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
INSP icon
1326
PUT
Inspire Medical Systems
INSP
$1.73B
$2.38M 0.01%
11,300
+2,000
+22% +$347K
TTWO icon
1327
CALL
Take-Two Interactive
TTWO
$47.4B
$2.38M 0.01%
15,500
+8,900
+135% +$1.35M
WM icon
1328
PUT
Waste Management
WM
$90.6B
$2.37M 0.01%
11,400
-34,700
-75% -$7.24M
MNDY icon
1329
PUT
monday.com
MNDY
$3.75B
$2.36M 0.01%
8,500
+1,000
+13% +$248K
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$2.12B
$2.36M 0.01%
303,059
-84,495
-22% -$499K
ISRG icon
1331
PUT
Intuitive Surgical
ISRG
$139B
$2.36M 0.01%
4,800
-1,500
-24% -$698K
CRAI icon
1332
CRA International
CRAI
$1.06B
$2.36M 0.01%
+13,438
New +$2.24M
FIVN icon
1333
CALL
FIVE9
FIVN
$2.58B
$2.36M 0.01%
82,000
+44,700
+120% +$1.61M
AZEK
1334
DELISTED
The AZEK Co
AZEK
$2.36M 0.01%
50,335
+29,205
+138% +$1.25M
NXPI icon
1335
CALL
NXP Semiconductors
NXPI
$58.9B
$2.35M 0.01%
9,800
+7,600
+345% +$1.91M
DOLE icon
1336
Dole
DOLE
$1.24B
$2.34M 0.01%
143,874
-146,109
-50% -$2.18M
BAND
1337
Bandwidth Inc
BAND
$1.7B
$2.34M 0.01%
133,802
+33,121
+33% +$587K
SRAD icon
1338
Sportradar
SRAD
$3.95B
$2.34M 0.01%
193,003
+184,754
+2,240% +$2.11M
DXCM icon
1339
PUT
DexCom
DXCM
$33.1B
$2.33M 0.01%
34,800
-51,800
-60% -$4.25M
VRE
1340
DELISTED
Veris Residential
VRE
$2.33M 0.01%
130,432
-119,483
-48% -$1.97M
AMSF icon
1341
AMERISAFE
AMSF
$522M
$2.33M 0.01%
48,192
-16,238
-25% -$773K
CYTK icon
1342
CALL
Cytokinetics
CYTK
$10.5B
$2.33M 0.01%
44,100
-3,200
-7% -$178K
ZLAB icon
1343
Zai Lab
ZLAB
$2.65B
$2.33M 0.01%
+96,350
New +$1.82M
SDRL icon
1344
Seadrill
SDRL
$2.92B
$2.32M 0.01%
58,389
-973
-2% -$44.8K
PAY icon
1345
Paymentus
PAY
$4.91B
$2.32M 0.01%
115,786
-21,486
-16% -$450K
HCI icon
1346
HCI Group
HCI
$2.36B
$2.32M 0.01%
21,640
-8,235
-28% -$781K
ACT icon
1347
Enact Holdings
ACT
$6.67B
$2.31M 0.01%
63,715
-63,001
-50% -$2.15M
MTDR icon
1348
PUT
Matador Resources
MTDR
$6.49B
$2.31M 0.01%
46,800
-2,200
-4% -$124K
SCSC icon
1349
Scansource
SCSC
$1.1B
$2.31M 0.01%
+48,065
New +$2.28M
SCHD icon
1350
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
$2.3M 0.01%
81,600
-64,500
-44% -$1.76M
52 53
54
55 56

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.