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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
RDFN
1476
CALL
DELISTED
Redfin
RDFN
$1.84M 0.01%
146,500
+71,400
+95% +$656K
ARCO icon
1477
Arcos Dorados Holdings
ARCO
$1.7B
$1.83M 0.01%
210,235
+185,819
+761% +$1.7M
RMD icon
1478
CALL
ResMed
RMD
$31.9B
$1.83M 0.01%
7,500
– –
RGR icon
1479
Sturm, Ruger & Co
RGR
$594M
$1.83M 0.01%
43,891
+26,910
+158% +$1.14M
ACCD
1480
DELISTED
Accolade Inc
ACCD
$1.83M 0.01%
474,984
+214,944
+83% +$842K
TMCI icon
1481
Treace Medical Concepts
TMCI
$303M
$1.81M 0.01%
+312,090
New +$2M
LPLA icon
1482
LPL Financial
LPLA
$29.3B
$1.81M 0.01%
7,779
-28,591
-79% -$6.44M
FOR icon
1483
Forestar Group
FOR
$1.46B
$1.81M 0.01%
+55,881
New +$1.74M
EA
1484
CALL
DELISTED
Electronic Arts
EA
$1.81M 0.01%
12,600
+4,100
+48% +$595K
IR icon
1485
PUT
Ingersoll Rand
IR
$33.6B
$1.81M 0.01%
18,400
+6,600
+56% +$613K
HIMS icon
1486
PUT
Hims & Hers Health
HIMS
$7.35B
$1.81M 0.01%
98,000
+42,400
+76% +$759K
BN icon
1487
Brookfield
BN
$109B
$1.8M 0.01%
50,966
– –
SYM icon
1488
PUT
Symbotic
SYM
$5.21B
$1.8M 0.01%
+73,900
New +$2.01M
ACGL icon
1489
CALL
Arch Capital
ACGL
$33.5B
$1.8M 0.01%
16,100
+500
+3% +$52K
WAB icon
1490
PUT
Wabtec
WAB
$49.7B
$1.8M 0.01%
9,900
-7,300
-42% -$1.2M
UNP icon
1491
PUT
Union Pacific
UNP
$174B
$1.8M 0.01%
7,300
-9,400
-56% -$2.28M
GKOS icon
1492
Glaukos
GKOS
$10.7B
$1.8M 0.01%
+13,780
New +$1.71M
GIS icon
1493
PUT
General Mills
GIS
$19.9B
$1.79M 0.01%
24,300
+17,100
+238% +$1.18M
ROOT icon
1494
PUT
Root
ROOT
$828M
$1.79M 0.01%
47,400
-23,500
-33% -$1.21M
CNK icon
1495
CALL
Cinemark Holdings
CNK
$4.38B
$1.79M 0.01%
64,200
+56,400
+723% +$1.43M
TM icon
1496
CALL
Toyota
TM
$224B
$1.79M 0.01%
+10,000
New +$1.87M
KO icon
1497
PUT
Coca-Cola
KO
$374B
$1.78M 0.01%
24,800
+22,200
+854% +$1.52M
DFS
1498
CALL
DELISTED
Discover Financial Services
DFS
$1.78M 0.01%
12,700
-4,200
-25% -$565K
BCYC
1499
Bicycle Therapeutics
BCYC
$288M
$1.78M 0.01%
78,620
-17,789
-18% -$410K
LEA icon
1500
PUT
Lear
LEA
$8.05B
$1.78M 0.01%
16,300
+3,200
+24% +$364K
58 59
60
61 62

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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.