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
P
1176
PUT
Everpure Inc
P
$32.9B
$3.01M 0.02%
60,000
-30,700
-34% -$1.74M
PZZA icon
1177
CALL
Papa John's
PZZA
$768M
$3.01M 0.02%
55,900
+14,700
+36% +$677K
EAT icon
1178
CALL
Brinker International
EAT
$9.67B
$3.01M 0.02%
39,300
+8,100
+26% +$558K
DAR icon
1179
PUT
Darling Ingredients
DAR
$10.1B
$3M 0.02%
80,800
+20,300
+34% +$765K
EFX icon
1180
PUT
Equifax
EFX
$21.2B
$3M 0.02%
10,200
-9,200
-47% -$2.59M
TDG icon
1181
CALL
TransDigm Group
TDG
$67.5B
$3M 0.02%
+2,100
New +$2.73M
IVZ icon
1182
Invesco
IVZ
$14.1B
$3M 0.02%
+170,656
New +$2.8M
STR
1183
DELISTED
Sitio Royalties
STR
$2.99M 0.02%
+143,704
New +$3.26M
PENN icon
1184
PUT
PENN Entertainment
PENN
$2.57B
$2.99M 0.02%
158,400
-113,900
-42% -$2.17M
MTZ icon
1185
MasTec
MTZ
$21.9B
$2.98M 0.02%
+24,219
New +$2.64M
ONC
1186
BeOne Medicines Ltd
ONC
$40.5B
$2.97M 0.02%
+13,249
New +$2.38M
EVH icon
1187
CALL
Evolent Health
EVH
$454M
$2.97M 0.02%
+104,900
New +$2.7M
AMGN icon
1188
PUT
Amgen
AMGN
$224B
$2.96M 0.02%
9,200
+3,800
+70% +$1.24M
GGB icon
1189
Gerdau
GGB
$9.72B
$2.96M 0.02%
845,285
+238,606
+39% +$781K
LFST icon
1190
Lifestance Health
LFST
$4.6B
$2.96M 0.02%
+422,179
New +$2.54M
MCHP icon
1191
CALL
Microchip Technology
MCHP
$44.7B
$2.95M 0.02%
36,800
+35,700
+3,245% +$2.95M
EWC icon
1192
PUT
iShares MSCI Canada ETF
EWC
$6.49B
$2.95M 0.02%
71,100
+22,600
+47% +$885K
CBRE icon
1193
PUT
CBRE Group
CBRE
$41.8B
$2.95M 0.02%
23,700
+9,400
+66% +$1.02M
PRLB icon
1194
Protolabs
PRLB
$2.14B
$2.95M 0.02%
100,297
+70,385
+235% +$2.15M
PRGS icon
1195
Progress Software
PRGS
$1.77B
$2.95M 0.02%
43,721
+33,121
+312% +$1.9M
AAL icon
1196
PUT
American Airlines Group
AAL
$10.1B
$2.93M 0.02%
261,100
-19,600
-7% -$207K
PK icon
1197
Park Hotels & Resorts
PK
$2.9B
$2.93M 0.02%
+208,042
New +$3.03M
VNT icon
1198
Vontier
VNT
$4.66B
$2.93M 0.02%
+86,802
New +$3.09M
DKNG icon
1199
CALL
DraftKings
DKNG
$12.1B
$2.93M 0.02%
74,700
-4,100
-5% -$148K
NEM icon
1200
Newmont
NEM
$123B
$2.92M 0.02%
+54,677
New +$2.72M
46 47
48
49 50

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.