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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
ROK icon
1651
CALL
Rockwell Automation
ROK
$48.3B
$1.34M 0.01%
5,000
-8,700
-64% -$2.31M
CYBR
1652
CALL
DELISTED
CyberArk
CYBR
$1.34M 0.01%
4,600
+2,300
+100% +$622K
EWJ icon
1653
iShares MSCI Japan ETF
EWJ
$22.6B
$1.34M 0.01%
+18,719
New +$1.3M
WVE icon
1654
Wave Life Sciences
WVE
$1.2B
$1.34M 0.01%
+163,196
New +$976K
GXO icon
1655
CALL
GXO Logistics
GXO
$5.4B
$1.34M 0.01%
25,700
+2,100
+9% +$106K
ARLO icon
1656
Arlo Technologies
ARLO
$1.59B
$1.34M 0.01%
+110,390
New +$1.46M
IR icon
1657
CALL
Ingersoll Rand
IR
$33.6B
$1.33M 0.01%
13,600
+5,600
+70% +$520K
TSN icon
1658
Tyson Foods
TSN
$20.1B
$1.33M 0.01%
+22,411
New +$1.37M
VAL icon
1659
PUT
Valaris
VAL
$5.94B
$1.33M 0.01%
+23,900
New +$1.57M
CTRA
1660
CALL
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
55,600
+32,700
+143% +$807K
AZZ icon
1661
AZZ Inc
AZZ
$4.58B
$1.33M 0.01%
16,117
-48,212
-75% -$3.81M
EWZ icon
1662
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.33M 0.01%
45,100
-59,200
-57% -$1.72M
UMH
1663
UMH Properties
UMH
$1.34B
$1.33M 0.01%
67,480
+45,190
+203% +$841K
PODD icon
1664
CALL
Insulet
PODD
$9.91B
$1.33M 0.01%
5,700
-7,900
-58% -$1.62M
BILL icon
1665
CALL
BILL Holdings
BILL
$4.91B
$1.32M 0.01%
25,100
-36,600
-59% -$1.88M
TDOC icon
1666
CALL
Teladoc Health
TDOC
$1.29B
$1.32M 0.01%
144,200
+86,200
+149% +$713K
NVAX icon
1667
PUT
Novavax
NVAX
$1.3B
$1.32M 0.01%
+104,200
New +$1.35M
CAH icon
1668
CALL
Cardinal Health
CAH
$55.5B
$1.32M 0.01%
11,900
-8,700
-42% -$910K
VIR icon
1669
Vir Biotechnology
VIR
$1.5B
$1.31M 0.01%
174,740
-13,884
-7% -$121K
EB
1670
DELISTED
Eventbrite
EB
$1.31M 0.01%
479,184
+162,515
+51% +$618K
AGL icon
1671
Agilon Health
AGL
$1.63B
$1.31M 0.01%
+13,292
New +$1.72M
BVS icon
1672
Bioventus
BVS
$1.17B
$1.31M 0.01%
109,235
+69,072
+172% +$597K
MS icon
1673
PUT
Morgan Stanley
MS
$338B
$1.3M 0.01%
12,500
+3,000
+32% +$302K
AWI icon
1674
Armstrong World Industries
AWI
$7.75B
$1.3M 0.01%
+9,871
New +$1.22M
FLG
1675
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.29M 0.01%
114,600
+67,300
+142% +$716K
65 66
67
68 69

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.