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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
PEGA icon
1676
Pegasystems
PEGA
$5.43B
$1.29M 0.01%
35,178
-323,298
-90% -$10.6M
TWLO icon
1677
CALL
Twilio
TWLO
$38.4B
$1.28M 0.01%
19,700
-66,800
-77% -$4M
BILL icon
1678
PUT
BILL Holdings
BILL
$4.91B
$1.28M 0.01%
24,300
+15,300
+170% +$788K
PG icon
1679
PUT
Procter & Gamble
PG
$340B
$1.28M 0.01%
7,400
+800
+12% +$136K
DRS icon
1680
Leonardo DRS
DRS
$12B
$1.28M 0.01%
+45,274
New +$1.24M
VOD icon
1681
Vodafone
VOD
$36.4B
$1.28M 0.01%
127,348
+46,454
+57% +$443K
CBRL icon
1682
PUT
Cracker Barrel
CBRL
$1.25B
$1.27M 0.01%
28,100
+4,900
+21% +$202K
PCG icon
1683
CALL
PG&E
PCG
$37.5B
$1.27M 0.01%
64,400
+27,100
+73% +$507K
AKAM icon
1684
PUT
Akamai
AKAM
$16.9B
$1.27M 0.01%
12,600
– –
CAE icon
1685
CAE Inc. Common Shares
CAE
$8.64B
$1.27M 0.01%
+67,629
New +$1.21M
FL
1686
PUT
DELISTED
Foot Locker
FL
$1.27M 0.01%
49,100
-229,200
-82% -$6.33M
XLC icon
1687
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.01%
14,000
-11,900
-46% -$1.03M
IAS
1688
DELISTED
Integral Ad Science
IAS
$1.26M 0.01%
+116,939
New +$1.26M
LIND icon
1689
Lindblad Expeditions
LIND
$2.16B
$1.26M 0.01%
136,540
+82,796
+154% +$769K
U icon
1690
PUT
Unity
U
$19B
$1.26M 0.01%
55,800
+13,400
+32% +$231K
SHIP icon
1691
Seanergy Maritime Holdings
SHIP
$348M
$1.26M 0.01%
101,626
-25,350
-20% -$265K
LEN.B icon
1692
Lennar Class B
LEN.B
$20.2B
$1.25M 0.01%
7,619
-198
-3% -$30.2K
SYM icon
1693
CALL
Symbotic
SYM
$5.21B
$1.25M 0.01%
+51,300
New +$1.39M
TM icon
1694
PUT
Toyota
TM
$224B
$1.25M 0.01%
+7,000
New +$1.31M
MBLY icon
1695
PUT
Mobileye
MBLY
$7.44B
$1.25M 0.01%
91,000
+23,800
+35% +$417K
LVS icon
1696
CALL
Las Vegas Sands
LVS
$29.4B
$1.24M 0.01%
24,700
+18,300
+286% +$750K
KRNY icon
1697
Kearny Financial
KRNY
$595M
$1.24M 0.01%
180,948
+61,076
+51% +$403K
INMD icon
1698
CALL
InMode
INMD
$873M
$1.24M 0.01%
73,200
-100
-0.1% -$1.69K
SONY icon
1699
PUT
Sony
SONY
$140B
$1.24M 0.01%
64,000
-32,000
-33% -$583K
KEY icon
1700
KeyCorp
KEY
$24.3B
$1.24M 0.01%
73,767
-1,630,829
-96% -$25.9M
66 67
68
69 70

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.