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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
TRV icon
601
CALL
Travelers Companies
TRV
$80.2B
$7.61M 0.05%
32,500
+22,900
+239% +$5.05M
HUBS icon
602
PUT
HubSpot
HUBS
$10.5B
$7.6M 0.05%
14,300
+200
+1% +$100K
COP icon
603
ConocoPhillips
COP
$141B
$7.57M 0.05%
71,876
-248,126
-78% -$27.3M
AAPL icon
604
PUT
Apple
AAPL
$4.57T
$7.55M 0.05%
32,400
-58,600
-64% -$13.1M
CABO icon
605
Cable One
CABO
$212M
$7.53M 0.05%
21,520
+5,171
+32% +$1.85M
EXPD icon
606
Expeditors International
EXPD
$23.2B
$7.52M 0.05%
57,238
+41,300
+259% +$5.06M
ABT icon
607
PUT
Abbott
ABT
$187B
$7.5M 0.05%
65,800
-34,100
-34% -$3.74M
UPBD icon
608
Upbound Group
UPBD
$1.16B
$7.5M 0.05%
234,348
+163,667
+232% +$5.26M
BVN icon
609
Compañía de Minas Buenaventura
BVN
$8.67B
$7.5M 0.05%
+541,577
New +$7.85M
MYGN icon
610
Myriad Genetics
MYGN
$312M
$7.48M 0.05%
+272,932
New +$7.39M
AMP icon
611
Ameriprise Financial
AMP
$48.8B
$7.47M 0.05%
15,909
+11,552
+265% +$5.01M
DPZ icon
612
PUT
Domino's
DPZ
$11.6B
$7.44M 0.05%
17,300
+13,200
+322% +$5.74M
ALB icon
613
CALL
Albemarle
ALB
$15.5B
$7.43M 0.05%
78,400
+4,000
+5% +$355K
STM icon
614
PUT
STMicroelectronics
STM
$50B
$7.42M 0.05%
+249,500
New +$8.24M
GVA icon
615
Granite Construction
GVA
$5.62B
$7.39M 0.05%
93,256
-3,847
-4% -$270K
BMI icon
616
Badger Meter
BMI
$4.03B
$7.37M 0.05%
33,749
-45,165
-57% -$9.05M
CVLT icon
617
Commault Systems
CVLT
$5.61B
$7.34M 0.04%
47,690
-61,102
-56% -$8.6M
GDX icon
618
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$7.33M 0.04%
184,000
+58,000
+46% +$2.2M
XYZ
619
Block Inc
XYZ
$47.5B
$7.31M 0.04%
108,929
-63,729
-37% -$4.12M
FDX icon
620
PUT
FedEx
FDX
$75.4B
$7.28M 0.04%
26,600
+24,000
+923% +$6.97M
ORCL icon
621
PUT
Oracle
ORCL
$423B
$7.26M 0.04%
42,600
+36,200
+566% +$5.24M
STLA icon
622
PUT
Stellantis
STLA
$20.8B
$7.24M 0.04%
+515,600
New +$8.76M
BG icon
623
PUT
Bunge Global
BG
$20.8B
$7.24M 0.04%
74,900
-3,100
-4% -$317K
PBI icon
624
Pitney Bowes
PBI
$2.39B
$7.23M 0.04%
1,013,637
+585,443
+137% +$3.95M
CNI icon
625
Canadian National Railway
CNI
$76.6B
$7.22M 0.04%
61,623
+14,289
+30% +$1.66M
23 24
25
26 27

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.