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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
LYFT icon
676
CALL
Lyft
LYFT
$6.63B
$6.56M 0.04%
514,800
+55,600
+12% +$664K
FISV
677
PUT
Fiserv Inc
FISV
$27.9B
$6.54M 0.04%
36,400
+6,200
+21% +$1.02M
XPO icon
678
CALL
XPO
XPO
$23.7B
$6.54M 0.04%
60,800
+700
+1% +$78.3K
HUM icon
679
CALL
Humana
HUM
$46.2B
$6.52M 0.04%
20,600
-18,000
-47% -$6.41M
AER icon
680
AerCap
AER
$23.8B
$6.52M 0.04%
+68,874
New +$6.45M
FAST icon
681
PUT
Fastenal
FAST
$59.5B
$6.49M 0.04%
181,800
-2,000
-1% -$67.7K
THC icon
682
PUT
Tenet Healthcare
THC
$21.1B
$6.48M 0.04%
39,000
+29,900
+329% +$4.52M
TTD icon
683
CALL
Trade Desk
TTD
$6.49B
$6.48M 0.04%
59,100
-41,800
-41% -$4.17M
WM icon
684
CALL
Waste Management
WM
$91B
$6.48M 0.04%
31,200
-5,000
-14% -$1.04M
ADBE icon
685
CALL
Adobe
ADBE
$105B
$6.47M 0.04%
12,500
-3,500
-22% -$1.92M
AJG icon
686
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$6.47M 0.04%
23,000
+11,900
+107% +$3.36M
INTU icon
687
PUT
Intuit
INTU
$89B
$6.46M 0.04%
10,400
+7,200
+225% +$4.6M
IRDM icon
688
Iridium Communications
IRDM
$5.29B
$6.46M 0.04%
212,056
+68,359
+48% +$1.86M
WING icon
689
PUT
Wingstop
WING
$3.18B
$6.45M 0.04%
15,500
-22,300
-59% -$8.66M
NEE icon
690
CALL
NextEra Energy
NEE
$177B
$6.44M 0.04%
76,200
+27,100
+55% +$2.11M
V icon
691
PUT
Visa
V
$677B
$6.43M 0.04%
23,400
-1,000
-4% -$270K
SLV icon
692
iShares Silver Trust
SLV
$30.9B
$6.42M 0.04%
226,110
-290,780
-56% -$7.81M
RUN icon
693
Sunrun
RUN
$2.46B
$6.42M 0.04%
+355,469
New +$6.32M
EXLS icon
694
EXL Service
EXLS
$5.29B
$6.41M 0.04%
168,143
+109,210
+185% +$3.81M
MRNA icon
695
PUT
Moderna
MRNA
$23.6B
$6.41M 0.04%
95,900
+25,500
+36% +$2.34M
CMG icon
696
Chipotle Mexican Grill
CMG
$41.5B
$6.4M 0.04%
111,148
-376,516
-77% -$20.8M
OVV icon
697
CALL
Ovintiv
OVV
$16.4B
$6.39M 0.04%
166,700
+58,900
+55% +$2.55M
TEAM icon
698
PUT
Atlassian
TEAM
$37.8B
$6.38M 0.04%
40,200
+23,700
+144% +$3.9M
DPZ icon
699
CALL
Domino's
DPZ
$11.6B
$6.37M 0.04%
14,800
+7,900
+114% +$3.43M
JBL icon
700
PUT
Jabil
JBL
$35.8B
$6.35M 0.04%
53,000
+8,000
+18% +$869K
26 27
28
29 30

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ECM
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JFL
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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
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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.