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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
COOP
776
DELISTED
Mr. Cooper
COOP
$5.5M 0.03%
59,621
-7,132
-11% -$632K
CFLT
777
DELISTED
Confluent
CFLT
$5.49M 0.03%
+269,528
New +$6.03M
TTMI icon
778
TTM Technologies
TTMI
$14.5B
$5.49M 0.03%
+300,913
New +$5.81M
BTI icon
779
British American Tobacco
BTI
$128B
$5.49M 0.03%
150,091
+144,512
+2,590% +$5.16M
NUE icon
780
PUT
Nucor
NUE
$62.1B
$5.49M 0.03%
36,500
+8,400
+30% +$1.26M
OVV icon
781
PUT
Ovintiv
OVV
$16.4B
$5.48M 0.03%
143,100
+53,100
+59% +$2.3M
MCY icon
782
Mercury Insurance
MCY
$6.07B
$5.47M 0.03%
86,874
+58,907
+211% +$3.5M
GGAL icon
783
Galicia Financial Group
GGAL
$7.42B
$5.44M 0.03%
129,224
+25,798
+25% +$898K
CSTL icon
784
Castle Biosciences
CSTL
$979M
$5.44M 0.03%
190,570
+98,095
+106% +$2.5M
APH icon
785
PUT
Amphenol
APH
$209B
$5.43M 0.03%
83,300
-54,700
-40% -$3.55M
ENTG icon
786
PUT
Entegris
ENTG
$23.2B
$5.42M 0.03%
+48,200
New +$5.71M
CHRW icon
787
PUT
C.H. Robinson
CHRW
$17.5B
$5.42M 0.03%
49,100
-27,900
-36% -$2.71M
GRND icon
788
Grindr
GRND
$2.95B
$5.42M 0.03%
454,091
+362,972
+398% +$4.3M
HUM icon
789
PUT
Humana
HUM
$46.2B
$5.42M 0.03%
17,100
-6,700
-28% -$2.38M
HAS icon
790
PUT
Hasbro
HAS
$13.2B
$5.4M 0.03%
74,700
+18,600
+33% +$1.21M
EPC icon
791
Edgewell Personal Care
EPC
$1.31B
$5.36M 0.03%
147,587
+92,116
+166% +$3.56M
BBVA icon
792
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.36M 0.03%
+494,222
New +$5.14M
VMI icon
793
Valmont Industries
VMI
$9.53B
$5.35M 0.03%
+18,461
New +$5.17M
DFIN icon
794
Donnelley Financial Solutions
DFIN
$1.16B
$5.35M 0.03%
81,226
+16,483
+25% +$1.07M
ROST icon
795
CALL
Ross Stores
ROST
$81.9B
$5.34M 0.03%
35,500
+9,700
+38% +$1.43M
MOH icon
796
CALL
Molina Healthcare
MOH
$10.3B
$5.34M 0.03%
15,500
+8,200
+112% +$2.71M
SLGN icon
797
Silgan Holdings
SLGN
$4.41B
$5.34M 0.03%
+101,642
New +$4.95M
STAG icon
798
STAG Industrial
STAG
$7.19B
$5.32M 0.03%
+136,090
New +$5.33M
SPR
799
CALL
DELISTED
Spirit AeroSystems
SPR
$5.32M 0.03%
163,500
-23,900
-13% -$819K
SWK icon
800
CALL
Stanley Black & Decker
SWK
$15.7B
$5.3M 0.03%
48,100
-1,300
-3% -$125K
30 31
32
33 34

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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.