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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
RACE icon
1401
PUT
Ferrari
RACE
$71.5B
$2.07M 0.01%
4,400
-8,800
-67% -$3.95M
BBY icon
1402
PUT
Best Buy
BBY
$17.4B
$2.07M 0.01%
20,000
+14,800
+285% +$1.33M
EWC icon
1403
CALL
iShares MSCI Canada ETF
EWC
$6.48B
$2.06M 0.01%
49,700
+500
+1% +$19.6K
SAH icon
1404
Sonic Automotive
SAH
$2.53B
$2.06M 0.01%
35,242
-48,974
-58% -$2.82M
GRMN
1405
PUT
Garmin
GRMN
$60.4B
$2.06M 0.01%
11,700
+3,500
+43% +$605K
TDAY
1406
USA Today Co
TDAY
$1.05B
$2.06M 0.01%
366,020
+106,085
+41% +$515K
IOSP icon
1407
Innospec
IOSP
$2.29B
$2.05M 0.01%
18,114
-63,197
-78% -$7.36M
BMO icon
1408
PUT
Bank of Montreal
BMO
$127B
$2.05M 0.01%
22,700
-500
-2% -$42.7K
TAL icon
1409
CALL
TAL Education Group
TAL
$6.93B
$2.04M 0.01%
172,700
-2,400
-1% -$22.1K
PLYM
1410
DELISTED
Plymouth Industrial REIT
PLYM
$2.04M 0.01%
90,181
+75,585
+518% +$1.76M
EPRT icon
1411
Essential Properties Realty Trust
EPRT
$6.53B
$2.03M 0.01%
+59,526
New +$1.84M
SUI icon
1412
Sun Communities
SUI
$14.4B
$2.03M 0.01%
+15,036
New +$1.98M
GXO icon
1413
PUT
GXO Logistics
GXO
$5.4B
$2.03M 0.01%
38,900
+11,800
+44% +$598K
DAR icon
1414
CALL
Darling Ingredients
DAR
$9.99B
$2.03M 0.01%
54,500
-26,200
-32% -$988K
JKHY icon
1415
Jack Henry & Associates
JKHY
$11B
$2.02M 0.01%
+11,465
New +$1.94M
WAL icon
1416
CALL
Western Alliance Bancorporation
WAL
$8.78B
$2.02M 0.01%
23,400
+2,700
+13% +$208K
K
1417
DELISTED
Kellanova
K
$2.02M 0.01%
25,060
-213,905
-90% -$15.2M
TT icon
1418
PUT
Trane Technologies
TT
$105B
$2.02M 0.01%
5,200
-11,100
-68% -$3.85M
KMI icon
1419
CALL
Kinder Morgan
KMI
$69.9B
$2.02M 0.01%
91,500
-75,000
-45% -$1.58M
IRM icon
1420
Iron Mountain
IRM
$36.2B
$2.02M 0.01%
+16,978
New +$1.82M
JBLU icon
1421
CALL
JetBlue
JBLU
$2.13B
$2.02M 0.01%
307,300
-63,900
-17% -$360K
AXGN icon
1422
Axogen
AXGN
$2.59B
$2.01M 0.01%
143,613
+53,521
+59% +$592K
WOLF icon
1423
CALL
Wolfspeed
WOLF
$1.52B
$2.01M 0.01%
207,500
+144,500
+229% +$2.13M
XLU icon
1424
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.01M 0.01%
49,800
+19,800
+66% +$735K
NTB icon
1425
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.01M 0.01%
54,513
-63,956
-54% -$2.37M
55 56
57
58 59

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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.