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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
CAR icon
901
CALL
Avis
CAR
$5.02B
$4.47M 0.03%
51,000
+7,200
+16% +$649K
RAMP icon
902
LiveRamp
RAMP
$2.3B
$4.47M 0.03%
180,234
+39,758
+28% +$1.09M
BLK icon
903
PUT
Blackrock
BLK
$176B
$4.46M 0.03%
4,700
-5,600
-54% -$4.85M
SCHW
904
CALL
Charles Schwab
SCHW
$187B
$4.46M 0.03%
68,800
-77,700
-53% -$5.1M
FN icon
905
Fabrinet
FN
$20.1B
$4.45M 0.03%
+18,838
New +$4.36M
TROX icon
906
Tronox
TROX
$1.04B
$4.45M 0.03%
304,449
+18,315
+6% +$261K
S icon
907
CALL
SentinelOne
S
$7.34B
$4.45M 0.03%
186,000
– –
EEFT icon
908
Euronet Worldwide
EEFT
$2.7B
$4.44M 0.03%
+44,756
New +$4.53M
DAL icon
909
PUT
Delta Air Lines
DAL
$60.1B
$4.44M 0.03%
87,400
-307,600
-78% -$13.4M
MHK icon
910
Mohawk Industries
MHK
$9.22B
$4.43M 0.03%
+27,569
New +$3.97M
MTN icon
911
PUT
Vail Resorts
MTN
$5.3B
$4.43M 0.03%
25,400
-1,300
-5% -$233K
KVUE icon
912
CALL
Kenvue
KVUE
$36.9B
$4.41M 0.03%
190,800
-151,100
-44% -$3.13M
NOC icon
913
PUT
Northrop Grumman
NOC
$81.2B
$4.38M 0.03%
8,300
+400
+5% +$196K
BWXT icon
914
BWX Technologies
BWXT
$15.6B
$4.37M 0.03%
+40,233
New +$4M
AVAV icon
915
CALL
AeroVironment
AVAV
$9.45B
$4.37M 0.03%
21,800
+500
+2% +$90.1K
WIX icon
916
CALL
WIX.com
WIX
$2.52B
$4.36M 0.03%
26,100
– –
INSP icon
917
CALL
Inspire Medical Systems
INSP
$1.74B
$4.35M 0.03%
20,600
+2,100
+11% +$365K
AI icon
918
CALL
C3.ai
AI
$1.59B
$4.34M 0.03%
179,300
+55,100
+44% +$1.4M
TSCO icon
919
CALL
Tractor Supply
TSCO
$18B
$4.33M 0.03%
74,500
+71,000
+2,029% +$3.82M
APG icon
920
APi Group
APG
$18B
$4.31M 0.03%
195,626
+108,297
+124% +$2.54M
FND icon
921
CALL
Floor & Decor
FND
$6.68B
$4.3M 0.03%
34,600
+29,600
+592% +$3.08M
CRS icon
922
PUT
Carpenter Technology
CRS
$28.4B
$4.29M 0.03%
26,900
+12,500
+87% +$1.69M
ISRG icon
923
Intuitive Surgical
ISRG
$134B
$4.29M 0.03%
+8,738
New +$4.07M
CENTA icon
924
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.29M 0.03%
136,682
-30,090
-18% -$1M
HAL icon
925
CALL
Halliburton
HAL
$26.6B
$4.29M 0.03%
147,700
+92,200
+166% +$2.91M
35 36
37
38 39

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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
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.