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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
LNTH icon
1351
CALL
Lantheus
LNTH
$6.59B
$2.29M 0.01%
20,900
+9,600
+85% +$997K
SMTC icon
1352
CALL
Semtech
SMTC
$12.2B
$2.27M 0.01%
49,800
-3,400
-6% -$125K
DNA icon
1353
Ginkgo Bioworks
DNA
$500M
$2.27M 0.01%
+278,681
New +$2.79M
MATV icon
1354
Mativ Holdings
MATV
$706M
$2.26M 0.01%
+132,894
New +$2.33M
GSM icon
1355
FerroAtlántica
GSM
$865M
$2.26M 0.01%
486,166
+366,710
+307% +$1.78M
VREX icon
1356
Varex Imaging
VREX
$778M
$2.25M 0.01%
+189,052
New +$2.41M
PTCT icon
1357
PTC Therapeutics
PTCT
$6.23B
$2.25M 0.01%
60,674
-417,767
-87% -$14M
GPC icon
1358
PUT
Genuine Parts
GPC
$18.5B
$2.25M 0.01%
+16,100
New +$2.24M
UHS icon
1359
Universal Health Services
UHS
$10.5B
$2.24M 0.01%
+9,798
New +$2.11M
MOH icon
1360
PUT
Molina Healthcare
MOH
$10.4B
$2.24M 0.01%
6,500
+2,000
+44% +$660K
MOV icon
1361
Movado Group
MOV
$817M
$2.24M 0.01%
+120,323
New +$2.77M
RUSHA icon
1362
Rush Enterprises Class A
RUSHA
$6.23B
$2.23M 0.01%
+42,281
New +$2.1M
CYRX icon
1363
CryoPort
CYRX
$747M
$2.23M 0.01%
275,358
+220,638
+403% +$1.81M
WOR icon
1364
Worthington Enterprises
WOR
$2.79B
$2.23M 0.01%
+53,824
New +$2.45M
ICFI icon
1365
ICF International
ICFI
$1.66B
$2.23M 0.01%
+13,373
New +$2.06M
HUBB icon
1366
CALL
Hubbell
HUBB
$26.7B
$2.23M 0.01%
5,200
-6,500
-56% -$2.5M
CL icon
1367
PUT
Colgate-Palmolive
CL
$74.3B
$2.22M 0.01%
21,400
+8,700
+69% +$887K
VNQ icon
1368
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$2.21M 0.01%
+22,700
New +$2.09M
RSG icon
1369
CALL
Republic Services
RSG
$65.7B
$2.21M 0.01%
11,000
-500
-4% -$101K
APH icon
1370
CALL
Amphenol
APH
$207B
$2.21M 0.01%
33,900
-73,400
-68% -$4.76M
KALU icon
1371
Kaiser Aluminum
KALU
$3.06B
$2.2M 0.01%
30,337
-22,232
-42% -$1.71M
BRX icon
1372
Brixmor Property Group
BRX
$9.15B
$2.19M 0.01%
78,666
-187,930
-70% -$4.85M
MERC icon
1373
Mercer International
MERC
$34.2M
$2.19M 0.01%
323,683
+232,377
+255% +$1.61M
PAYX icon
1374
CALL
Paychex
PAYX
$43.1B
$2.19M 0.01%
16,300
-9,600
-37% -$1.22M
CWT icon
1375
California Water Service
CWT
$3.06B
$2.19M 0.01%
40,310
+21,970
+120% +$1.16M
53 54
55
56 57

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ECM
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JFL
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BAM
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SF
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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.