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
RYAM icon
1226
Rayonier Advanced Materials
RYAM
$593M
$2.77M 0.02%
323,680
+207,466
+179% +$1.44M
XEL icon
1227
PUT
Xcel Energy
XEL
$48B
$2.77M 0.02%
42,400
-76,100
-64% -$4.51M
RLI icon
1228
RLI Corp
RLI
$5.83B
$2.77M 0.02%
35,688
-33,988
-49% -$2.51M
ULTA icon
1229
PUT
Ulta Beauty
ULTA
$23.6B
$2.76M 0.02%
7,100
-10,900
-61% -$4.09M
EBS icon
1230
Emergent Biosolutions
EBS
$229M
$2.76M 0.02%
330,480
+310,760
+1,576% +$2.82M
ON icon
1231
CALL
ON Semiconductor
ON
$31.1B
$2.74M 0.02%
37,800
-172,000
-82% -$12.5M
ENR icon
1232
Energizer
ENR
$1.5B
$2.74M 0.02%
+86,345
New +$2.6M
MGM icon
1233
CALL
MGM Resorts International
MGM
$10.9B
$2.74M 0.02%
70,100
+28,100
+67% +$1.11M
BIDU icon
1234
PUT
Baidu
BIDU
$37.1B
$2.74M 0.02%
26,000
-8,000
-24% -$707K
IBB icon
1235
CALL
iShares Biotechnology ETF
IBB
$9.82B
$2.74M 0.02%
18,800
+400
+2% +$57.9K
VALE icon
1236
PUT
Vale
VALE
$63.4B
$2.73M 0.02%
233,900
-178,100
-43% -$1.91M
SN icon
1237
CALL
SharkNinja
SN
$26.2B
$2.73M 0.02%
25,100
-4,000
-14% -$348K
VLO icon
1238
CALL
Valero Energy
VLO
$90.7B
$2.73M 0.02%
20,200
-44,900
-69% -$6.52M
CSCO icon
1239
CALL
Cisco
CSCO
$483B
$2.71M 0.02%
51,000
-1,500
-3% -$73K
NTCT icon
1240
NETSCOUT
NTCT
$2.81B
$2.71M 0.02%
124,507
-204,364
-62% -$4.03M
CABA icon
1241
Cabaletta Bio
CABA
$457M
$2.71M 0.02%
+573,180
New +$3.32M
CZR icon
1242
CALL
Caesars Entertainment
CZR
$6.13B
$2.7M 0.02%
64,800
-29,800
-32% -$1.12M
PODD icon
1243
PUT
Insulet
PODD
$9.91B
$2.7M 0.02%
11,600
-7,700
-40% -$1.58M
HON icon
1244
Honeywell
HON
$77B
$2.7M 0.02%
13,852
-77,255
-85% -$15M
UBSI icon
1245
United Bankshares
UBSI
$6.58B
$2.69M 0.02%
+72,415
New +$2.64M
SLB icon
1246
CALL
SLB Ltd
SLB
$78.9B
$2.68M 0.02%
64,000
-170,800
-73% -$7.6M
NTES icon
1247
NetEase
NTES
$85.4B
$2.68M 0.02%
28,684
+27,695
+2,800% +$2.42M
AGCO icon
1248
CALL
AGCO
AGCO
$7.06B
$2.68M 0.02%
27,400
+19,300
+238% +$1.8M
XRX icon
1249
Xerox
XRX
$427M
$2.67M 0.02%
256,821
+206,940
+415% +$2.21M
SQSP
1250
DELISTED
Squarespace, Inc.
SQSP
$2.66M 0.02%
57,398
+33,329
+138% +$1.49M
48 49
50
51 52

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.