We are live on ! Find out more
CSS

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
TDW icon
1626
CALL
Tidewater
TDW
$4.46B
$1.38M 0.01%
19,200
-5,900
-24% -$514K
SEI
1627
Solaris Energy Infrastructure
SEI
$3.86B
$1.38M 0.01%
107,989
+57,024
+112% +$679K
ADSK icon
1628
CALL
Autodesk
ADSK
$54.1B
$1.38M 0.01%
5,000
-4,300
-46% -$1.08M
CBT icon
1629
Cabot Corp
CBT
$4.46B
$1.38M 0.01%
12,315
+4,691
+62% +$467K
DNTH icon
1630
Dianthus Therapeutics
DNTH
$6.25B
$1.38M 0.01%
50,248
+29,272
+140% +$815K
EZPW icon
1631
Ezcorp Inc
EZPW
$1.67B
$1.38M 0.01%
122,695
+66,747
+119% +$729K
CNK icon
1632
PUT
Cinemark Holdings
CNK
$4.38B
$1.38M 0.01%
+49,400
New +$1.26M
FAST icon
1633
CALL
Fastenal
FAST
$59.8B
$1.37M 0.01%
38,400
+8,200
+27% +$278K
CASH icon
1634
Pathward Financial
CASH
$1.81B
$1.37M 0.01%
+20,746
New +$1.33M
XNCR icon
1635
Xencor
XNCR
$1.6B
$1.37M 0.01%
68,029
-33,624
-33% -$631K
HE icon
1636
CALL
Hawaiian Electric Industries
HE
$2.02B
$1.37M 0.01%
+141,200
New +$1.75M
OSCR icon
1637
PUT
Oscar Health
OSCR
$8.54B
$1.37M 0.01%
64,400
-7,600
-11% -$137K
EVGO icon
1638
EVgo
EVGO
$500M
$1.36M 0.01%
+329,675
New +$1.26M
FFIV icon
1639
F5
FFIV
$23.2B
$1.36M 0.01%
+6,196
New +$1.2M
STNE icon
1640
PUT
StoneCo
STNE
$2.52B
$1.36M 0.01%
121,000
+40,200
+50% +$513K
DUK icon
1641
PUT
Duke Energy
DUK
$94.5B
$1.36M 0.01%
11,800
-8,500
-42% -$946K
TD icon
1642
Toronto Dominion Bank
TD
$200B
$1.36M 0.01%
21,477
-133,606
-86% -$7.9M
EMBJ
1643
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$1.36M 0.01%
38,400
-30,600
-44% -$970K
UNP icon
1644
CALL
Union Pacific
UNP
$174B
$1.36M 0.01%
5,500
-1,300
-19% -$315K
MCHI icon
1645
PUT
iShares MSCI China ETF
MCHI
$6.42B
$1.35M 0.01%
26,600
+5,900
+29% +$250K
ASC icon
1646
Ardmore Shipping
ASC
$670M
$1.35M 0.01%
74,684
-101,775
-58% -$1.96M
ITOS
1647
DELISTED
iTeos Therapeutics
ITOS
$1.35M 0.01%
+132,364
New +$2.02M
STRL icon
1648
CALL
Sterling Infrastructure
STRL
$16.2B
$1.35M 0.01%
9,300
-20,800
-69% -$2.47M
AES icon
1649
CALL
AES
AES
$10.5B
$1.35M 0.01%
67,100
-78,900
-54% -$1.4M
ARTNA icon
1650
Artesian Resources
ARTNA
$357M
$1.35M 0.01%
36,192
-45,035
-55% -$1.69M
64 65
66
67 68

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.