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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
NICE icon
926
PUT
Nice
NICE
$5.97B
$4.29M 0.03%
24,700
-1,400
-5% -$240K
DHI icon
927
D.R. Horton
DHI
$42.3B
$4.29M 0.03%
+22,484
New +$3.95M
PSX icon
928
PUT
Phillips 66
PSX
$81.4B
$4.29M 0.03%
32,600
-45,500
-58% -$6.14M
DIS icon
929
CALL
Walt Disney
DIS
$181B
$4.28M 0.03%
44,500
-25,400
-36% -$2.34M
AIG icon
930
American International
AIG
$41.3B
$4.28M 0.03%
+58,430
New +$4.35M
SHW icon
931
PUT
Sherwin-Williams
SHW
$89.8B
$4.27M 0.03%
11,200
-14,500
-56% -$5.06M
ERIE icon
932
CALL
Erie Indemnity
ERIE
$13.2B
$4.26M 0.03%
+7,900
New +$3.6M
TREE icon
933
LendingTree
TREE
$451M
$4.26M 0.03%
73,331
+8,285
+13% +$428K
GIS icon
934
CALL
General Mills
GIS
$19.7B
$4.25M 0.03%
57,600
+25,300
+78% +$1.75M
MAR icon
935
CALL
Marriott International
MAR
$92.3B
$4.25M 0.03%
17,100
-21,700
-56% -$5.05M
AG icon
936
First Majestic Silver
AG
$9.07B
$4.24M 0.03%
706,206
+626,042
+781% +$3.63M
UMBF icon
937
UMB Financial
UMBF
$11.1B
$4.24M 0.03%
40,298
-40,296
-50% -$3.93M
STLD icon
938
Steel Dynamics
STLD
$37.6B
$4.22M 0.03%
+33,466
New +$4.07M
RDWR icon
939
Radware
RDWR
$1.19B
$4.22M 0.03%
189,280
-54,869
-22% -$1.13M
SOFI icon
940
CALL
SoFi Technologies
SOFI
$23.7B
$4.22M 0.03%
536,400
-722,600
-57% -$5.25M
PARA
941
PUT
DELISTED
Paramount Global Class B
PARA
$4.22M 0.03%
396,900
+272,400
+219% +$2.96M
DUOL icon
942
PUT
Duolingo
DUOL
$6.12B
$4.2M 0.03%
14,900
+8,800
+144% +$1.8M
NSSC icon
943
Napco Security Technologies
NSSC
$1.48B
$4.18M 0.03%
+103,371
New +$5.07M
AXIA
944
DELISTED
AXIA Energia
AXIA
$4.17M 0.03%
727,767
+543,568
+295% +$3.1M
HLIT icon
945
Harmonic Inc
HLIT
$1.28B
$4.17M 0.03%
+285,957
New +$3.82M
LDOS icon
946
PUT
Leidos
LDOS
$17.3B
$4.14M 0.03%
25,400
+21,300
+520% +$3.22M
VMC icon
947
Vulcan Materials
VMC
$36.9B
$4.14M 0.03%
+16,529
New +$4.1M
SEMR
948
DELISTED
Semrush
SEMR
$4.14M 0.03%
263,318
+38,788
+17% +$542K
FISV
949
CALL
Fiserv Inc
FISV
$27.9B
$4.13M 0.03%
23,000
+3,700
+19% +$610K
FCX icon
950
CALL
Freeport-McMoran
FCX
$97.5B
$4.13M 0.03%
82,700
-516,900
-86% -$23.3M
36 37
38
39 40

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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.