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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
NWL icon
1101
Newell Brands
NWL
$2.51B
$3.32M 0.02%
432,911
-215,554
-33% -$1.54M
LI icon
1102
CALL
Li Auto
LI
$12.6B
$3.31M 0.02%
129,200
+12,400
+11% +$252K
ON icon
1103
PUT
ON Semiconductor
ON
$31.5B
$3.31M 0.02%
45,600
-88,400
-66% -$6.44M
TTWO icon
1104
PUT
Take-Two Interactive
TTWO
$47.5B
$3.3M 0.02%
21,500
+11,600
+117% +$1.76M
OSCR icon
1105
CALL
Oscar Health
OSCR
$8.74B
$3.3M 0.02%
155,700
-31,900
-17% -$575K
MP icon
1106
PUT
MP Materials
MP
$9.7B
$3.3M 0.02%
186,900
+127,500
+215% +$1.73M
SHAK icon
1107
CALL
Shake Shack
SHAK
$2.83B
$3.29M 0.02%
31,900
-1,400
-4% -$135K
CCL icon
1108
PUT
Carnival Corporation Ltd
CCL
$38.7B
$3.29M 0.02%
177,900
+19,800
+13% +$335K
WING icon
1109
CALL
Wingstop
WING
$3.21B
$3.29M 0.02%
7,900
-15,700
-67% -$6.1M
SOUN icon
1110
SoundHound AI
SOUN
$3.28B
$3.29M 0.02%
+704,984
New +$3.41M
VERV
1111
DELISTED
Verve Therapeutics
VERV
$3.28M 0.02%
678,625
+282,926
+72% +$1.64M
CRM icon
1112
PUT
Salesforce
CRM
$161B
$3.28M 0.02%
12,000
-8,400
-41% -$2.15M
GBX icon
1113
The Greenbrier Companies
GBX
$1.42B
$3.27M 0.02%
+64,354
New +$3.07M
WDAY icon
1114
Workday
WDAY
$45.4B
$3.26M 0.02%
13,342
-8,223
-38% -$1.94M
GT icon
1115
PUT
Goodyear
GT
$1.75B
$3.24M 0.02%
365,800
+330,500
+936% +$3.12M
CMPR icon
1116
Cimpress
CMPR
$2.29B
$3.24M 0.02%
+39,514
New +$3.5M
FERG icon
1117
PUT
Ferguson
FERG
$51B
$3.24M 0.02%
16,300
+600
+4% +$122K
EPAC icon
1118
Enerpac Tool Group
EPAC
$1.89B
$3.24M 0.02%
+77,255
New +$3.1M
ESTC icon
1119
CALL
Elastic
ESTC
$7.91B
$3.23M 0.02%
42,100
-8,900
-17% -$878K
HOUS
1120
DELISTED
Anywhere Real Estate
HOUS
$3.22M 0.02%
633,293
-266,429
-30% -$1.24M
CMP icon
1121
Compass Minerals
CMP
$1.13B
$3.21M 0.02%
267,455
+143,389
+116% +$1.52M
CBRE icon
1122
CALL
CBRE Group
CBRE
$41.8B
$3.21M 0.02%
25,800
+7,500
+41% +$818K
PPG icon
1123
CALL
PPG Industries
PPG
$25.9B
$3.21M 0.02%
24,200
+17,700
+272% +$2.23M
SAIA icon
1124
CALL
Saia
SAIA
$9.5B
$3.19M 0.02%
7,300
-4,100
-36% -$1.74M
STNE icon
1125
StoneCo
STNE
$2.54B
$3.19M 0.02%
283,369
-375,993
-57% -$4.8M
43 44
45
46 47

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.