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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
LEA icon
1526
CALL
Lear
LEA
$8.05B
$1.66M 0.01%
15,200
+2,700
+22% +$307K
AAL icon
1527
American Airlines Group
AAL
$9.93B
$1.66M 0.01%
+147,560
New +$1.56M
VMEO
1528
DELISTED
Vimeo
VMEO
$1.66M 0.01%
+328,051
New +$1.49M
PATH icon
1529
CALL
UiPath
PATH
$8.08B
$1.65M 0.01%
129,200
+30,600
+31% +$375K
CPNG icon
1530
PUT
Coupang
CPNG
$29.1B
$1.65M 0.01%
67,300
-26,900
-29% -$598K
EGBN icon
1531
Eagle Bancorp
EGBN
$843M
$1.65M 0.01%
73,142
-7,859
-10% -$165K
TMUS icon
1532
CALL
T-Mobile US
TMUS
$191B
$1.65M 0.01%
8,000
-52,700
-87% -$10.1M
ETSY icon
1533
CALL
Etsy
ETSY
$7.38B
$1.64M 0.01%
29,600
+16,900
+133% +$959K
CMCO icon
1534
Columbus McKinnon
CMCO
$557M
$1.64M 0.01%
45,560
-25,738
-36% -$873K
HELE icon
1535
PUT
Helen of Troy
HELE
$680M
$1.63M 0.01%
26,400
+17,700
+203% +$1.05M
BAC icon
1536
PUT
Bank of America
BAC
$447B
$1.63M 0.01%
41,100
-273,600
-87% -$11M
BLD
1537
PUT
DELISTED
TopBuild
BLD
$1.63M 0.01%
4,000
-1,300
-25% -$524K
VTLE
1538
CALL
DELISTED
Vital Energy
VTLE
$1.62M 0.01%
60,400
+53,300
+751% +$1.97M
NVCR icon
1539
NovoCure
NVCR
$2.02B
$1.62M 0.01%
103,752
-250,281
-71% -$4.54M
STN icon
1540
Stantec
STN
$8.35B
$1.62M 0.01%
+20,154
New +$1.67M
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.08B
$1.62M 0.01%
+277,264
New +$1.63M
FRME icon
1542
First Merchants
FRME
$2.66B
$1.62M 0.01%
+43,513
New +$1.61M
AMBA icon
1543
PUT
Ambarella
AMBA
$3.6B
$1.61M 0.01%
28,600
+3,500
+14% +$186K
AMN icon
1544
CALL
AMN Healthcare
AMN
$1.42B
$1.61M 0.01%
38,000
+13,500
+55% +$708K
HHH icon
1545
Howard Hughes
HHH
$3.91B
$1.61M 0.01%
20,791
-2,584
-11% -$183K
M icon
1546
Macy's
M
$6.55B
$1.61M 0.01%
+102,483
New +$1.66M
EDIT icon
1547
Editas Medicine
EDIT
$432M
$1.61M 0.01%
+471,208
New +$2.05M
CRUS icon
1548
CALL
Cirrus Logic
CRUS
$6.11B
$1.6M 0.01%
+12,900
New +$1.71M
SKYT
1549
DELISTED
SkyWater Technology
SKYT
$1.6M 0.01%
+176,075
New +$1.47M
SYY icon
1550
PUT
Sysco
SYY
$40.1B
$1.59M 0.01%
20,400
+15,100
+285% +$1.14M
60 61
62
63 64

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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
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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.