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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
FIZZ icon
1076
National Beverage
FIZZ
$2.95B
$3.46M 0.02%
+73,724
New +$3.5M
EW icon
1077
PUT
Edwards Lifesciences
EW
$53.2B
$3.46M 0.02%
52,400
+50,200
+2,282% +$3.65M
GEO icon
1078
The GEO Group
GEO
$4.05B
$3.45M 0.02%
+268,146
New +$3.74M
EPAM icon
1079
PUT
EPAM Systems
EPAM
$5.04B
$3.44M 0.02%
17,300
– –
M icon
1080
CALL
Macy's
M
$6.72B
$3.44M 0.02%
219,200
-48,500
-18% -$788K
WSBC icon
1081
WesBanco
WSBC
$3.98B
$3.43M 0.02%
115,303
+104,838
+1,002% +$3.22M
TEVA icon
1082
Teva Pharmaceuticals
TEVA
$41.2B
$3.43M 0.02%
190,244
+73,675
+63% +$1.29M
TOST icon
1083
CALL
Toast
TOST
$20.4B
$3.42M 0.02%
120,800
-85,000
-41% -$2.15M
BLBD icon
1084
Blue Bird Corp
BLBD
$2.04B
$3.42M 0.02%
71,235
+23,715
+50% +$1.17M
BJ icon
1085
CALL
BJs Wholesale Club
BJ
$12.3B
$3.41M 0.02%
41,300
+22,400
+119% +$1.89M
FELE icon
1086
Franklin Electric
FELE
$4.77B
$3.41M 0.02%
+32,491
New +$3.25M
ROOT icon
1087
Root
ROOT
$823M
$3.41M 0.02%
90,131
+48,851
+118% +$2.52M
AR icon
1088
CALL
Antero Resources
AR
$11.3B
$3.4M 0.02%
118,800
+8,500
+8% +$241K
RXST icon
1089
RxSight
RXST
$272M
$3.39M 0.02%
68,670
-51,197
-43% -$2.62M
LNTH icon
1090
Lantheus
LNTH
$6.59B
$3.39M 0.02%
30,893
-15,816
-34% -$1.64M
HLT icon
1091
CALL
Hilton Worldwide
HLT
$70.2B
$3.39M 0.02%
14,700
-6,700
-31% -$1.45M
IBKR icon
1092
CALL
Interactive Brokers
IBKR
$41B
$3.39M 0.02%
97,200
-35,200
-27% -$1.09M
ML
1093
DELISTED
MoneyLion Inc.
ML
$3.37M 0.02%
+81,121
New +$4.4M
KEYS icon
1094
PUT
Keysight
KEYS
$58.1B
$3.37M 0.02%
21,200
+10,500
+98% +$1.49M
TLT icon
1095
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.35M 0.02%
34,105
+698
+2% +$67.3K
GDXJ icon
1096
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$3.35M 0.02%
68,539
+52,295
+322% +$2.41M
DXJ icon
1097
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.34M 0.02%
31,500
-14,900
-32% -$1.58M
CHTR icon
1098
PUT
Charter Communications
CHTR
$18.1B
$3.34M 0.02%
10,300
-30,100
-75% -$10.1M
AU icon
1099
AngloGold Ashanti
AU
$48.6B
$3.34M 0.02%
+125,272
New +$3.6M
KSS icon
1100
CALL
Kohl's
KSS
$2.19B
$3.33M 0.02%
158,000
-166,000
-51% -$3.38M
42 43
44
45 46

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.