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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
TEAM icon
1051
CALL
Atlassian
TEAM
$37.4B
$3.6M 0.02%
22,700
-38,100
-63% -$6.27M
HIG icon
1052
PUT
Hartford Financial Services
HIG
$39.2B
$3.6M 0.02%
30,600
-6,700
-18% -$735K
GD icon
1053
CALL
General Dynamics
GD
$107B
$3.6M 0.02%
11,900
+3,200
+37% +$940K
SNPS icon
1054
CALL
Synopsys
SNPS
$80.1B
$3.6M 0.02%
7,100
+2,200
+45% +$1.18M
NTR icon
1055
CALL
Nutrien
NTR
$31.2B
$3.58M 0.02%
74,500
+70,500
+1,763% +$3.4M
EOG icon
1056
CALL
EOG Resources
EOG
$73.6B
$3.58M 0.02%
29,100
+15,500
+114% +$1.95M
CADE
1057
DELISTED
Cadence Bank
CADE
$3.57M 0.02%
+111,984
New +$3.47M
CEG icon
1058
PUT
Constellation Energy
CEG
$97B
$3.56M 0.02%
13,700
-65,400
-83% -$13M
GTLS
1059
PUT
DELISTED
Chart Industries
GTLS
$3.55M 0.02%
28,600
+22,500
+369% +$2.95M
PPG icon
1060
PUT
PPG Industries
PPG
$25.9B
$3.55M 0.02%
26,800
+9,300
+53% +$1.17M
ATEX icon
1061
Anterix
ATEX
$1.82B
$3.55M 0.02%
94,198
+85,047
+929% +$3.28M
CRBG icon
1062
Corebridge Financial
CRBG
$15.5B
$3.52M 0.02%
120,816
-1,940
-2% -$54.9K
BRSL
1063
Brightstar Lottery PLC
BRSL
$2.03B
$3.52M 0.02%
165,029
+1,496
+0.9% +$32.1K
NWS icon
1064
News Corp Class B
NWS
$17.6B
$3.51M 0.02%
+125,658
New +$3.54M
JD icon
1065
PUT
JD.com
JD
$44.8B
$3.51M 0.02%
87,800
+44,900
+105% +$1.23M
SEDG icon
1066
PUT
SolarEdge
SEDG
$1.96B
$3.51M 0.02%
153,000
+49,200
+47% +$1.2M
JBHT icon
1067
JB Hunt Transport Services
JBHT
$25B
$3.5M 0.02%
+20,314
New +$3.41M
GNK icon
1068
Genco Shipping & Trading
GNK
$1.11B
$3.5M 0.02%
179,401
+24,151
+16% +$450K
PCH
1069
DELISTED
PotlatchDeltic
PCH
$3.49M 0.02%
+77,493
New +$3.28M
GE icon
1070
PUT
GE Aerospace
GE
$382B
$3.49M 0.02%
18,500
-101,000
-85% -$17.1M
CPNG icon
1071
Coupang
CPNG
$28.9B
$3.48M 0.02%
141,912
-304,858
-68% -$6.78M
DMC
1072
Del Monte Corp
DMC
$1.41B
$3.48M 0.02%
117,721
-68,626
-37% -$1.82M
ETD icon
1073
Ethan Allen Interiors
ETD
$598M
$3.47M 0.02%
+108,852
New +$3.29M
REGN icon
1074
PUT
Regeneron Pharmaceuticals
REGN
$82B
$3.47M 0.02%
+3,300
New +$3.67M
GPC icon
1075
CALL
Genuine Parts
GPC
$18.5B
$3.46M 0.02%
+24,800
New +$3.44M
41 42
43
44 45

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.