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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
WAL icon
1551
PUT
Western Alliance Bancorporation
WAL
$8.78B
$1.59M 0.01%
18,400
+14,600
+384% +$1.12M
ARCH
1552
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.59M 0.01%
+11,500
New +$1.58M
EEM icon
1553
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.59M 0.01%
34,600
+11,300
+48% +$487K
DHR icon
1554
PUT
Danaher
DHR
$147B
$1.58M 0.01%
5,700
– –
RHI icon
1555
CALL
Robert Half
RHI
$4.37B
$1.58M 0.01%
23,500
-29,200
-55% -$1.85M
CHCO icon
1556
City Holding Co
CHCO
$2.04B
$1.58M 0.01%
13,493
+12,257
+992% +$1.42M
GME icon
1557
GameStop
GME
$8.43B
$1.58M 0.01%
68,929
-318,952
-82% -$7.29M
PWR icon
1558
CALL
Quanta Services
PWR
$99.4B
$1.58M 0.01%
5,300
+3,000
+130% +$793K
GL icon
1559
CALL
Globe Life
GL
$14.2B
$1.58M 0.01%
14,900
– –
ATRO icon
1560
Astronics
ATRO
$3.72B
$1.58M 0.01%
97,092
+45,719
+89% +$776K
HPE icon
1561
CALL
Hewlett Packard
HPE
$72.4B
$1.57M 0.01%
+76,900
New +$1.47M
MZTI
1562
The Marzetti Company
MZTI
$3.13B
$1.57M 0.01%
+8,886
New +$1.64M
VAL icon
1563
CALL
Valaris
VAL
$5.94B
$1.57M 0.01%
+28,100
New +$1.84M
TCBK icon
1564
TriCo Bancshares
TCBK
$1.82B
$1.56M 0.01%
+36,668
New +$1.58M
MCRI icon
1565
Monarch Casino & Resort
MCRI
$2.17B
$1.56M 0.01%
+19,673
New +$1.44M
TERN
1566
DELISTED
Terns Pharmaceuticals
TERN
$1.56M 0.01%
+186,578
New +$1.54M
CVLT icon
1567
PUT
Commault Systems
CVLT
$5.78B
$1.55M 0.01%
10,100
– –
AVO icon
1568
Mission Produce
AVO
$1.16B
$1.55M 0.01%
121,161
+110,213
+1,007% +$1.22M
FL
1569
CALL
DELISTED
Foot Locker
FL
$1.55M 0.01%
60,100
-134,900
-69% -$3.73M
ENTG icon
1570
CALL
Entegris
ENTG
$22B
$1.55M 0.01%
+13,800
New +$1.63M
JOE icon
1571
St. Joe Company
JOE
$3.77B
$1.55M 0.01%
26,617
+19,044
+251% +$1.12M
KMB icon
1572
PUT
Kimberly-Clark
KMB
$35.9B
$1.55M 0.01%
10,900
-500
-4% -$70.9K
SBCF icon
1573
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.55M 0.01%
+58,181
New +$1.54M
AMAL icon
1574
Amalgamated Financial
AMAL
$1.48B
$1.55M 0.01%
49,316
+198
+0.4% +$6K
JBSS icon
1575
John B. Sanfilippo & Son
JBSS
$965M
$1.54M 0.01%
+16,289
New +$1.58M
61 62
63
64 65

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.