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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
WSM icon
526
CALL
Williams-Sonoma
WSM
$29.6B
$8.86M 0.05%
57,200
-4,000
-7% -$574K
EPAM icon
527
CALL
EPAM Systems
EPAM
$5.03B
$8.86M 0.05%
44,500
-2,800
-6% -$561K
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.84M 0.05%
120,762
+25,691
+27% +$1.93M
XLP icon
529
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.81M 0.05%
106,200
+80,400
+312% +$6.46M
SBH icon
530
Sally Beauty Holdings
SBH
$1.58B
$8.8M 0.05%
+648,741
New +$7.71M
SYNA icon
531
Synaptics
SYNA
$4.15B
$8.79M 0.05%
113,327
+95,306
+529% +$7.64M
UAL icon
532
PUT
United Airlines
UAL
$42.1B
$8.76M 0.05%
153,600
+117,200
+322% +$5.43M
CELH icon
533
Celsius Holdings
CELH
$7.03B
$8.76M 0.05%
+279,449
New +$11.7M
COKE icon
534
Coca-Cola Consolidated
COKE
$12.8B
$8.75M 0.05%
66,460
+57,280
+624% +$7.02M
PGNY icon
535
Progyny
PGNY
$2.2B
$8.74M 0.05%
521,192
+467,219
+866% +$11.2M
NEM icon
536
CALL
Newmont
NEM
$119B
$8.73M 0.05%
163,400
-95,900
-37% -$4.76M
RNG icon
537
RingCentral
RNG
$5.28B
$8.73M 0.05%
276,001
-138,346
-33% -$4.37M
ITRI icon
538
Itron
ITRI
$4.54B
$8.7M 0.05%
81,430
-91,800
-53% -$9.29M
VCYT icon
539
Veracyte
VCYT
$3.8B
$8.7M 0.05%
255,444
+221,498
+653% +$6.23M
W icon
540
CALL
Wayfair
W
$14.6B
$8.69M 0.05%
154,700
+78,100
+102% +$3.76M
DKS icon
541
CALL
Dick's Sporting Goods
DKS
$18.7B
$8.68M 0.05%
41,600
-22,700
-35% -$4.85M
DKS icon
542
PUT
Dick's Sporting Goods
DKS
$18.7B
$8.64M 0.05%
41,400
-17,300
-29% -$3.7M
AFRM icon
543
PUT
Affirm
AFRM
$25.2B
$8.63M 0.05%
211,500
+44,900
+27% +$1.49M
TDC icon
544
Teradata
TDC
$2.55B
$8.63M 0.05%
+284,516
New +$8.49M
MDT icon
545
Medtronic
MDT
$112B
$8.62M 0.05%
+95,764
New +$8.06M
SG icon
546
PUT
Sweetgreen
SG
$642M
$8.59M 0.05%
242,300
+28,700
+13% +$871K
DIN icon
547
Dine Brands
DIN
$452M
$8.56M 0.05%
274,191
+125,905
+85% +$4.06M
CSTM icon
548
Constellium
CSTM
$3.99B
$8.53M 0.05%
524,558
+289,159
+123% +$4.9M
HESM icon
549
Hess Midstream
HESM
$5.11B
$8.52M 0.05%
241,561
+140,677
+139% +$5.16M
AMT icon
550
American Tower
AMT
$80.4B
$8.5M 0.05%
+36,545
New +$8.1M
20 21
22
23 24

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ECM
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JFL
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BAM
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SF
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WIM
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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.