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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
CCK icon
1501
CALL
Crown Holdings
CCK
$13.1B
$1.77M 0.01%
18,500
-15,300
-45% -$1.32M
KNX icon
1502
PUT
Knight Transportation
KNX
$11.2B
$1.77M 0.01%
32,800
-2,600
-7% -$135K
JMIA
1503
Jumia Technologies
JMIA
$743M
$1.77M 0.01%
+330,745
New +$2.45M
BSAC icon
1504
Banco Santander Chile
BSAC
$16.7B
$1.76M 0.01%
+84,977
New +$1.71M
BLD
1505
CALL
DELISTED
TopBuild
BLD
$1.75M 0.01%
4,300
-1,400
-25% -$565K
AGL icon
1506
CALL
Agilon Health
AGL
$1.63B
$1.74M 0.01%
17,748
+5,896
+50% +$761K
ALL icon
1507
PUT
Allstate
ALL
$68.2B
$1.73M 0.01%
9,100
+2,900
+47% +$515K
LASR icon
1508
nLIGHT
LASR
$2.88B
$1.72M 0.01%
+160,906
New +$1.82M
UDMY
1509
DELISTED
Udemy
UDMY
$1.72M 0.01%
230,786
-158,378
-41% -$1.28M
ELV icon
1510
CALL
Elevance Health
ELV
$86.2B
$1.72M 0.01%
3,300
+3,100
+1,550% +$1.66M
CCL icon
1511
CALL
Carnival Corporation Ltd
CCL
$38B
$1.71M 0.01%
92,400
-608,500
-87% -$10.3M
WPM icon
1512
PUT
Wheaton Precious Metals
WPM
$60.6B
$1.7M 0.01%
+27,900
New +$1.66M
BMBL icon
1513
Bumble
BMBL
$360M
$1.7M 0.01%
+266,872
New +$2.01M
ARRY icon
1514
PUT
Array Technologies
ARRY
$819M
$1.7M 0.01%
257,400
+216,400
+528% +$1.78M
ASIX icon
1515
AdvanSix
ASIX
$438M
$1.7M 0.01%
55,887
+16,502
+42% +$450K
AES icon
1516
PUT
AES
AES
$10.5B
$1.69M 0.01%
84,300
-101,000
-55% -$1.79M
DORM icon
1517
Dorman Products
DORM
$3.95B
$1.68M 0.01%
14,860
-15,827
-52% -$1.66M
TTE icon
1518
TotalEnergies
TTE
$195B
$1.68M 0.01%
26,005
– –
WCC
1519
CALL
WESCO International
WCC
$17.9B
$1.68M 0.01%
10,000
-800
-7% -$130K
TXRH icon
1520
CALL
Texas Roadhouse
TXRH
$13.6B
$1.68M 0.01%
9,500
-5,600
-37% -$945K
CIEN icon
1521
CALL
Ciena
CIEN
$54.9B
$1.68M 0.01%
27,200
-13,800
-34% -$727K
B
1522
CALL
Barrick Mining
B
$68.5B
$1.67M 0.01%
84,200
-166,100
-66% -$3.16M
KBH icon
1523
CALL
KB Home
KBH
$3.47B
$1.67M 0.01%
19,500
+10,100
+107% +$812K
GGAL icon
1524
CALL
Galicia Financial Group
GGAL
$7.46B
$1.67M 0.01%
39,600
-18,500
-32% -$644K
CTRA
1525
DELISTED
Coterra Energy
CTRA
$1.66M 0.01%
69,493
-173,346
-71% -$4.28M
59 60
61
62 63

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.