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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
MCD icon
751
CALL
McDonald's
MCD
$195B
$5.72M 0.04%
18,800
-75,200
-80% -$20.7M
AIN icon
752
Albany International
AIN
$1.78B
$5.72M 0.04%
64,432
-2,468
-4% -$217K
NTNX icon
753
CALL
Nutanix
NTNX
$16.9B
$5.72M 0.04%
96,600
-20,100
-17% -$1.1M
GDXJ icon
754
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.72M 0.04%
117,200
-50,000
-30% -$2.3M
NTAP icon
755
CALL
NetApp
NTAP
$37.2B
$5.72M 0.04%
46,300
+20,200
+77% +$2.52M
ZUO
756
DELISTED
Zuora, Inc.
ZUO
$5.71M 0.04%
662,474
+529,668
+399% +$4.7M
SJM icon
757
CALL
J.M. Smucker
SJM
$12.8B
$5.7M 0.03%
47,100
-17,400
-27% -$2.05M
EYE icon
758
National Vision
EYE
$1.81B
$5.7M 0.03%
+522,052
New +$6.09M
NCLH icon
759
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.68M 0.03%
276,900
+139,200
+101% +$2.53M
DXCM icon
760
CALL
DexCom
DXCM
$32B
$5.68M 0.03%
84,700
+12,800
+18% +$1.05M
ZM icon
761
CALL
Zoom
ZM
$30.6B
$5.68M 0.03%
81,400
-109,400
-57% -$6.84M
DG icon
762
Dollar General
DG
$27.9B
$5.67M 0.03%
67,058
+42,315
+171% +$4.64M
PAM icon
763
Pampa Energía
PAM
$4.41B
$5.65M 0.03%
94,183
+72,720
+339% +$3.72M
RGLD icon
764
Royal Gold
RGLD
$19.5B
$5.62M 0.03%
40,078
+22,724
+131% +$3.11M
WMB icon
765
PUT
Williams Companies
WMB
$86.1B
$5.61M 0.03%
123,000
+11,300
+10% +$497K
RY icon
766
Royal Bank of Canada
RY
$293B
$5.61M 0.03%
44,935
+30,800
+218% +$3.54M
WYNN icon
767
PUT
Wynn Resorts
WYNN
$10.6B
$5.59M 0.03%
+58,300
New +$4.69M
PSX icon
768
CALL
Phillips 66
PSX
$81.4B
$5.55M 0.03%
42,200
-39,100
-48% -$5.28M
AJG icon
769
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$5.54M 0.03%
19,700
+13,700
+228% +$3.86M
VKTX icon
770
CALL
Viking Therapeutics
VKTX
$4B
$5.53M 0.03%
87,300
-67,800
-44% -$3.98M
MAN icon
771
ManpowerGroup
MAN
$2.63B
$5.52M 0.03%
75,070
-16,846
-18% -$1.21M
GFF icon
772
Griffon
GFF
$4.86B
$5.5M 0.03%
78,630
-151,161
-66% -$10M
KMX icon
773
CALL
CarMax
KMX
$8.26B
$5.5M 0.03%
71,100
-59,400
-46% -$4.7M
FERG icon
774
CALL
Ferguson
FERG
$49.8B
$5.5M 0.03%
27,700
-5,900
-18% -$1.2M
GDXJ icon
775
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.5M 0.03%
112,600
-70,100
-38% -$3.22M
29 30
31
32 33

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GIM
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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
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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.