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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
D icon
726
CALL
Dominion Energy
D
$59.3B
$6.09M 0.04%
105,400
+43,800
+71% +$2.39M
WMB icon
727
CALL
Williams Companies
WMB
$86.1B
$6.07M 0.04%
133,000
+14,900
+13% +$655K
EFA icon
728
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.06M 0.04%
72,500
+49,800
+219% +$4.01M
ITA icon
729
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
$6.06M 0.04%
+40,500
New +$5.71M
STLA icon
730
CALL
Stellantis
STLA
$20.8B
$6.06M 0.04%
431,000
+345,800
+406% +$5.88M
COUR icon
731
Coursera
COUR
$1.54B
$6.05M 0.04%
761,674
-1,455,121
-66% -$11.5M
INDA icon
732
CALL
iShares MSCI India ETF
INDA
$6.63B
$6.04M 0.04%
103,200
-10,800
-9% -$615K
WYNN icon
733
CALL
Wynn Resorts
WYNN
$10.6B
$6.03M 0.04%
+62,900
New +$5.06M
SE icon
734
Sea Limited
SE
$69.5B
$6.01M 0.04%
63,742
-81,941
-56% -$6.18M
MTN icon
735
CALL
Vail Resorts
MTN
$5.3B
$5.96M 0.04%
34,200
+6,300
+23% +$1.13M
TXN icon
736
PUT
Texas Instruments
TXN
$261B
$5.95M 0.04%
28,800
+9,100
+46% +$1.83M
CHTR icon
737
CALL
Charter Communications
CHTR
$18.2B
$5.93M 0.04%
18,300
-7,800
-30% -$2.62M
PAGS icon
738
PagSeguro Digital
PAGS
$2.55B
$5.92M 0.04%
687,990
+367,817
+115% +$4.25M
HD icon
739
PUT
Home Depot
HD
$355B
$5.92M 0.04%
14,600
-26,800
-65% -$9.78M
RGA icon
740
Reinsurance Group of America
RGA
$16.1B
$5.92M 0.04%
27,152
+18,666
+220% +$3.97M
VRT icon
741
CALL
Vertiv
VRT
$105B
$5.87M 0.04%
59,000
-130,500
-69% -$10.8M
IREN icon
742
CALL
Iris Energy
IREN
$14.7B
$5.86M 0.04%
694,200
-390,500
-36% -$3.59M
CAG icon
743
Conagra Brands
CAG
$7.23B
$5.85M 0.04%
+179,797
New +$5.51M
PFE icon
744
CALL
Pfizer
PFE
$153B
$5.83M 0.04%
201,600
+9,000
+5% +$263K
SBS icon
745
Sabesp
SBS
$18.7B
$5.82M 0.04%
1,815,895
+649,629
+56% +$2.07M
GNRC icon
746
CALL
Generac Holdings
GNRC
$12.5B
$5.77M 0.04%
36,300
+3,900
+12% +$579K
LNC icon
747
Lincoln National
LNC
$8.81B
$5.75M 0.04%
182,449
+23,740
+15% +$740K
QRVO icon
748
Qorvo
QRVO
$8.74B
$5.74M 0.04%
+55,553
New +$6.24M
KLAC icon
749
CALL
KLA
KLAC
$259B
$5.73M 0.04%
74,000
-23,000
-24% -$1.8M
PRG icon
750
PROG Holdings
PRG
$1.71B
$5.73M 0.04%
118,162
+114,602
+3,219% +$4.85M
28 29
30
31 32

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ECM
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JFL
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BAM
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SF
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AIM
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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.