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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
CDP icon
476
COPT Defense Properties
CDP
$4.21B
$9.72M 0.06%
320,378
-27,259
-8% -$776K
AA icon
477
CALL
Alcoa
AA
$13.2B
$9.71M 0.06%
251,800
+41,400
+20% +$1.41M
MKSI icon
478
MKS Inc
MKSI
$20.6B
$9.69M 0.06%
+89,095
New +$10.6M
CARR icon
479
CALL
Carrier Global
CARR
$52.8B
$9.67M 0.06%
120,100
+40,200
+50% +$2.8M
RHI icon
480
Robert Half
RHI
$4.37B
$9.64M 0.06%
143,016
-227,339
-61% -$14.4M
KHC icon
481
PUT
Kraft Heinz
KHC
$30B
$9.58M 0.06%
272,900
-55,800
-17% -$1.92M
IP icon
482
CALL
International Paper
IP
$22B
$9.57M 0.06%
196,000
-27,900
-12% -$1.3M
SNAP icon
483
PUT
Snap
SNAP
$9.01B
$9.51M 0.06%
889,200
+423,600
+91% +$4.83M
IAG icon
484
IAMGOLD
IAG
$10.5B
$9.49M 0.06%
1,814,617
+1,390,165
+328% +$6.41M
NU icon
485
CALL
Nu Holdings
NU
$66.9B
$9.48M 0.06%
694,600
+291,200
+72% +$3.92M
MSI icon
486
Motorola Solutions
MSI
$77.4B
$9.48M 0.06%
21,085
-16,706
-44% -$6.97M
EWZ icon
487
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.47M 0.06%
321,000
+1,000
+0.3% +$29.1K
ACVA icon
488
ACV Auctions
ACVA
$1.3B
$9.46M 0.06%
+465,548
New +$8.58M
OXY icon
489
PUT
Occidental Petroleum
OXY
$55.9B
$9.46M 0.06%
183,500
+89,600
+95% +$5.11M
GWW icon
490
CALL
W.W. Grainger
GWW
$60.2B
$9.45M 0.06%
9,100
-2,600
-22% -$2.52M
PRIM icon
491
Primoris Services
PRIM
$4.45B
$9.45M 0.06%
162,739
-43,239
-21% -$2.31M
BAC icon
492
CALL
Bank of America
BAC
$442B
$9.45M 0.06%
238,100
-93,800
-28% -$3.76M
ALRM icon
493
Alarm.com
ALRM
$2.85B
$9.44M 0.06%
172,663
+55,587
+47% +$3.41M
CHWY icon
494
PUT
Chewy
CHWY
$9.63B
$9.42M 0.06%
321,500
+65,200
+25% +$1.74M
WFC icon
495
PUT
Wells Fargo
WFC
$264B
$9.4M 0.06%
166,400
-143,900
-46% -$8.14M
COR icon
496
PUT
Cencora
COR
$61.2B
$9.34M 0.06%
41,500
-2,200
-5% -$511K
GOLF icon
497
Acushnet Holdings
GOLF
$5.45B
$9.34M 0.06%
146,516
+132,226
+925% +$8.72M
MDB icon
498
MongoDB
MDB
$32.1B
$9.29M 0.06%
+34,347
New +$8.92M
VZ icon
499
PUT
Verizon
VZ
$196B
$9.26M 0.06%
206,300
+87,400
+74% +$3.65M
TDOC icon
500
Teladoc Health
TDOC
$1.3B
$9.25M 0.06%
1,007,683
-308,770
-23% -$2.56M
18 19
20
21 22

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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.