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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
UFPT icon
976
UFP Technologies
UFPT
$2.43B
$3.97M 0.02%
12,549
+10,330
+466% +$3.29M
HON icon
977
CALL
Honeywell
HON
$78B
$3.97M 0.02%
20,371
+6,154
+43% +$1.19M
CFB
978
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.96M 0.02%
+237,186
New +$4M
BWA icon
979
BorgWarner
BWA
$13.9B
$3.95M 0.02%
108,821
-130,021
-54% -$4.29M
PLAB icon
980
Photronics
PLAB
$1.93B
$3.94M 0.02%
+159,314
New +$3.85M
EXPE icon
981
CALL
Expedia Group
EXPE
$37.3B
$3.94M 0.02%
26,600
+13,400
+102% +$1.78M
PBR icon
982
PUT
Petrobras
PBR
$116B
$3.93M 0.02%
273,000
+94,800
+53% +$1.39M
OKTA icon
983
CALL
Okta
OKTA
$25.8B
$3.93M 0.02%
52,900
+34,100
+181% +$2.98M
EOLS icon
984
Evolus
EOLS
$501M
$3.92M 0.02%
242,042
-96,212
-28% -$1.34M
UNFI icon
985
United Natural Foods
UNFI
$2.85B
$3.91M 0.02%
+232,703
New +$3.33M
ATKR icon
986
CALL
Atkore
ATKR
$3.16B
$3.91M 0.02%
+46,100
New +$5.01M
NEE icon
987
PUT
NextEra Energy
NEE
$177B
$3.91M 0.02%
46,200
+6,500
+16% +$507K
ANF icon
988
PUT
Abercrombie & Fitch
ANF
$5B
$3.9M 0.02%
27,900
– –
TMO icon
989
CALL
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.02%
6,300
-1,000
-14% -$592K
TRTX
990
TPG RE Finance Trust
TRTX
$618M
$3.9M 0.02%
456,673
+323,365
+243% +$2.84M
MAR icon
991
PUT
Marriott International
MAR
$92.3B
$3.88M 0.02%
15,600
-10,800
-41% -$2.52M
NTLA icon
992
Intellia Therapeutics
NTLA
$1.67B
$3.87M 0.02%
+188,316
New +$4.34M
SEDG icon
993
CALL
SolarEdge
SEDG
$1.95B
$3.86M 0.02%
168,400
+74,900
+80% +$1.82M
EFA icon
994
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$3.86M 0.02%
+46,100
New +$3.71M
GPRE icon
995
Green Plains
GPRE
$1.03B
$3.85M 0.02%
284,708
+181,299
+175% +$2.65M
MGRC icon
996
McGrath RentCorp
MGRC
$2.92B
$3.85M 0.02%
36,615
+25,017
+216% +$2.65M
UL icon
997
PUT
Unilever
UL
$136B
$3.85M 0.02%
+52,711
New +$3.64M
MIRM icon
998
Mirum Pharmaceuticals
MIRM
$6.14B
$3.85M 0.02%
+98,766
New +$3.94M
COP icon
999
PUT
ConocoPhillips
COP
$141B
$3.83M 0.02%
36,400
-3,300
-8% -$362K
VNQ icon
1000
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$3.83M 0.02%
+39,300
New +$3.62M
38 39
40
41 42

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.