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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
CAH icon
501
Cardinal Health
CAH
$55.4B
$9.24M 0.06%
83,642
-112,686
-57% -$11.8M
HSY icon
502
PUT
Hershey
HSY
$36.6B
$9.24M 0.06%
48,200
+9,300
+24% +$1.81M
XOM icon
503
CALL
ExxonMobil
XOM
$634B
$9.21M 0.06%
78,532
-15,468
-16% -$1.79M
MPC icon
504
CALL
Marathon Petroleum
MPC
$83.7B
$9.16M 0.06%
56,200
-23,800
-30% -$4.02M
HAPN
505
Happen Inc
HAPN
$2.24B
$9.14M 0.06%
799,381
+454,302
+132% +$4.85M
WBA
506
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.11M 0.06%
1,016,800
+852,000
+517% +$8.77M
JCI icon
507
CALL
Johnson Controls International
JCI
$92.2B
$9.1M 0.06%
117,300
-11,100
-9% -$779K
PD icon
508
PagerDuty
PD
$902M
$9.1M 0.06%
490,480
+272,937
+125% +$5.32M
VALE icon
509
Vale
VALE
$62.6B
$9.08M 0.06%
777,723
+19,346
+3% +$207K
TCOM icon
510
Trip.com Group
TCOM
$29.1B
$9.06M 0.06%
152,498
+103,316
+210% +$4.78M
OFG icon
511
OFG Bancorp
OFG
$2.21B
$9.06M 0.06%
201,713
+58,592
+41% +$2.52M
JCI icon
512
PUT
Johnson Controls International
JCI
$92.2B
$9.06M 0.06%
116,700
+14,200
+14% +$996K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.01M 0.06%
99,706
+92,856
+1,356% +$8.01M
ULTA icon
514
CALL
Ulta Beauty
ULTA
$24.3B
$8.99M 0.06%
23,100
+5,300
+30% +$1.99M
CVSA
515
Covista Inc
CVSA
$4.8B
$8.97M 0.05%
118,788
+111,627
+1,559% +$8.23M
PAG icon
516
Penske Automotive Group
PAG
$14.2B
$8.96M 0.05%
+55,180
New +$8.8M
XLE icon
517
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.95M 0.05%
203,800
-153,400
-43% -$6.86M
AXS icon
518
AXIS Capital
AXS
$7.55B
$8.94M 0.05%
112,239
+13,793
+14% +$1.03M
XP icon
519
XP
XP
$8.39B
$8.92M 0.05%
497,452
+5,490
+1% +$100K
HOMB icon
520
Home BancShares
HOMB
$6.18B
$8.92M 0.05%
+329,147
New +$8.76M
AMZN icon
521
CALL
Amazon
AMZN
$2.96T
$8.91M 0.05%
47,800
-124,400
-72% -$22.7M
LEA icon
522
Lear
LEA
$8.18B
$8.9M 0.05%
81,574
+65,915
+421% +$7.49M
DVN icon
523
PUT
Devon Energy
DVN
$47.3B
$8.88M 0.05%
227,000
+150,600
+197% +$6.63M
NJR icon
524
New Jersey Resources
NJR
$5.58B
$8.87M 0.05%
187,911
+177,994
+1,795% +$8.13M
COP icon
525
CALL
ConocoPhillips
COP
$141B
$8.86M 0.05%
84,200
-77,000
-48% -$8.46M
19 20
21
22 23

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ECM
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JFL
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BAM
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SF
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AIM
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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.