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
GRMN
1126
CALL
Garmin
GRMN
$60.5B
$3.19M 0.02%
18,100
+6,400
+55% +$1.11M
BSX icon
1127
Boston Scientific
BSX
$73.5B
$3.19M 0.02%
38,019
+7,788
+26% +$614K
DXJ icon
1128
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.18M 0.02%
30,000
-6,700
-18% -$712K
OPRA
1129
Opera Ltd
OPRA
$1.78B
$3.18M 0.02%
+205,779
New +$2.77M
LPX icon
1130
Louisiana-Pacific
LPX
$5.23B
$3.17M 0.02%
29,533
-11,632
-28% -$1.1M
ILMN icon
1131
CALL
Illumina
ILMN
$28.9B
$3.17M 0.02%
24,300
+600
+3% +$74K
SO icon
1132
PUT
Southern Company
SO
$105B
$3.17M 0.02%
35,100
-25,300
-42% -$2.16M
IBKR icon
1133
PUT
Interactive Brokers
IBKR
$41.2B
$3.16M 0.02%
90,800
-59,200
-39% -$1.83M
KEYS icon
1134
CALL
Keysight
KEYS
$58.3B
$3.16M 0.02%
19,900
+5,600
+39% +$797K
IBN icon
1135
ICICI Bank
IBN
$108B
$3.16M 0.02%
+105,919
New +$3.08M
ABBV icon
1136
PUT
AbbVie
ABBV
$434B
$3.16M 0.02%
16,000
+6,000
+60% +$1.12M
CVLT icon
1137
CALL
Commault Systems
CVLT
$5.76B
$3.15M 0.02%
20,500
+1,100
+6% +$155K
SPGI icon
1138
CALL
S&P Global
SPGI
$122B
$3.15M 0.02%
6,100
-3,100
-34% -$1.53M
VEEV icon
1139
PUT
Veeva Systems
VEEV
$38.3B
$3.15M 0.02%
15,000
– –
ONT
1140
Onterris Inc
ONT
$536M
$3.15M 0.02%
+119,618
New +$3.87M
FN icon
1141
PUT
Fabrinet
FN
$19.2B
$3.14M 0.02%
13,300
+7,100
+115% +$1.64M
NTNX icon
1142
PUT
Nutanix
NTNX
$17.5B
$3.14M 0.02%
53,000
-5,900
-10% -$324K
VBTX
1143
DELISTED
Veritex Holdings
VBTX
$3.14M 0.02%
119,302
-17,251
-13% -$409K
LKQ icon
1144
LKQ Corp
LKQ
$6.19B
$3.14M 0.02%
+78,640
New +$3.24M
APA icon
1145
CALL
APA Corp
APA
$14.3B
$3.14M 0.02%
128,200
+44,500
+53% +$1.25M
AMAT icon
1146
PUT
Applied Materials
AMAT
$419B
$3.13M 0.02%
15,500
-2,200
-12% -$451K
HAL icon
1147
PUT
Halliburton
HAL
$27.9B
$3.13M 0.02%
107,800
+73,900
+218% +$2.33M
RUN icon
1148
CALL
Sunrun
RUN
$2.38B
$3.12M 0.02%
173,000
+7,600
+5% +$135K
SAND
1149
DELISTED
Sandstorm Gold
SAND
$3.12M 0.02%
519,981
+431,857
+490% +$2.45M
KOP icon
1150
Koppers
KOP
$947M
$3.11M 0.02%
85,133
+46,852
+122% +$1.75M
44 45
46
47 48

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.