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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
ANET icon
801
PUT
Arista Networks
ANET
$238B
$5.3M 0.03%
55,200
+14,400
+35% +$1.25M
HI
802
DELISTED
Hillenbrand
HI
$5.29M 0.03%
+190,414
New +$6.69M
WGS icon
803
GeneDx Holdings
WGS
$2.3B
$5.29M 0.03%
124,718
+48,017
+63% +$1.62M
DOCU
804
CALL
DocuSign
DOCU
$11.5B
$5.28M 0.03%
85,100
-22,100
-21% -$1.24M
MQ icon
805
Marqeta
MQ
$1.66B
$5.27M 0.03%
267,964
+118,876
+80% +$2.49M
STM icon
806
CALL
STMicroelectronics
STM
$50B
$5.26M 0.03%
176,800
+165,900
+1,522% +$5.48M
PLAY icon
807
Dave & Buster's
PLAY
$357M
$5.25M 0.03%
+154,290
New +$5.26M
ROCK icon
808
Gibraltar Industries
ROCK
$1.49B
$5.24M 0.03%
74,894
+6,735
+10% +$470K
EQC
809
DELISTED
Equity Commonwealth
EQC
$5.23M 0.03%
263,031
+101,168
+63% +$2.02M
CDE icon
810
Coeur Mining
CDE
$17.9B
$5.22M 0.03%
759,212
+335,390
+79% +$2.09M
RRR icon
811
Red Rock Resorts
RRR
$3.62B
$5.22M 0.03%
+95,892
New +$5.34M
TRN icon
812
Trinity Industries
TRN
$2.38B
$5.21M 0.03%
149,435
-152,482
-51% -$4.9M
ANAB icon
813
AnaptysBio
ANAB
$1.68B
$5.2M 0.03%
155,107
+100,834
+186% +$3.44M
MTUM icon
814
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.19M 0.03%
25,600
+700
+3% +$136K
WKC icon
815
World Kinect Corp
WKC
$1.86B
$5.19M 0.03%
167,839
+105,894
+171% +$2.93M
LDOS icon
816
CALL
Leidos
LDOS
$17.3B
$5.18M 0.03%
31,800
+17,400
+121% +$2.63M
NLY icon
817
Annaly Capital Management
NLY
$17.4B
$5.18M 0.03%
+258,094
New +$5.17M
W icon
818
PUT
Wayfair
W
$14.6B
$5.16M 0.03%
91,800
+51,000
+125% +$2.46M
BLDR icon
819
PUT
Builders FirstSource
BLDR
$8.04B
$5.16M 0.03%
26,600
+3,100
+13% +$514K
AON icon
820
PUT
Aon
AON
$76B
$5.16M 0.03%
14,900
-11,300
-43% -$3.7M
TREX icon
821
Trex
TREX
$5.01B
$5.15M 0.03%
77,354
-134,225
-63% -$9.42M
AMGN icon
822
CALL
Amgen
AMGN
$222B
$5.12M 0.03%
15,900
+2,100
+15% +$687K
MCHP icon
823
PUT
Microchip Technology
MCHP
$46B
$5.1M 0.03%
+63,500
New +$5.24M
IDXX icon
824
Idexx Laboratories
IDXX
$46.2B
$5.1M 0.03%
+10,090
New +$4.9M
AAP icon
825
PUT
Advance Auto Parts
AAP
$3.49B
$5.09M 0.03%
130,600
+99,600
+321% +$5.28M
31 32
33
34 35

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GIM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.