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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
XLK icon
26
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.8M 0.32%
467,600
+392,000
+519% +$43M
NFLX icon
27
PUT
Netflix
NFLX
$309B
$52.7M 0.32%
743,000
+198,000
+36% +$13.2M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$138B
$52.5M 0.32%
216,200
+60,300
+39% +$13.8M
CHTR icon
29
Charter Communications
CHTR
$18.3B
$51.9M 0.32%
+160,074
New +$53.8M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.31T
$51.4M 0.31%
423,100
-328,000
-44% -$38.7M
SBUX icon
31
PUT
Starbucks
SBUX
$121B
$51.1M 0.31%
524,200
+217,500
+71% +$18.7M
JD icon
32
JD.com
JD
$43.9B
$50.9M 0.31%
1,272,657
+881,428
+225% +$24.2M
SNOW icon
33
Snowflake
SNOW
$110B
$49.9M 0.31%
434,674
+71,835
+20% +$8.83M
TSLA icon
34
PUT
Tesla
TSLA
$1.27T
$49.5M 0.3%
189,200
-106,300
-36% -$24.2M
INTC icon
35
CALL
Intel
INTC
$510B
$49M 0.3%
2,088,600
+1,033,500
+98% +$25.8M
ADBE icon
36
Adobe
ADBE
$103B
$48.7M 0.3%
+94,084
New +$51.6M
MU icon
37
PUT
Micron Technology
MU
$1.01T
$48.6M 0.3%
468,200
+317,300
+210% +$33.2M
PGR icon
38
Progressive
PGR
$124B
$47.3M 0.29%
186,200
+122,277
+191% +$28.4M
CME icon
39
CME Group
CME
$95.2B
$47.1M 0.29%
213,297
-92,766
-30% -$19.2M
MDB icon
40
PUT
MongoDB
MDB
$30.3B
$46.7M 0.29%
172,800
+75,200
+77% +$19.5M
SHOP icon
41
PUT
Shopify
SHOP
$187B
$46M 0.28%
574,500
+149,700
+35% +$10.3M
ARM icon
42
CALL
Arm
ARM
$293B
$45.6M 0.28%
318,600
-94,500
-23% -$13.4M
APH icon
43
Amphenol
APH
$212B
$45.4M 0.28%
696,465
+390,927
+128% +$25.3M
IBM icon
44
CALL
IBM
IBM
$222B
$45.4M 0.28%
205,200
+49,800
+32% +$9.76M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$44.2M 0.27%
200,100
-188,100
-48% -$40.3M
CRWD icon
46
CALL
CrowdStrike
CRWD
$214B
$44.2M 0.27%
630,000
+392,400
+165% +$27.9M
BABA icon
47
Alibaba
BABA
$308B
$43.9M 0.27%
413,986
+218,879
+112% +$17.9M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$43.6M 0.27%
+262,940
New +$44.1M
LULU icon
49
CALL
lululemon athletica
LULU
$14B
$43M 0.26%
158,600
+34,200
+27% +$9.08M
AAPL icon
50
CALL
Apple
AAPL
$4.54T
$43M 0.26%
184,400
+39,500
+27% +$8.82M
1
2
3 4 5

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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.