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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
CVNA icon
126
PUT
Carvana
CVNA
$77.9B
$25.7M 0.16%
738,000
-222,000
-23% -$6.38M
OVV icon
127
Ovintiv
OVV
$16.4B
$25.1M 0.15%
655,263
+57,479
+10% +$2.48M
ALK icon
128
Alaska Air
ALK
$5.58B
$25.1M 0.15%
+554,502
New +$21M
SLV icon
129
CALL
iShares Silver Trust
SLV
$30.7B
$24.8M 0.15%
874,500
+480,700
+122% +$12.9M
AXP icon
130
PUT
American Express
AXP
$230B
$24.8M 0.15%
91,400
-1,400
-2% -$349K
SNOW icon
131
PUT
Snowflake
SNOW
$115B
$24.6M 0.15%
214,300
+64,400
+43% +$7.92M
UNP icon
132
Union Pacific
UNP
$174B
$24.3M 0.15%
98,541
-53,210
-35% -$12.9M
SLV icon
133
PUT
iShares Silver Trust
SLV
$30.7B
$24.3M 0.15%
853,600
+478,900
+128% +$12.9M
DELL icon
134
PUT
Dell
DELL
$293B
$24M 0.15%
202,800
-41,500
-17% -$4.83M
STM icon
135
STMicroelectronics
STM
$50B
$23.9M 0.15%
+804,698
New +$26.6M
TSM icon
136
CALL
TSMC
TSM
$2.18T
$23.8M 0.15%
136,900
+37,400
+38% +$6.37M
BURL icon
137
Burlington
BURL
$23.2B
$23.7M 0.15%
89,917
+39,634
+79% +$10.3M
VRT icon
138
PUT
Vertiv
VRT
$105B
$23.7M 0.14%
238,000
+75,300
+46% +$6.24M
JPM icon
139
CALL
JPMorgan Chase
JPM
$950B
$23.6M 0.14%
111,800
-121,300
-52% -$25.5M
GOOGL icon
140
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$23.5M 0.14%
141,900
+125,600
+771% +$21.1M
AFRM icon
141
CALL
Affirm
AFRM
$25.2B
$23.5M 0.14%
576,300
+365,500
+173% +$12.1M
BA icon
142
CALL
Boeing
BA
$185B
$23.5M 0.14%
154,300
+3,300
+2% +$566K
TSM icon
143
PUT
TSMC
TSM
$2.18T
$23.4M 0.14%
134,700
+10,300
+8% +$1.76M
TEL icon
144
TE Connectivity
TEL
$62.6B
$23.4M 0.14%
154,793
+68,445
+79% +$10.2M
FHN icon
145
First Horizon
FHN
$12.1B
$23.4M 0.14%
+1,504,258
New +$23.9M
TEAM icon
146
Atlassian
TEAM
$37.8B
$23.3M 0.14%
146,890
-1,487
-1% -$245K
WIX icon
147
WIX.com
WIX
$2.52B
$23.2M 0.14%
+138,940
New +$22.3M
DG icon
148
CALL
Dollar General
DG
$27.9B
$23.1M 0.14%
273,700
+137,400
+101% +$15.1M
ZM icon
149
Zoom
ZM
$30.6B
$23.1M 0.14%
+331,704
New +$20.7M
XLE icon
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23M 0.14%
524,600
-111,400
-18% -$4.98M
4 5
6
7 8

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.