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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
WAB icon
576
Wabtec
WAB
$49.3B
$8.02M 0.05%
44,111
-202,978
-82% -$33.3M
ASTS icon
577
PUT
AST SpaceMobile
ASTS
$21.5B
$8.01M 0.05%
306,300
+173,000
+130% +$3.9M
MTDR icon
578
Matador Resources
MTDR
$6.09B
$7.98M 0.05%
+161,569
New +$9.1M
ROKU icon
579
PUT
Roku
ROKU
$22.7B
$7.98M 0.05%
106,900
-59,600
-36% -$3.82M
ALGN icon
580
CALL
Align Technology
ALGN
$12.3B
$7.96M 0.05%
31,300
+5,900
+23% +$1.39M
BG icon
581
CALL
Bunge Global
BG
$20.8B
$7.94M 0.05%
82,200
+32,800
+66% +$3.36M
FR icon
582
First Industrial Realty Trust
FR
$8.44B
$7.93M 0.05%
141,687
+116,574
+464% +$6.28M
PARA
583
CALL
DELISTED
Paramount Global Class B
PARA
$7.93M 0.05%
746,800
+145,000
+24% +$1.58M
AVPT icon
584
AvePoint
AVPT
$2.71B
$7.93M 0.05%
673,492
+123,142
+22% +$1.35M
TER icon
585
CALL
Teradyne
TER
$59.3B
$7.89M 0.05%
58,900
+26,700
+83% +$3.6M
WLK icon
586
Westlake Corp
WLK
$9.9B
$7.83M 0.05%
+52,129
New +$7.5M
PCAR icon
587
CALL
PACCAR
PCAR
$70.1B
$7.82M 0.05%
79,200
-9,500
-11% -$929K
ACIW icon
588
ACI Worldwide
ACIW
$5.42B
$7.81M 0.05%
+153,533
New +$7.02M
UBS icon
589
UBS Group
UBS
$176B
$7.8M 0.05%
252,246
+55,233
+28% +$1.66M
CRTO icon
590
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.79M 0.05%
193,490
+85,937
+80% +$3.78M
OUT icon
591
Outfront Media
OUT
$5.5B
$7.77M 0.05%
+429,287
New +$6.82M
AAP icon
592
CALL
Advance Auto Parts
AAP
$3.49B
$7.73M 0.05%
198,200
+132,800
+203% +$7.04M
GRAB icon
593
Grab
GRAB
$14.9B
$7.72M 0.05%
+2,031,879
New +$6.93M
CHRW icon
594
CALL
C.H. Robinson
CHRW
$17.5B
$7.69M 0.05%
69,700
-10,000
-13% -$971K
EG icon
595
Everest Group
EG
$14.4B
$7.69M 0.05%
+19,615
New +$7.47M
NOC icon
596
CALL
Northrop Grumman
NOC
$81.2B
$7.66M 0.05%
14,500
+4,700
+48% +$2.3M
SNPS icon
597
PUT
Synopsys
SNPS
$79.7B
$7.65M 0.05%
15,100
+4,700
+45% +$2.52M
CENX icon
598
Century Aluminum
CENX
$5.07B
$7.63M 0.05%
470,177
+66,492
+16% +$1.01M
COMP icon
599
Compass
COMP
$9.66B
$7.62M 0.05%
1,246,637
+608,861
+95% +$3M
EFX icon
600
CALL
Equifax
EFX
$21.4B
$7.61M 0.05%
25,900
-2,600
-9% -$733K
22 23
24
25 26

Similar funds

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.