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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
CE icon
1601
CALL
Celanese
CE
$4.88B
$1.44M 0.01%
+10,600
New +$1.39M
TYL icon
1602
Tyler Technologies
TYL
$13B
$1.44M 0.01%
+2,468
New +$1.39M
FNV icon
1603
Franco-Nevada
FNV
$46.5B
$1.43M 0.01%
11,549
+2,000
+21% +$248K
CDW icon
1604
CALL
CDW
CDW
$17.1B
$1.43M 0.01%
6,300
+4,300
+215% +$955K
CG icon
1605
CALL
Carlyle Group
CG
$17.2B
$1.42M 0.01%
33,000
-19,100
-37% -$801K
SQM icon
1606
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.42M 0.01%
34,000
+4,200
+14% +$161K
LYFT icon
1607
PUT
Lyft
LYFT
$6.53B
$1.42M 0.01%
111,000
+97,100
+699% +$1.16M
CAH icon
1608
PUT
Cardinal Health
CAH
$55.5B
$1.41M 0.01%
12,800
+6,900
+117% +$721K
CYH icon
1609
Community Health Systems
CYH
$415M
$1.41M 0.01%
232,410
+57,481
+33% +$282K
WEX icon
1610
PUT
WEX
WEX
$6.35B
$1.41M 0.01%
6,700
-200
-3% -$37.3K
COGT icon
1611
Cogent Biosciences
COGT
$7.1B
$1.41M 0.01%
130,098
-4,562
-3% -$44.4K
APTV icon
1612
CALL
Aptiv
APTV
$10.3B
$1.4M 0.01%
19,500
-17,100
-47% -$1.19M
DFS
1613
PUT
DELISTED
Discover Financial Services
DFS
$1.4M 0.01%
10,000
-5,100
-34% -$686K
MSCI icon
1614
PUT
MSCI
MSCI
$40.9B
$1.4M 0.01%
2,400
-7,300
-75% -$3.96M
BJ icon
1615
PUT
BJs Wholesale Club
BJ
$12.3B
$1.39M 0.01%
+16,900
New +$1.43M
YPF icon
1616
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.39M 0.01%
65,700
-182,900
-74% -$3.9M
RKT icon
1617
PUT
Rocket Companies
RKT
$39B
$1.39M 0.01%
72,600
+59,700
+463% +$1.05M
ODFL icon
1618
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.01%
7,000
+3,900
+126% +$759K
INFN
1619
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.01%
+205,599
New +$1.27M
VRSN icon
1620
CALL
VeriSign
VRSN
$26.5B
$1.39M 0.01%
7,300
-1,000
-12% -$180K
SPG icon
1621
CALL
Simon Property Group
SPG
$71.5B
$1.39M 0.01%
8,200
+2,100
+34% +$332K
GLD icon
1622
SPDR Gold Trust
GLD
$143B
$1.38M 0.01%
5,695
-19,908
-78% -$4.56M
HCA icon
1623
CALL
HCA Healthcare
HCA
$89.6B
$1.38M 0.01%
3,400
+2,500
+278% +$915K
SILJ icon
1624
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.38M 0.01%
107,142
+43,379
+68% +$526K
GOGO icon
1625
Gogo Inc
GOGO
$432M
$1.38M 0.01%
192,264
-159,790
-45% -$1.3M
63 64
65
66 67

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.