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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
BHF icon
851
Brighthouse Financial
BHF
$3.5B
$4.86M 0.03%
108,001
+27,083
+33% +$1.22M
CPNG icon
852
CALL
Coupang
CPNG
$29.2B
$4.86M 0.03%
198,000
-38,800
-16% -$863K
NTR icon
853
Nutrien
NTR
$30.7B
$4.84M 0.03%
100,604
-120,321
-54% -$5.8M
ICHR icon
854
Ichor Holdings
ICHR
$2.56B
$4.83M 0.03%
151,991
+124,759
+458% +$4.04M
EAT icon
855
PUT
Brinker International
EAT
$9.66B
$4.83M 0.03%
63,100
+28,700
+83% +$1.98M
APA icon
856
PUT
APA Corp
APA
$13.2B
$4.82M 0.03%
197,100
+86,900
+79% +$2.44M
GEHC icon
857
CALL
GE HealthCare
GEHC
$32.4B
$4.81M 0.03%
51,300
+25,100
+96% +$2.11M
FANG icon
858
CALL
Diamondback Energy
FANG
$52.7B
$4.81M 0.03%
27,900
-9,500
-25% -$1.83M
SPT icon
859
Sprout Social
SPT
$621M
$4.8M 0.03%
+164,980
New +$5.37M
TBBK icon
860
The Bancorp
TBBK
$2.84B
$4.78M 0.03%
+89,359
New +$4.32M
CBOE icon
861
Cboe Global Markets
CBOE
$29.9B
$4.78M 0.03%
+23,334
New +$4.58M
CDMO
862
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.78M 0.03%
419,656
+78,345
+23% +$786K
AA icon
863
PUT
Alcoa
AA
$13.2B
$4.76M 0.03%
123,400
+102,900
+502% +$3.51M
VISN
864
Vistance Networks Inc
VISN
$2.52B
$4.76M 0.03%
778,400
+661,658
+567% +$2.27M
KT icon
865
KT
KT
$8.81B
$4.75M 0.03%
308,993
+248,940
+415% +$3.59M
TNC icon
866
Tennant Co
TNC
$1.26B
$4.75M 0.03%
49,470
+20,627
+72% +$2.01M
INCY icon
867
Incyte
INCY
$24.4B
$4.69M 0.03%
+71,015
New +$4.53M
NUS icon
868
Nu Skin
NUS
$267M
$4.69M 0.03%
+635,791
New +$5.94M
CNA icon
869
CNA Financial
CNA
$14.1B
$4.66M 0.03%
+95,299
New +$4.66M
VGR
870
DELISTED
Vector Group Ltd.
VGR
$4.66M 0.03%
312,427
-139,579
-31% -$1.88M
INGR icon
871
Ingredion
INGR
$6.58B
$4.66M 0.03%
33,888
-16,087
-32% -$2.05M
MEI icon
872
Methode Electronics
MEI
$592M
$4.64M 0.03%
388,341
+214,162
+123% +$2.39M
BROS icon
873
Dutch Bros
BROS
$9.26B
$4.64M 0.03%
144,886
+99,979
+223% +$3.52M
BKH icon
874
Black Hills Corp
BKH
$5.69B
$4.64M 0.03%
75,872
-20,494
-21% -$1.19M
CSGS
875
DELISTED
CSG Systems International
CSGS
$4.63M 0.03%
95,241
-28,254
-23% -$1.29M
33 34
35
36 37

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ECM
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JFL
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BAM
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SF
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WIM
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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.