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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
MTCH icon
551
PUT
Match Group
MTCH
$8.55B
$8.47M 0.05%
223,900
+155,200
+226% +$5.43M
CARG icon
552
CarGurus
CARG
$3.47B
$8.45M 0.05%
+281,505
New +$7.59M
MA icon
553
CALL
Mastercard
MA
$493B
$8.44M 0.05%
17,100
-8,800
-34% -$4.09M
CBOE icon
554
CALL
Cboe Global Markets
CBOE
$29.9B
$8.44M 0.05%
+41,200
New +$8.09M
TOST icon
555
PUT
Toast
TOST
$19.9B
$8.44M 0.05%
298,100
-84,000
-22% -$2.13M
SPY icon
556
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.43M 0.05%
14,700
-157,000
-91% -$86.8M
ARKK icon
557
CALL
ARK Innovation ETF
ARKK
$6.29B
$8.43M 0.05%
177,400
-271,800
-61% -$12.2M
UPST icon
558
CALL
Upstart Holdings
UPST
$3.03B
$8.4M 0.05%
210,000
+95,600
+84% +$3.18M
ENB icon
559
PUT
Enbridge
ENB
$112B
$8.4M 0.05%
206,800
+87,800
+74% +$3.38M
PCRX icon
560
Pacira BioSciences
PCRX
$997M
$8.34M 0.05%
+554,387
New +$9.48M
COF icon
561
PUT
Capital One
COF
$134B
$8.31M 0.05%
55,500
+53,700
+2,983% +$7.65M
JD icon
562
CALL
JD.com
JD
$44.5B
$8.28M 0.05%
207,100
-24,800
-11% -$681K
MSGS icon
563
Madison Square Garden
MSGS
$9.39B
$8.24M 0.05%
+39,582
New +$7.96M
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.8B
$8.24M 0.05%
+160,059
New +$7.93M
POR icon
565
Portland General Electric
POR
$5.77B
$8.13M 0.05%
169,643
-17,936
-10% -$839K
LVS icon
566
PUT
Las Vegas Sands
LVS
$29.6B
$8.12M 0.05%
161,300
+155,800
+2,833% +$6.38M
FIX icon
567
PUT
Comfort Systems
FIX
$59.6B
$8.12M 0.05%
20,800
-7,600
-27% -$2.5M
CLF icon
568
CALL
Cleveland-Cliffs
CLF
$6.99B
$8.11M 0.05%
635,400
+413,000
+186% +$5.61M
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$8.1M 0.05%
+77,213
New +$7.69M
LOPE icon
570
Grand Canyon Education
LOPE
$3.98B
$8.1M 0.05%
57,115
-7,706
-12% -$1.11M
ADBE icon
571
PUT
Adobe
ADBE
$105B
$8.08M 0.05%
15,600
+4,700
+43% +$2.58M
GT icon
572
Goodyear
GT
$1.85B
$8.08M 0.05%
912,621
+149,065
+20% +$1.41M
LOW icon
573
CALL
Lowe's Companies
LOW
$125B
$8.04M 0.05%
29,700
-4,200
-12% -$1.02M
CAVA icon
574
PUT
CAVA Group
CAVA
$7.27B
$8.04M 0.05%
64,900
+58,300
+883% +$5.93M
ETN icon
575
PUT
Eaton
ETN
$174B
$8.02M 0.05%
24,200
-31,400
-56% -$9.59M
21 22
23
24 25

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GIM
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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
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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.