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
SA
1251
Seabridge Gold
SA
$3.36B
$2.66M 0.02%
+158,448
New +$2.58M
CFLT
1252
CALL
DELISTED
Confluent
CFLT
$2.65M 0.02%
130,100
+9,000
+7% +$202K
CLH icon
1253
Clean Harbors
CLH
$16.4B
$2.65M 0.02%
+10,963
New +$2.58M
TRI icon
1254
Thomson Reuters
TRI
$45.2B
$2.65M 0.02%
15,274
-18,863
-55% -$3.18M
AX icon
1255
Axos Financial
AX
$5.63B
$2.64M 0.02%
41,981
+38,083
+977% +$2.5M
NLOP
1256
Net Lease Office Properties
NLOP
$170M
$2.64M 0.02%
86,079
+16,939
+24% +$488K
INSW icon
1257
International Seaways
INSW
$4.48B
$2.64M 0.02%
51,117
-143,945
-74% -$7.58M
OSK icon
1258
Oshkosh
OSK
$9.59B
$2.63M 0.02%
26,213
-50,931
-66% -$5.31M
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
$2.62M 0.02%
103,706
-260,086
-71% -$5.81M
X
1260
PUT
DELISTED
US Steel
X
$2.62M 0.02%
74,100
+12,100
+20% +$461K
DIS icon
1261
PUT
Walt Disney
DIS
$178B
$2.62M 0.02%
27,200
-24,400
-47% -$2.24M
KGC icon
1262
PUT
Kinross Gold
KGC
$32.5B
$2.62M 0.02%
279,500
+185,000
+196% +$1.66M
CM icon
1263
Canadian Imperial Bank of Commerce
CM
$109B
$2.61M 0.02%
+42,611
New +$2.31M
NGG icon
1264
National Grid
NGG
$79.9B
$2.61M 0.02%
+39,820
New +$2.44M
NICE icon
1265
CALL
Nice
NICE
$6.01B
$2.61M 0.02%
15,000
-4,100
-21% -$704K
NOW icon
1266
PUT
ServiceNow
NOW
$132B
$2.59M 0.02%
14,500
-45,500
-76% -$7.48M
KMX icon
1267
PUT
CarMax
KMX
$8.34B
$2.59M 0.02%
33,500
-64,000
-66% -$5.06M
DOCU
1268
PUT
DocuSign
DOCU
$11.4B
$2.59M 0.02%
41,700
-7,700
-16% -$432K
UPWK icon
1269
Upwork
UPWK
$1.21B
$2.58M 0.02%
246,553
-514,480
-68% -$5.37M
RPD icon
1270
Rapid7
RPD
$776M
$2.58M 0.02%
+64,582
New +$2.43M
VSXY
1271
CALL
Victoria's Secret
VSXY
$7.95B
$2.57M 0.02%
100,000
-23,900
-19% -$506K
HRTG icon
1272
Heritage Insurance Holdings
HRTG
$990M
$2.57M 0.02%
209,886
-22,219
-10% -$258K
MS icon
1273
CALL
Morgan Stanley
MS
$338B
$2.56M 0.02%
24,600
-5,600
-19% -$564K
SIGI icon
1274
Selective Insurance
SIGI
$5.66B
$2.56M 0.02%
+27,422
New +$2.47M
TOL icon
1275
Toll Brothers
TOL
$14B
$2.56M 0.02%
+16,555
New +$2.24M
49 50
51
52 53

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.