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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
MXL icon
1451
MaxLinear
MXL
$6.21B
$1.92M 0.01%
132,349
+88,581
+202% +$1.41M
NVR icon
1452
NVR
NVR
$16.8B
$1.91M 0.01%
195
-265
-58% -$2.31M
CMI icon
1453
CALL
Cummins
CMI
$87.4B
$1.91M 0.01%
5,900
-31,900
-84% -$9.45M
HTH icon
1454
Hilltop Holdings
HTH
$2.22B
$1.9M 0.01%
+59,198
New +$1.9M
BSX icon
1455
CALL
Boston Scientific
BSX
$73.1B
$1.9M 0.01%
22,700
+3,700
+19% +$292K
UVE icon
1456
Universal Insurance Holdings
UVE
$1.21B
$1.9M 0.01%
85,770
+14,611
+21% +$295K
CWEN.A
1457
DELISTED
Clearway Energy Class A
CWEN.A
$1.9M 0.01%
+66,604
New +$1.7M
UNIT
1458
Uniti Group
UNIT
$2.28B
$1.9M 0.01%
336,148
-163,291
-33% -$698K
APO icon
1459
CALL
Apollo Global Management
APO
$76B
$1.89M 0.01%
15,100
-21,400
-59% -$2.47M
EQT icon
1460
PUT
EQT Corp
EQT
$33.8B
$1.88M 0.01%
51,400
+22,300
+77% +$759K
AMTM
1461
Amentum Holdings
AMTM
$5.97B
$1.87M 0.01%
+58,116
New +$1.66M
TIMB icon
1462
TIM SA
TIMB
$8.79B
$1.87M 0.01%
108,714
+20,995
+24% +$333K
RSG icon
1463
PUT
Republic Services
RSG
$65.7B
$1.87M 0.01%
9,300
-3,300
-26% -$664K
NVRI icon
1464
Enviri
NVRI
$615M
$1.87M 0.01%
180,623
+53,649
+42% +$565K
RGP icon
1465
Resources Connection
RGP
$145M
$1.87M 0.01%
192,487
+4,620
+2% +$47.7K
BCPC
1466
Balchem Corp
BCPC
$5.65B
$1.86M 0.01%
+10,543
New +$1.8M
STZ icon
1467
PUT
Constellation Brands
STZ
$22.8B
$1.86M 0.01%
7,200
+4,400
+157% +$1.09M
PCAR icon
1468
PUT
PACCAR
PCAR
$69.1B
$1.86M 0.01%
18,800
-28,600
-60% -$2.8M
NE icon
1469
PUT
Noble Corp
NE
$6.95B
$1.85M 0.01%
+51,200
New +$2.06M
AMBA icon
1470
CALL
Ambarella
AMBA
$3.6B
$1.85M 0.01%
32,800
-3,000
-8% -$160K
MNKD icon
1471
MannKind Corp
MNKD
$1.26B
$1.85M 0.01%
+294,008
New +$1.69M
JBLU icon
1472
PUT
JetBlue
JBLU
$2.13B
$1.85M 0.01%
281,800
-314,800
-53% -$1.77M
NVGS icon
1473
Navigator Holdings
NVGS
$1.25B
$1.85M 0.01%
115,034
+62,108
+117% +$1.01M
WCC
1474
PUT
WESCO International
WCC
$17.9B
$1.85M 0.01%
11,000
-3,000
-21% -$487K
PAGS icon
1475
PUT
PagSeguro Digital
PAGS
$2.54B
$1.84M 0.01%
213,500
+137,800
+182% +$1.59M
57 58
59
60 61

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GIM
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ECM
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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
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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.