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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
ADPT icon
1576
Adaptive Biotechnologies
ADPT
$4.05B
$1.53M 0.01%
+299,281
New +$1.3M
SBGI icon
1577
Sinclair Inc
SBGI
$995M
$1.53M 0.01%
+99,678
New +$1.39M
CZR icon
1578
PUT
Caesars Entertainment
CZR
$6.13B
$1.52M 0.01%
36,500
-33,400
-48% -$1.25M
HIG icon
1579
Hartford Financial Services
HIG
$38.7B
$1.52M 0.01%
+12,928
New +$1.42M
NIO icon
1580
CALL
NIO
NIO
$12.1B
$1.52M 0.01%
227,500
-867,300
-79% -$3.99M
LADR
1581
Ladder Capital
LADR
$1.22B
$1.52M 0.01%
+130,975
New +$1.55M
VTLE
1582
PUT
DELISTED
Vital Energy
VTLE
$1.52M 0.01%
56,400
+49,000
+662% +$1.81M
HELE icon
1583
CALL
Helen of Troy
HELE
$680M
$1.52M 0.01%
24,500
+22,000
+880% +$1.3M
HDB icon
1584
PUT
HDFC Bank
HDB
$120B
$1.51M 0.01%
48,400
-600
-1% -$18.4K
USAP
1585
DELISTED
Universal Stainless & Alloy
USAP
$1.51M 0.01%
+39,071
New +$1.39M
SR icon
1586
Spire
SR
$4.79B
$1.5M 0.01%
+22,343
New +$1.45M
ELME
1587
Elme Communities
ELME
$144M
$1.5M 0.01%
+85,387
New +$1.45M
CHRD icon
1588
Chord Energy
CHRD
$7.58B
$1.5M 0.01%
+11,533
New +$1.77M
EWY icon
1589
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$1.49M 0.01%
23,300
– –
VEEV icon
1590
CALL
Veeva Systems
VEEV
$38.1B
$1.49M 0.01%
7,100
-200
-3% -$39.5K
AGL icon
1591
PUT
Agilon Health
AGL
$1.63B
$1.49M 0.01%
15,156
+1,740
+13% +$225K
SPG icon
1592
PUT
Simon Property Group
SPG
$71.5B
$1.49M 0.01%
8,800
+1,600
+22% +$253K
BAK icon
1593
Braskem
BAK
$889M
$1.47M 0.01%
199,696
-29,794
-13% -$195K
GDOT icon
1594
Green Dot
GDOT
$752M
$1.46M 0.01%
124,356
-46,874
-27% -$490K
AFYA icon
1595
Afya
AFYA
$1.23B
$1.45M 0.01%
85,220
+49,966
+142% +$866K
WAB icon
1596
CALL
Wabtec
WAB
$49.7B
$1.45M 0.01%
8,000
+3,200
+67% +$525K
TVTX icon
1597
Travere Therapeutics
TVTX
$5.74B
$1.45M 0.01%
103,933
-242,135
-70% -$2.52M
WFRD icon
1598
CALL
Weatherford International
WFRD
$6.66B
$1.45M 0.01%
+17,100
New +$1.84M
KMB icon
1599
CALL
Kimberly-Clark
KMB
$35.9B
$1.45M 0.01%
10,200
-10,100
-50% -$1.43M
MUX icon
1600
McEwen Inc
MUX
$1.18B
$1.45M 0.01%
155,456
+58,726
+61% +$542K
62 63
64
65 66

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ECM
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JFL
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BAM
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SF
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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.