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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
KO icon
101
CALL
Coca-Cola
KO
$375B
$29.1M 0.18%
405,500
+405,400
+405,400% +$27.8M
UNH icon
102
CALL
UnitedHealth
UNH
$371B
$28.9M 0.18%
49,400
+30,100
+156% +$17M
SSNC icon
103
SS&C Technologies
SSNC
$18.7B
$28.8M 0.18%
388,708
+378,483
+3,702% +$26.8M
SPOT icon
104
CALL
Spotify
SPOT
$101B
$28.7M 0.18%
77,800
-37,700
-33% -$12.5M
CVNA icon
105
Carvana
CVNA
$77.1B
$28.2M 0.17%
809,535
+96,030
+13% +$2.76M
ANET icon
106
Arista Networks
ANET
$239B
$27.9M 0.17%
291,008
-144,084
-33% -$12.6M
MMM icon
107
CALL
3M
MMM
$94.3B
$27.8M 0.17%
203,700
+18,000
+10% +$2.2M
T icon
108
CALL
AT&T
T
$163B
$27.7M 0.17%
1,258,800
+1,241,600
+7,219% +$24.7M
PDD icon
109
PUT
Pinduoduo
PDD
$130B
$27.7M 0.17%
205,200
+167,200
+440% +$20.5M
AMD icon
110
PUT
Advanced Micro Devices
AMD
$786B
$27.6M 0.17%
168,400
+3,400
+2% +$517K
RTX icon
111
PUT
RTX Corp
RTX
$300B
$27.5M 0.17%
227,300
+130,100
+134% +$14.8M
AVGO icon
112
PUT
Broadcom
AVGO
$2.02T
$27.1M 0.17%
157,200
+60,200
+62% +$9.65M
WMT icon
113
CALL
Walmart Inc
WMT
$886B
$26.9M 0.16%
332,900
+256,300
+335% +$18.8M
VEEV icon
114
Veeva Systems
VEEV
$37.2B
$26.8M 0.16%
+127,772
New +$25.3M
MSFT icon
115
CALL
Microsoft
MSFT
$3.72T
$26.8M 0.16%
62,300
+31,900
+105% +$13.6M
UPS icon
116
CALL
United Parcel Service
UPS
$89.1B
$26.5M 0.16%
194,500
+95,800
+97% +$12.6M
CAT icon
117
CALL
Caterpillar
CAT
$388B
$26.5M 0.16%
67,700
+400
+0.6% +$138K
SBUX icon
118
CALL
Starbucks
SBUX
$121B
$26.5M 0.16%
271,400
-36,100
-12% -$3.1M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.16%
2,952,261
+1,920,669
+186% +$19.8M
SMCI icon
120
PUT
Super Micro Computer
SMCI
$20.1B
$26.4M 0.16%
635,000
-53,000
-8% -$3.23M
MO icon
121
CALL
Altria Group
MO
$114B
$26.4M 0.16%
516,800
+338,000
+189% +$17.1M
MO icon
122
PUT
Altria Group
MO
$114B
$26.1M 0.16%
511,900
+485,600
+1,846% +$24.5M
BBWI icon
123
Bath & Body Works
BBWI
$4.11B
$26.1M 0.16%
817,368
+754,707
+1,204% +$25M
COIN icon
124
PUT
Coinbase
COIN
$40.3B
$26M 0.16%
145,800
-95,300
-40% -$19.1M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.33T
$26M 0.16%
+155,269
New +$26.3M
3 4
5
6 7

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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.