We are live on ! Find out more
CSS

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
PYCR
826
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.09M 0.03%
358,505
-106,592
-23% -$1.42M
ZIM icon
827
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.08M 0.03%
197,900
+166,900
+538% +$3.24M
TXG icon
828
10x Genomics
TXG
$6.61B
$5.06M 0.03%
+223,950
New +$4.63M
HPQ icon
829
CALL
HP
HPQ
$27.5B
$5.05M 0.03%
140,800
-19,000
-12% -$670K
URI icon
830
CALL
United Rentals
URI
$72.4B
$5.02M 0.03%
+6,200
New +$4.46M
MTSI icon
831
MACOM Technology Solutions
MTSI
$23.7B
$5.01M 0.03%
+45,003
New +$4.72M
CVE icon
832
CALL
Cenovus Energy
CVE
$52.1B
$5M 0.03%
298,900
+77,200
+35% +$1.43M
DOW icon
833
CALL
Dow Inc
DOW
$21.2B
$4.99M 0.03%
91,300
+17,700
+24% +$934K
MARA icon
834
CALL
Marathon Digital Holdings
MARA
$3.9B
$4.99M 0.03%
307,500
-634,800
-67% -$11.5M
ADM icon
835
PUT
Archer Daniels Midland
ADM
$36.9B
$4.98M 0.03%
83,300
+34,800
+72% +$2.12M
TRGP icon
836
CALL
Targa Resources
TRGP
$55.1B
$4.97M 0.03%
33,600
+12,400
+58% +$1.75M
RKT icon
837
CALL
Rocket Companies
RKT
$38.9B
$4.97M 0.03%
259,000
+220,500
+573% +$3.87M
APGE icon
838
Apogee Therapeutics
APGE
$10.2B
$4.93M 0.03%
83,977
-66,158
-44% -$3.17M
FLO icon
839
Flowers Foods
FLO
$1.57B
$4.93M 0.03%
213,625
-254,480
-54% -$5.78M
FSV icon
840
FirstService
FSV
$6.32B
$4.92M 0.03%
26,967
+9,714
+56% +$1.67M
MGA icon
841
CALL
Magna International
MGA
$18.8B
$4.92M 0.03%
119,800
+48,100
+67% +$2.01M
IOT icon
842
CALL
Samsara
IOT
$23.8B
$4.91M 0.03%
102,100
+87,200
+585% +$3.53M
CNO icon
843
CNO Financial Group
CNO
$5.1B
$4.91M 0.03%
139,864
+21,893
+19% +$704K
CTAS icon
844
CALL
Cintas
CTAS
$81.3B
$4.9M 0.03%
23,800
+20,600
+644% +$3.98M
CHCT
845
Community Healthcare Trust
CHCT
$454M
$4.9M 0.03%
+269,749
New +$5.51M
FN icon
846
CALL
Fabrinet
FN
$20.1B
$4.89M 0.03%
20,700
+11,100
+116% +$2.57M
EAT icon
847
Brinker International
EAT
$9.66B
$4.88M 0.03%
+63,794
New +$4.39M
TECK icon
848
Teck Resources
TECK
$32.6B
$4.88M 0.03%
93,377
-169,647
-64% -$8.08M
MOH icon
849
Molina Healthcare
MOH
$10.3B
$4.88M 0.03%
+14,157
New +$4.67M
SCHD icon
850
PUT
Schwab US Dividend Equity ETF
SCHD
$106B
$4.88M 0.03%
173,100
+58,800
+51% +$1.6M
32 33
34
35 36

Similar funds

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
AXA Investment Managers Puteaux, France $37.1B AUM
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.