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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
RMBS icon
76
Rambus
RMBS
$11B
$34.4M 0.21%
+814,561
New +$39.5M
BRK.B icon
77
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.1M 0.21%
74,000
+18,500
+33% +$8.18M
INTU icon
78
Intuit
INTU
$89B
$33.8M 0.21%
+54,409
New +$34.7M
TJX icon
79
TJX Companies
TJX
$178B
$33.8M 0.21%
+287,399
New +$33M
PM icon
80
Philip Morris
PM
$295B
$33.6M 0.21%
+277,181
New +$32.2M
FSLR icon
81
PUT
First Solar
FSLR
$26.9B
$33.5M 0.21%
134,500
+11,200
+9% +$2.52M
LMT icon
82
CALL
Lockheed Martin
LMT
$136B
$33.4M 0.2%
57,100
+54,000
+1,742% +$29M
TXN icon
83
CALL
Texas Instruments
TXN
$261B
$33M 0.2%
159,600
+67,300
+73% +$13.5M
COST icon
84
PUT
Costco
COST
$420B
$32.8M 0.2%
37,000
+2,200
+6% +$1.91M
COIN icon
85
CALL
Coinbase
COIN
$40.5B
$32.6M 0.2%
183,200
+66,600
+57% +$13.3M
PLTR icon
86
CALL
Palantir
PLTR
$413B
$32.5M 0.2%
873,700
+293,500
+51% +$9.01M
XLK icon
87
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.2M 0.2%
285,400
+85,400
+43% +$9.37M
TFC icon
88
Truist Financial
TFC
$64B
$31.9M 0.2%
+745,859
New +$31.5M
TGT icon
89
PUT
Target
TGT
$68B
$31.5M 0.19%
202,000
+41,700
+26% +$6.21M
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$31M 0.19%
754,150
+459,926
+156% +$18.6M
VLO icon
91
Valero Energy
VLO
$85.9B
$30.9M 0.19%
+229,077
New +$33.3M
LLY icon
92
PUT
Eli Lilly
LLY
$1.06T
$30.9M 0.19%
34,900
+30,700
+731% +$27.6M
DECK icon
93
Deckers Outdoor
DECK
$13.3B
$30.9M 0.19%
193,886
+85,112
+78% +$13M
BABA icon
94
CALL
Alibaba
BABA
$308B
$30.9M 0.19%
290,900
+4,400
+2% +$360K
MDB icon
95
CALL
MongoDB
MDB
$32.1B
$30.5M 0.19%
112,800
+14,300
+15% +$3.71M
RCL icon
96
PUT
Royal Caribbean
RCL
$85.6B
$30.4M 0.19%
171,500
+13,000
+8% +$2.11M
SNOW icon
97
CALL
Snowflake
SNOW
$115B
$30.4M 0.19%
264,400
+98,000
+59% +$12.1M
TLT icon
98
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30.1M 0.18%
306,700
+138,500
+82% +$13.4M
CVX icon
99
CALL
Chevron
CVX
$366B
$30M 0.18%
204,000
+142,500
+232% +$21.2M
XBI icon
100
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30M 0.18%
303,900
+33,400
+12% +$3.28M
2 3
4
5 6

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.