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
SXC icon
951
SunCoke Energy
SXC
$797M
$4.13M 0.03%
475,544
+332,677
+233% +$3.08M
BRKL
952
DELISTED
Brookline Bancorp
BRKL
$4.13M 0.03%
408,985
+395,454
+2,923% +$3.88M
ZEUS
953
DELISTED
Olympic Steel
ZEUS
$4.13M 0.03%
+105,804
New +$4.45M
CAR icon
954
PUT
Avis
CAR
$5.02B
$4.12M 0.03%
47,000
-23,300
-33% -$2.1M
EBAY icon
955
CALL
eBay
EBAY
$49.8B
$4.11M 0.03%
63,200
+59,700
+1,706% +$3.44M
CDNS icon
956
PUT
Cadence Design Systems
CDNS
$93.4B
$4.09M 0.03%
15,100
+3,900
+35% +$1.08M
NRG icon
957
PUT
NRG Energy
NRG
$24.8B
$4.09M 0.03%
44,900
-159,100
-78% -$12.7M
FCFS icon
958
FirstCash
FCFS
$8.78B
$4.08M 0.03%
35,540
-15,190
-30% -$1.72M
VSAT icon
959
Viasat
VSAT
$11.1B
$4.08M 0.03%
341,608
-445,456
-57% -$7.18M
SBSW icon
960
Sibanye-Stillwater
SBSW
$7.53B
$4.08M 0.03%
991,917
-16,071
-2% -$68.2K
OEC icon
961
Orion
OEC
$409M
$4.07M 0.02%
228,748
+1,209
+0.5% +$23.3K
PLXS icon
962
Plexus
PLXS
$7.23B
$4.07M 0.02%
+29,776
New +$3.61M
PLMR icon
963
Palomar
PLMR
$3.45B
$4.07M 0.02%
42,998
+5,165
+14% +$476K
PG icon
964
CALL
Procter & Gamble
PG
$339B
$4.07M 0.02%
23,500
-19,300
-45% -$3.28M
THC icon
965
CALL
Tenet Healthcare
THC
$21.1B
$4.06M 0.02%
24,400
+7,200
+42% +$1.09M
PSX icon
966
Phillips 66
PSX
$81.4B
$4.05M 0.02%
+30,843
New +$4.16M
OSW icon
967
OneSpaWorld
OSW
$2.66B
$4.04M 0.02%
244,404
+160,168
+190% +$2.54M
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
$4.03M 0.02%
210,027
+191,285
+1,021% +$3.6M
INDA icon
969
PUT
iShares MSCI India ETF
INDA
$6.63B
$4.03M 0.02%
68,800
-12,000
-15% -$683K
AMCX icon
970
AMC Global Media
AMCX
$489M
$4.01M 0.02%
+461,324
New +$4.45M
LESL icon
971
Leslie's
LESL
$11M
$4.01M 0.02%
+63,414
New +$3.91M
FFBC icon
972
First Financial Bancorp
FFBC
$3.53B
$4.01M 0.02%
+158,839
New +$3.99M
SOXX icon
973
iShares Semiconductor ETF
SOXX
$45.9B
$4.01M 0.02%
+17,378
New +$3.99M
OBDC icon
974
Blue Owl Capital
OBDC
$5.74B
$4M 0.02%
274,459
-407,698
-60% -$6.12M
ADI icon
975
PUT
Analog Devices
ADI
$190B
$3.98M 0.02%
17,300
+14,300
+477% +$3.22M
37 38
39
40 41

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.