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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
MELI icon
51
Mercado Libre
MELI
$92.3B
$42.3M 0.26%
20,625
+18,004
+687% +$33.9M
GM icon
52
PUT
General Motors
GM
$76.8B
$42.2M 0.26%
941,400
+31,700
+3% +$1.47M
PDD icon
53
CALL
Pinduoduo
PDD
$131B
$41.5M 0.25%
308,200
+115,300
+60% +$14.2M
WCN
54
Waste Connections
WCN
$42B
$41.5M 0.25%
231,909
+229,398
+9,136% +$41.5M
UBER icon
55
Uber
UBER
$153B
$41.3M 0.25%
549,192
+542,192
+7,746% +$38.2M
PANW icon
56
PUT
Palo Alto Networks
PANW
$297B
$41M 0.25%
239,800
+100,000
+72% +$16.8M
NKE icon
57
CALL
Nike
NKE
$61.9B
$40.7M 0.25%
460,100
+279,600
+155% +$21.9M
MRK icon
58
Merck
MRK
$318B
$40.7M 0.25%
357,992
+37,052
+12% +$4.4M
LLY icon
59
Eli Lilly
LLY
$1.06T
$40.6M 0.25%
+45,785
New +$41.2M
LULU icon
60
PUT
lululemon athletica
LULU
$14.6B
$40M 0.24%
147,400
+40,400
+38% +$10.7M
COST icon
61
CALL
Costco
COST
$420B
$39.2M 0.24%
44,200
+12,400
+39% +$10.8M
SMH icon
62
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$39.1M 0.24%
159,300
-205,500
-56% -$50M
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$39M 0.24%
253,100
+104,000
+70% +$15.8M
ROST icon
64
Ross Stores
ROST
$81.9B
$38.9M 0.24%
258,145
+44,706
+21% +$6.6M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$141B
$38.8M 0.24%
159,500
-38,600
-19% -$8.84M
WFC icon
66
Wells Fargo
WFC
$264B
$38.5M 0.24%
681,950
-282,921
-29% -$16M
JBL icon
67
Jabil
JBL
$35.8B
$38.4M 0.24%
+320,722
New +$34.8M
DDOG icon
68
Datadog
DDOG
$83.3B
$38.3M 0.23%
+333,253
New +$38.9M
MELI icon
69
PUT
Mercado Libre
MELI
$92.3B
$37.3M 0.23%
18,200
+2,200
+14% +$4.14M
DASH icon
70
DoorDash
DASH
$93.7B
$37M 0.23%
259,250
+33,760
+15% +$4.09M
MSFT icon
71
PUT
Microsoft
MSFT
$3.71T
$36.3M 0.22%
84,300
+28,100
+50% +$12M
VST icon
72
CALL
Vistra
VST
$47.4B
$36.1M 0.22%
304,800
+10,900
+4% +$925K
GE icon
73
CALL
GE Aerospace
GE
$384B
$35.8M 0.22%
189,700
-55,900
-23% -$9.47M
APP icon
74
PUT
Applovin
APP
$116B
$35.5M 0.22%
271,800
+113,200
+71% +$10.3M
PANW icon
75
CALL
Palo Alto Networks
PANW
$297B
$35.1M 0.22%
205,600
-124,200
-38% -$20.9M
1 2
3
4 5

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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
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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.