
BFAM icon
473
Bright Horizons
BFAM
$3.86B
$9.83M 0.06%
70,157
+37,027
+112% +$4.79M
C icon
474
Citigroup
C
$226B
$9.79M 0.06%
+156,416
New +$9.67M
VST icon
475
PUT
Vistra
VST
$47.4B
$9.76M 0.06%
82,300
-174,500
-68% -$14.8M
17 18
19
20 21

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.