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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
IBB icon
1376
PUT
iShares Biotechnology ETF
IBB
$9.82B
$2.18M 0.01%
15,000
-4,100
-21% -$593K
TEN
1377
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.18M 0.01%
86,817
+41,809
+93% +$1.06M
TRV icon
1378
PUT
Travelers Companies
TRV
$78.3B
$2.18M 0.01%
9,300
+3,000
+48% +$661K
RELY icon
1379
Remitly
RELY
$4.87B
$2.18M 0.01%
162,573
-108,243
-40% -$1.47M
CAMT icon
1380
CALL
Camtek
CAMT
$7.38B
$2.17M 0.01%
27,200
+11,200
+70% +$1.09M
JACK icon
1381
Jack in the Box
JACK
$340M
$2.17M 0.01%
46,543
+151
+0.3% +$7.58K
KWR icon
1382
Quaker Houghton
KWR
$2.96B
$2.16M 0.01%
12,845
-18,386
-59% -$3.11M
GDDY icon
1383
PUT
GoDaddy
GDDY
$11.6B
$2.16M 0.01%
13,800
-7,900
-36% -$1.21M
GLDD
1384
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.16M 0.01%
204,704
+157,489
+334% +$1.46M
WDAY icon
1385
CALL
Workday
WDAY
$45.5B
$2.15M 0.01%
8,800
-34,100
-79% -$8.05M
DXC icon
1386
DXC Technology
DXC
$1.74B
$2.15M 0.01%
+103,581
New +$2.06M
CCK icon
1387
PUT
Crown Holdings
CCK
$13.1B
$2.15M 0.01%
22,400
-16,100
-42% -$1.39M
FRPT icon
1388
CALL
Freshpet
FRPT
$3.26B
$2.15M 0.01%
15,700
+1,600
+11% +$210K
CNTA
1389
DELISTED
Centessa Pharmaceuticals
CNTA
$2.14M 0.01%
134,120
+108,047
+414% +$1.32M
HLT icon
1390
PUT
Hilton Worldwide
HLT
$70B
$2.12M 0.01%
9,200
-3,100
-25% -$671K
DBRG icon
1391
CALL
DigitalBridge
DBRG
$2.95B
$2.12M 0.01%
150,000
– –
BOKF icon
1392
BOK Financial
BOKF
$8.7B
$2.12M 0.01%
+20,224
New +$2.04M
MRK icon
1393
PUT
Merck
MRK
$323B
$2.11M 0.01%
+18,600
New +$2.21M
TPB icon
1394
Turning Point Brands
TPB
$1.79B
$2.11M 0.01%
48,914
-7,954
-14% -$304K
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M 0.01%
83,775
+7,933
+10% +$198K
MOS icon
1396
PUT
The Mosaic Company
MOS
$7.46B
$2.11M 0.01%
78,700
+64,400
+450% +$1.77M
WEAV icon
1397
Weave Communications
WEAV
$426M
$2.08M 0.01%
162,887
-26,740
-14% -$282K
SCCO icon
1398
CALL
Southern Copper
SCCO
$167B
$2.08M 0.01%
19,118
-31,400
-62% -$3.09M
IEX icon
1399
CALL
IDEX
IEX
$17.2B
$2.08M 0.01%
9,700
+6,100
+169% +$1.23M
HIG icon
1400
CALL
Hartford Financial Services
HIG
$38.7B
$2.07M 0.01%
17,600
+100
+0.6% +$11K
54 55
56
57 58

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.