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
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.83M 0.02%
+98,059
New +$3.77M
CBZ icon
1002
CBIZ
CBZ
$2.96B
$3.83M 0.02%
+56,853
New +$4.13M
ERIC icon
1003
Ericsson
ERIC
$33.3B
$3.82M 0.02%
+503,638
New +$3.52M
TMDX icon
1004
CALL
Transmedics
TMDX
$2.91B
$3.8M 0.02%
24,200
-6,700
-22% -$1.03M
JNJ icon
1005
PUT
Johnson & Johnson
JNJ
$625B
$3.79M 0.02%
23,400
-7,600
-25% -$1.21M
BB icon
1006
BlackBerry
BB
$5.26B
$3.79M 0.02%
1,445,628
+896,744
+163% +$2.14M
IBOC icon
1007
International Bancshares
IBOC
$4.57B
$3.78M 0.02%
+63,290
New +$3.89M
HAIN icon
1008
Hain Celestial
HAIN
$53.7M
$3.77M 0.02%
437,309
-160,586
-27% -$1.2M
HPQ icon
1009
PUT
HP
HPQ
$27.5B
$3.77M 0.02%
105,200
+12,100
+13% +$426K
BBY icon
1010
CALL
Best Buy
BBY
$17.3B
$3.76M 0.02%
36,400
+10,100
+38% +$910K
FANG icon
1011
PUT
Diamondback Energy
FANG
$52.7B
$3.76M 0.02%
21,800
-17,100
-44% -$3.29M
PLAY icon
1012
CALL
Dave & Buster's
PLAY
$357M
$3.76M 0.02%
110,300
+5,800
+6% +$198K
CLF icon
1013
PUT
Cleveland-Cliffs
CLF
$6.99B
$3.75M 0.02%
293,400
-97,400
-25% -$1.32M
LXP icon
1014
LXP Industrial Trust
LXP
$3.57B
$3.74M 0.02%
+74,513
New +$3.72M
BOH icon
1015
Bank of Hawaii
BOH
$3.13B
$3.74M 0.02%
+59,600
New +$3.83M
AIV
1016
Aimco
AIV
$383M
$3.74M 0.02%
413,496
-59,527
-13% -$529K
HURN icon
1017
Huron Consulting
HURN
$2.42B
$3.74M 0.02%
34,364
+30,893
+890% +$3.28M
OTEX icon
1018
Open Text
OTEX
$6.04B
$3.73M 0.02%
112,020
+29,443
+36% +$927K
INTU icon
1019
CALL
Intuit
INTU
$89B
$3.73M 0.02%
6,000
-9,200
-61% -$5.87M
DUOL icon
1020
CALL
Duolingo
DUOL
$6.12B
$3.72M 0.02%
13,200
+4,200
+47% +$861K
SAIA icon
1021
PUT
Saia
SAIA
$9.72B
$3.72M 0.02%
8,500
+100
+1% +$42.4K
GDDY icon
1022
GoDaddy
GDDY
$11.5B
$3.7M 0.02%
+23,623
New +$3.61M
GNRC icon
1023
PUT
Generac Holdings
GNRC
$12.5B
$3.7M 0.02%
23,300
+1,600
+7% +$237K
AFL icon
1024
CALL
Aflac
AFL
$62.6B
$3.7M 0.02%
33,100
+25,000
+309% +$2.54M
AGYS icon
1025
Agilysys
AGYS
$3.06B
$3.7M 0.02%
33,926
+13,728
+68% +$1.47M
39 40
41
42 43

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.