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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
RPAY icon
1426
Repay Holdings
RPAY
$317M
$2M 0.01%
245,468
+215,135
+709% +$1.9M
GATO
1427
DELISTED
Gatos Silver, Inc.
GATO
$2M 0.01%
132,697
+65,426
+97% +$839K
SJM icon
1428
PUT
J.M. Smucker
SJM
$12.6B
$2M 0.01%
16,500
-5,200
-24% -$613K
HES
1429
PUT
DELISTED
Hess
HES
$2M 0.01%
14,700
+8,700
+145% +$1.21M
VRTS icon
1430
Virtus Investment Partners
VRTS
$1.11B
$1.99M 0.01%
9,520
+465
+5% +$99.6K
ADP icon
1431
CALL
Automatic Data Processing
ADP
$109B
$1.99M 0.01%
7,200
+1,000
+16% +$262K
MLM icon
1432
CALL
Martin Marietta Materials
MLM
$33B
$1.99M 0.01%
3,700
-3,000
-45% -$1.62M
O icon
1433
PUT
Realty Income
O
$58.6B
$1.99M 0.01%
+31,400
New +$1.87M
ANGO icon
1434
AngioDynamics
ANGO
$651M
$1.98M 0.01%
254,534
+28,031
+12% +$202K
PECO icon
1435
Phillips Edison & Co
PECO
$5.15B
$1.96M 0.01%
52,006
-30,390
-37% -$1.08M
PBF icon
1436
PUT
PBF Energy
PBF
$7.86B
$1.96M 0.01%
63,200
+38,500
+156% +$1.4M
OLED icon
1437
PUT
Universal Display
OLED
$4.16B
$1.95M 0.01%
+9,300
New +$1.88M
PRU icon
1438
PUT
Prudential Financial
PRU
$42.1B
$1.95M 0.01%
16,100
-7,700
-32% -$910K
SHW icon
1439
CALL
Sherwin-Williams
SHW
$88.1B
$1.95M 0.01%
5,100
-11,100
-69% -$3.87M
DAL icon
1440
CALL
Delta Air Lines
DAL
$58.7B
$1.94M 0.01%
38,200
-131,200
-77% -$5.72M
PZZA icon
1441
PUT
Papa John's
PZZA
$785M
$1.94M 0.01%
36,000
+7,700
+27% +$355K
SOFI icon
1442
PUT
SoFi Technologies
SOFI
$23.4B
$1.94M 0.01%
246,400
-87,700
-26% -$637K
WDFC icon
1443
WD-40
WDFC
$3.15B
$1.93M 0.01%
7,499
-5,037
-40% -$1.26M
UAL icon
1444
United Airlines
UAL
$40.2B
$1.93M 0.01%
33,851
-395,236
-92% -$18.3M
ROOT icon
1445
CALL
Root
ROOT
$828M
$1.93M 0.01%
51,000
-12,200
-19% -$630K
CROX icon
1446
PUT
Crocs
CROX
$6.63B
$1.93M 0.01%
13,300
+7,600
+133% +$1.04M
GDX icon
1447
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$1.92M 0.01%
48,300
-192,700
-80% -$7.3M
TILE icon
1448
Interface
TILE
$2.18B
$1.92M 0.01%
101,365
+30,246
+43% +$522K
CCJ icon
1449
CALL
Cameco
CCJ
$42.4B
$1.92M 0.01%
40,200
+28,500
+244% +$1.24M
PBF icon
1450
CALL
PBF Energy
PBF
$7.86B
$1.92M 0.01%
62,000
+28,500
+85% +$1.04M
56 57
58
59 60

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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.