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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
XLB icon
1201
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.92M 0.02%
+60,600
New +$2.76M
CIB icon
1202
Grupo Cibest SA
CIB
$21.8B
$2.91M 0.02%
92,853
-28,626
-24% -$939K
EXP icon
1203
PUT
Eagle Materials
EXP
$6.43B
$2.91M 0.02%
10,100
-400
-4% -$100K
TAL icon
1204
TAL Education Group
TAL
$6.93B
$2.9M 0.02%
244,803
-203,960
-45% -$1.88M
SCL icon
1205
Stepan Co
SCL
$1.46B
$2.88M 0.02%
+37,304
New +$2.96M
MSI icon
1206
PUT
Motorola Solutions
MSI
$76.7B
$2.88M 0.02%
+6,400
New +$2.67M
ENB icon
1207
CALL
Enbridge
ENB
$112B
$2.88M 0.02%
70,800
-900
-1% -$34.7K
GTLS
1208
CALL
DELISTED
Chart Industries
GTLS
$2.87M 0.02%
23,100
+16,000
+225% +$2.1M
WHR icon
1209
CALL
Whirlpool
WHR
$2.74B
$2.87M 0.02%
26,800
-31,000
-54% -$3.12M
U icon
1210
CALL
Unity
U
$18.9B
$2.86M 0.02%
126,300
-291,300
-70% -$5.03M
SHAK icon
1211
PUT
Shake Shack
SHAK
$2.85B
$2.85M 0.02%
27,600
-10,900
-28% -$1.05M
PENG
1212
Penguin Solutions Inc
PENG
$2.91B
$2.85M 0.02%
135,800
+125,246
+1,187% +$2.7M
EOG icon
1213
PUT
EOG Resources
EOG
$74.6B
$2.84M 0.02%
23,100
-173,600
-88% -$21.8M
CPA icon
1214
Copa Holdings
CPA
$5.64B
$2.83M 0.02%
+30,162
New +$2.73M
MAT icon
1215
Mattel
MAT
$4.2B
$2.83M 0.02%
148,433
-303,835
-67% -$5.6M
SN icon
1216
PUT
SharkNinja
SN
$26.1B
$2.82M 0.02%
25,900
+5,800
+29% +$504K
LPLA icon
1217
CALL
LPL Financial
LPLA
$29.2B
$2.81M 0.02%
+12,100
New +$2.73M
GVA icon
1218
CALL
Granite Construction
GVA
$5.53B
$2.81M 0.02%
+35,500
New +$2.5M
CWEN icon
1219
Clearway Energy Class C
CWEN
$6.75B
$2.81M 0.02%
+91,559
New +$2.53M
VLO icon
1220
PUT
Valero Energy
VLO
$90.6B
$2.8M 0.02%
20,700
-32,600
-61% -$4.73M
GAP
1221
CALL
The Gap Inc
GAP
$7.78B
$2.79M 0.02%
126,600
-84,900
-40% -$1.89M
ENB icon
1222
Enbridge
ENB
$112B
$2.79M 0.02%
68,596
-20,400
-23% -$786K
JAZZ icon
1223
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.79M 0.02%
+25,008
New +$2.74M
ITA icon
1224
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
$2.78M 0.02%
+18,600
New +$2.62M
MGA icon
1225
PUT
Magna International
MGA
$18.8B
$2.78M 0.02%
67,800
+25,100
+59% +$1.05M
47 48
49
50 51

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GIM
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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
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SIG
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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.