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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
NARI
651
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.87M 0.04%
166,689
+131,594
+375% +$6.32M
EXEL icon
652
Exelixis
EXEL
$13.4B
$6.87M 0.04%
+264,642
New +$6.58M
J icon
653
Jacobs Solutions
J
$17B
$6.86M 0.04%
+52,903
New +$6.38M
EVER icon
654
EverQuote
EVER
$906M
$6.86M 0.04%
325,096
+59,152
+22% +$1.35M
KNTK icon
655
Kinetik
KNTK
$7.98B
$6.84M 0.04%
151,217
+110,223
+269% +$4.77M
KRG icon
656
Kite Realty
KRG
$5.36B
$6.83M 0.04%
257,194
+50,210
+24% +$1.25M
PAYC icon
657
CALL
Paycom
PAYC
$9.69B
$6.81M 0.04%
40,900
-7,500
-15% -$1.2M
JEF icon
658
Jefferies Financial Group
JEF
$13.1B
$6.81M 0.04%
+110,682
New +$6.28M
TMDX icon
659
PUT
Transmedics
TMDX
$2.91B
$6.78M 0.04%
43,200
+18,600
+76% +$2.87M
GSL icon
660
Global Ship Lease
GSL
$1.53B
$6.74M 0.04%
253,072
+55,236
+28% +$1.42M
GPN icon
661
PUT
Global Payments
GPN
$22.8B
$6.68M 0.04%
65,200
+19,900
+44% +$2.07M
SLB icon
662
PUT
SLB Ltd
SLB
$75B
$6.67M 0.04%
159,100
-223,700
-58% -$9.96M
GPN icon
663
CALL
Global Payments
GPN
$22.8B
$6.66M 0.04%
65,000
+1,700
+3% +$176K
PTON icon
664
Peloton Interactive
PTON
$2.49B
$6.65M 0.04%
1,421,217
+1,365,009
+2,428% +$5.36M
ELF icon
665
PUT
e.l.f. Beauty
ELF
$5.81B
$6.65M 0.04%
61,000
-1,300
-2% -$204K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$6.65M 0.04%
93,196
+20,907
+29% +$1.47M
DUK icon
667
Duke Energy
DUK
$97.3B
$6.64M 0.04%
57,573
+57,173
+14,293% +$6.36M
SKY icon
668
Champion Homes
SKY
$5.14B
$6.63M 0.04%
+69,933
New +$5.86M
LPLA icon
669
PUT
LPL Financial
LPLA
$28.6B
$6.63M 0.04%
+28,500
New +$6.42M
QGEN icon
670
Qiagen
QGEN
$8.72B
$6.63M 0.04%
141,349
+136,718
+2,952% +$6.23M
WDAY icon
671
PUT
Workday
WDAY
$44.4B
$6.62M 0.04%
27,100
-8,800
-25% -$2.08M
QCOM icon
672
PUT
Qualcomm
QCOM
$176B
$6.61M 0.04%
38,900
+12,400
+47% +$2.19M
NVMI
673
Nova
NVMI
$12.5B
$6.6M 0.04%
31,674
+11,510
+57% +$2.46M
IRTC icon
674
iRhythm Holdings
IRTC
$4.2B
$6.6M 0.04%
+88,863
New +$7.08M
CLS icon
675
CALL
Celestica
CLS
$36.5B
$6.58M 0.04%
128,700
-41,300
-24% -$2.13M
25 26
27
28 29

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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.