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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
PAYC icon
876
PUT
Paycom
PAYC
$9.69B
$4.63M 0.03%
27,800
+8,000
+40% +$1.28M
CCS icon
877
Century Communities
CCS
$2.03B
$4.63M 0.03%
44,925
-45,930
-51% -$4.4M
REGN icon
878
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$4.63M 0.03%
+4,400
New +$4.9M
KNX icon
879
CALL
Knight Transportation
KNX
$11.4B
$4.62M 0.03%
85,700
-4,900
-5% -$254K
BL icon
880
BlackLine
BL
$1.72B
$4.62M 0.03%
83,824
-6,351
-7% -$313K
OSG
881
Octave Specialty Group
OSG
$222M
$4.62M 0.03%
+412,174
New +$4.82M
WSM icon
882
PUT
Williams-Sonoma
WSM
$29.6B
$4.62M 0.03%
29,800
-31,800
-52% -$4.56M
PLTR icon
883
PUT
Palantir
PLTR
$413B
$4.61M 0.03%
124,000
-366,400
-75% -$11.2M
RIVN icon
884
PUT
Rivian
RIVN
$23.2B
$4.61M 0.03%
410,900
-94,900
-19% -$1.36M
XLY icon
885
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.59M 0.03%
45,800
-46,000
-50% -$4.3M
MTX icon
886
Minerals Technologies
MTX
$2.34B
$4.58M 0.03%
59,347
-48,679
-45% -$3.75M
XLI icon
887
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.58M 0.03%
33,800
-27,900
-45% -$3.55M
MAX icon
888
MediaAlpha
MAX
$821M
$4.57M 0.03%
252,252
+6,595
+3% +$105K
EW icon
889
CALL
Edwards Lifesciences
EW
$51.7B
$4.57M 0.03%
69,200
+67,200
+3,360% +$4.88M
PR
890
Permian Resources
PR
$16.9B
$4.57M 0.03%
+335,443
New +$4.93M
BLK icon
891
CALL
Blackrock
BLK
$176B
$4.56M 0.03%
4,800
-9,800
-67% -$8.48M
URI icon
892
PUT
United Rentals
URI
$72.4B
$4.53M 0.03%
+5,600
New +$4.03M
EL icon
893
Estee Lauder
EL
$32B
$4.53M 0.03%
+45,455
New +$4.31M
VECO icon
894
Veeco
VECO
$3.23B
$4.52M 0.03%
136,466
+17,733
+15% +$665K
GOLD
895
Gold.com Inc
GOLD
$1.26B
$4.51M 0.03%
+102,116
New +$3.91M
VERA icon
896
Vera Therapeutics
VERA
$2.36B
$4.51M 0.03%
101,942
+48,002
+89% +$1.82M
BBWI icon
897
PUT
Bath & Body Works
BBWI
$4.1B
$4.49M 0.03%
140,800
+80,300
+133% +$2.66M
PUK icon
898
Prudential
PUK
$35.2B
$4.49M 0.03%
242,014
+88,562
+58% +$1.55M
WOLF icon
899
PUT
Wolfspeed
WOLF
$1.71B
$4.49M 0.03%
462,400
+348,000
+304% +$5.12M
ISRG icon
900
CALL
Intuitive Surgical
ISRG
$134B
$4.47M 0.03%
9,100
+7,100
+355% +$3.31M
34 35
36
37 38

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GIM
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ECM
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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
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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.