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
RLAY icon
1276
Relay Therapeutics
RLAY
$4.37B
$2.54M 0.02%
+359,332
New +$2.68M
WEX icon
1277
CALL
WEX
WEX
$6.35B
$2.54M 0.02%
12,100
+800
+7% +$149K
MET icon
1278
PUT
MetLife
MET
$61.7B
$2.53M 0.02%
30,700
-900
-3% -$67.2K
EXP icon
1279
CALL
Eagle Materials
EXP
$6.47B
$2.53M 0.02%
8,800
-7,600
-46% -$1.9M
TSCO icon
1280
PUT
Tractor Supply
TSCO
$18B
$2.53M 0.02%
+43,500
New +$2.34M
YUM icon
1281
CALL
Yum! Brands
YUM
$39.7B
$2.53M 0.02%
18,100
+4,100
+29% +$545K
PATH icon
1282
PUT
UiPath
PATH
$8.08B
$2.53M 0.02%
197,400
+84,100
+74% +$1.03M
TSN icon
1283
CALL
Tyson Foods
TSN
$20.1B
$2.53M 0.02%
42,400
+7,900
+23% +$482K
AGCO icon
1284
PUT
AGCO
AGCO
$7.06B
$2.52M 0.02%
+25,800
New +$2.4M
BLCO icon
1285
Bausch + Lomb
BLCO
$6.01B
$2.52M 0.02%
130,727
+90,811
+228% +$1.5M
BTU icon
1286
CALL
Peabody Energy
BTU
$3B
$2.52M 0.02%
95,000
-7,400
-7% -$169K
LBTYA icon
1287
Liberty Global Class A
LBTYA
$3.46B
$2.52M 0.02%
+119,277
New +$2.3M
SRRK icon
1288
Scholar Rock
SRRK
$6.32B
$2.51M 0.02%
313,467
-126,090
-29% -$1.11M
ABNB icon
1289
CALL
Airbnb
ABNB
$111B
$2.51M 0.02%
19,800
-39,000
-66% -$5.06M
WLDN icon
1290
Willdan Group
WLDN
$1.24B
$2.51M 0.02%
61,310
+50,982
+494% +$1.83M
ALL icon
1291
CALL
Allstate
ALL
$68.2B
$2.5M 0.02%
13,200
-7,800
-37% -$1.39M
SKT icon
1292
Tanger
SKT
$4.44B
$2.5M 0.02%
75,350
-92,071
-55% -$2.69M
BIDU icon
1293
CALL
Baidu
BIDU
$37.1B
$2.5M 0.02%
23,700
+16,700
+239% +$1.47M
PAAS icon
1294
Pan American Silver
PAAS
$21.8B
$2.49M 0.02%
119,399
+91,055
+321% +$1.92M
IEX icon
1295
PUT
IDEX
IEX
$17.2B
$2.49M 0.02%
11,600
+7,500
+183% +$1.51M
IQV icon
1296
IQVIA
IQV
$39.8B
$2.48M 0.02%
+10,482
New +$2.47M
XP icon
1297
PUT
XP
XP
$8.37B
$2.48M 0.02%
138,300
+31,500
+29% +$574K
CFLT
1298
PUT
DELISTED
Confluent
CFLT
$2.48M 0.02%
121,700
+12,500
+11% +$280K
SWK icon
1299
PUT
Stanley Black & Decker
SWK
$15.5B
$2.48M 0.02%
22,500
+2,000
+10% +$192K
MOS icon
1300
CALL
The Mosaic Company
MOS
$7.46B
$2.48M 0.02%
92,500
+51,500
+126% +$1.42M
50 51
52
53 54

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.