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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
TMO icon
1301
PUT
Thermo Fisher Scientific
TMO
$222B
$2.47M 0.02%
4,000
– –
CCJ icon
1302
PUT
Cameco
CCJ
$42.4B
$2.47M 0.02%
51,800
+38,900
+302% +$1.7M
TKR icon
1303
Timken Company
TKR
$8.77B
$2.47M 0.02%
29,345
-25,109
-46% -$2.07M
MCK icon
1304
PUT
McKesson
MCK
$103B
$2.47M 0.02%
5,000
-9,000
-64% -$5.01M
JNJ icon
1305
CALL
Johnson & Johnson
JNJ
$631B
$2.46M 0.02%
15,200
-7,600
-33% -$1.21M
BRZE icon
1306
Braze
BRZE
$3.24B
$2.45M 0.02%
75,791
-68,682
-48% -$2.71M
TT icon
1307
CALL
Trane Technologies
TT
$105B
$2.45M 0.02%
6,300
-7,400
-54% -$2.57M
ODD icon
1308
ODDITY Tech
ODD
$585M
$2.45M 0.02%
60,645
-111,137
-65% -$4.28M
NTGR icon
1309
NETGEAR
NTGR
$619M
$2.45M 0.02%
122,062
+115,475
+1,753% +$1.91M
AFL icon
1310
PUT
Aflac
AFL
$61.2B
$2.45M 0.02%
+21,900
New +$2.23M
AVAV icon
1311
PUT
AeroVironment
AVAV
$9.57B
$2.45M 0.02%
12,200
+3,800
+45% +$684K
FBK icon
1312
FB Financial Corp
FBK
$3.04B
$2.45M 0.02%
+52,106
New +$2.34M
AMP icon
1313
PUT
Ameriprise Financial
AMP
$49.2B
$2.44M 0.02%
5,200
-5,100
-50% -$2.21M
TDG icon
1314
PUT
TransDigm Group
TDG
$67.6B
$2.43M 0.01%
+1,700
New +$2.21M
PLAY icon
1315
PUT
Dave & Buster's
PLAY
$343M
$2.42M 0.01%
71,200
+32,600
+84% +$1.11M
NWG icon
1316
NatWest
NWG
$76.3B
$2.42M 0.01%
258,567
+174,800
+209% +$1.56M
ATMU icon
1317
Atmus Filtration Technologies
ATMU
$4.05B
$2.42M 0.01%
64,470
-119,504
-65% -$3.9M
DLO icon
1318
dLocal
DLO
$4.23B
$2.42M 0.01%
301,919
+96,772
+47% +$784K
VRSN icon
1319
PUT
VeriSign
VRSN
$26.5B
$2.41M 0.01%
12,700
-800
-6% -$144K
NTR icon
1320
PUT
Nutrien
NTR
$31.6B
$2.41M 0.01%
50,100
+46,100
+1,153% +$2.22M
FDN icon
1321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.4M 0.01%
11,346
+5,833
+106% +$1.17M
XLB icon
1322
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.4M 0.01%
49,800
+42,200
+555% +$1.92M
SUPV
1323
Grupo Supervielle
SUPV
$742M
$2.4M 0.01%
+337,119
New +$2.33M
FCX icon
1324
PUT
Freeport-McMoran
FCX
$98.7B
$2.39M 0.01%
47,900
+24,200
+102% +$1.09M
PFE icon
1325
PUT
Pfizer
PFE
$154B
$2.39M 0.01%
82,600
+55,700
+207% +$1.62M
51 52
53
54 55

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ECM
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JFL
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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
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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.