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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
AGO icon
1151
Assured Guaranty
AGO
$3.38B
$3.1M 0.02%
+38,982
New +$3.07M
IVT icon
1152
InvenTrust Properties
IVT
$2.54B
$3.09M 0.02%
+109,072
New +$3.03M
BMO icon
1153
CALL
Bank of Montreal
BMO
$127B
$3.09M 0.02%
34,300
-8,400
-20% -$717K
TDS icon
1154
Telephone and Data Systems
TDS
$3.78B
$3.09M 0.02%
+133,034
New +$2.9M
PYPL icon
1155
PUT
PayPal
PYPL
$50.1B
$3.09M 0.02%
39,600
-82,800
-68% -$5.54M
POWL icon
1156
CALL
Powell Industries
POWL
$7.57B
$3.09M 0.02%
41,700
-42,900
-51% -$2.34M
XPO icon
1157
PUT
XPO
XPO
$23.6B
$3.09M 0.02%
28,700
-32,000
-53% -$3.58M
PAGS icon
1158
CALL
PagSeguro Digital
PAGS
$2.55B
$3.08M 0.02%
358,300
+104,600
+41% +$1.21M
HEES
1159
DELISTED
H&E Equipment Services
HEES
$3.08M 0.02%
63,370
+143
+0.2% +$6.72K
VRSK icon
1160
Verisk Analytics
VRSK
$23.6B
$3.08M 0.02%
+11,510
New +$3.12M
MNST icon
1161
CALL
Monster Beverage
MNST
$89.7B
$3.08M 0.02%
59,100
+8,500
+17% +$421K
JEF icon
1162
PUT
Jefferies Financial Group
JEF
$12.7B
$3.08M 0.02%
+50,000
New +$2.84M
TSN icon
1163
PUT
Tyson Foods
TSN
$20.2B
$3.06M 0.02%
51,300
-5,000
-9% -$305K
AGI icon
1164
CALL
Alamos Gold
AGI
$13.9B
$3.05M 0.02%
+153,100
New +$2.81M
AMG icon
1165
Affiliated Managers Group
AMG
$9.74B
$3.04M 0.02%
17,124
+13,446
+366% +$2.28M
LTC
1166
LTC Properties
LTC
$2.11B
$3.04M 0.02%
+82,958
New +$3.01M
B
1167
PUT
Barrick Mining
B
$67.9B
$3.04M 0.02%
152,900
-32,100
-17% -$612K
TXRH icon
1168
PUT
Texas Roadhouse
TXRH
$13.7B
$3.04M 0.02%
17,200
-15,300
-47% -$2.58M
HEI.A icon
1169
HEICO Corp Class A
HEI.A
$37.2B
$3.04M 0.02%
14,907
+4,562
+44% +$865K
CR icon
1170
Crane Co
CR
$12.7B
$3.03M 0.02%
+19,170
New +$2.89M
TWLO icon
1171
PUT
Twilio
TWLO
$38.3B
$3.03M 0.02%
46,500
-14,600
-24% -$874K
ADSK icon
1172
PUT
Autodesk
ADSK
$54.3B
$3.03M 0.02%
11,000
-4,900
-31% -$1.23M
CNM icon
1173
CALL
Core & Main
CNM
$8.65B
$3.02M 0.02%
68,100
-17,100
-20% -$819K
LEN icon
1174
CALL
Lennar Class A
LEN
$20.6B
$3.02M 0.02%
16,631
-2,480
-13% -$415K
CORZ icon
1175
CALL
Core Scientific
CORZ
$6.35B
$3.02M 0.02%
+254,400
New +$2.64M
45 46
47
48 49

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.