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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
XLF icon
1026
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.7M 0.02%
+81,562
New +$3.56M
CXW icon
1027
CoreCivic
CXW
$3.19B
$3.69M 0.02%
+292,094
New +$3.89M
ATKR icon
1028
PUT
Atkore
ATKR
$3.16B
$3.69M 0.02%
+43,600
New +$4.73M
MTDR icon
1029
CALL
Matador Resources
MTDR
$6.09B
$3.69M 0.02%
74,700
+17,500
+31% +$986K
MSI icon
1030
CALL
Motorola Solutions
MSI
$77.4B
$3.69M 0.02%
+8,200
New +$3.42M
D icon
1031
Dominion Energy
D
$59.3B
$3.68M 0.02%
63,632
+17,863
+39% +$976K
AI icon
1032
PUT
C3.ai
AI
$1.59B
$3.67M 0.02%
151,600
-10,700
-7% -$272K
MGA icon
1033
Magna International
MGA
$18.8B
$3.67M 0.02%
89,499
+11,700
+15% +$489K
INDB icon
1034
Independent Bank
INDB
$3.97B
$3.67M 0.02%
62,065
-68,320
-52% -$4.02M
SFM icon
1035
CALL
Sprouts Farmers Market
SFM
$8.01B
$3.67M 0.02%
33,200
+9,400
+39% +$897K
CRS icon
1036
CALL
Carpenter Technology
CRS
$28.4B
$3.65M 0.02%
22,900
+4,700
+26% +$636K
LI icon
1037
PUT
Li Auto
LI
$12.7B
$3.64M 0.02%
142,100
-45,700
-24% -$928K
UWMC icon
1038
UWM Holdings
UWMC
$434M
$3.64M 0.02%
+427,492
New +$3.6M
BRFS
1039
DELISTED
BRF SA
BRFS
$3.63M 0.02%
830,969
+603,320
+265% +$2.55M
XLU icon
1040
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.63M 0.02%
89,800
+44,200
+97% +$1.64M
AVNT icon
1041
Avient
AVNT
$4.19B
$3.63M 0.02%
72,079
+15,746
+28% +$722K
HG icon
1042
Hamilton Insurance Group
HG
$3.56B
$3.62M 0.02%
187,374
+76,921
+70% +$1.37M
CVGW
1043
DELISTED
Calavo Growers
CVGW
$3.62M 0.02%
126,997
+66,136
+109% +$1.62M
CVE icon
1044
Cenovus Energy
CVE
$52.1B
$3.62M 0.02%
216,532
-399,068
-65% -$7.4M
HON icon
1045
PUT
Honeywell
HON
$78B
$3.62M 0.02%
18,568
+7,427
+67% +$1.44M
SAM icon
1046
Boston Beer
SAM
$1.92B
$3.62M 0.02%
+12,506
New +$3.49M
DLTR icon
1047
Dollar Tree
DLTR
$25.2B
$3.62M 0.02%
51,414
-195,670
-79% -$17.8M
OLO
1048
DELISTED
Olo Inc
OLO
$3.61M 0.02%
728,404
+160,540
+28% +$794K
UL icon
1049
CALL
Unilever
UL
$136B
$3.61M 0.02%
+49,422
New +$3.42M
NX icon
1050
Quanex
NX
$1.01B
$3.61M 0.02%
+130,043
New +$3.7M
40 41
42
43 44

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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
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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.