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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
CSIQ icon
1701
PUT
Canadian Solar
CSIQ
$1.06B
$1.24M 0.01%
73,700
+22,700
+45% +$332K
SFBS
1702
ServisFirst Bancshares
SFBS
$4.84B
$1.23M 0.01%
15,346
+2,571
+20% +$196K
CRH icon
1703
CALL
CRH
CRH
$66.9B
$1.23M 0.01%
13,300
+9,500
+250% +$798K
NU icon
1704
PUT
Nu Holdings
NU
$67B
$1.23M 0.01%
90,300
-306,900
-77% -$4.13M
CRCT icon
1705
Cricut
CRCT
$1.24B
$1.22M 0.01%
175,766
-93,160
-35% -$559K
TOWN icon
1706
Towne Bank
TOWN
$3.4B
$1.21M 0.01%
36,660
-58,747
-62% -$1.89M
USB icon
1707
CALL
US Bancorp
USB
$100B
$1.21M 0.01%
26,500
+5,500
+26% +$241K
ETSY icon
1708
PUT
Etsy
ETSY
$7.38B
$1.21M 0.01%
21,800
+7,900
+57% +$448K
LII icon
1709
CALL
Lennox International
LII
$14.6B
$1.21M 0.01%
2,000
+700
+54% +$399K
BROS icon
1710
CALL
Dutch Bros
BROS
$8.96B
$1.2M 0.01%
37,600
+25,100
+201% +$885K
SFM icon
1711
PUT
Sprouts Farmers Market
SFM
$7.96B
$1.2M 0.01%
10,900
+7,900
+263% +$753K
HEI icon
1712
CALL
HEICO Corp
HEI
$50.9B
$1.2M 0.01%
4,600
+2,800
+156% +$677K
FWRD icon
1713
PUT
Forward Air
FWRD
$634M
$1.2M 0.01%
33,900
-2,600
-7% -$73.8K
NXPI icon
1714
PUT
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.01%
+5,000
New +$1.25M
NE icon
1715
CALL
Noble Corp
NE
$6.95B
$1.2M 0.01%
+33,200
New +$1.34M
TJX icon
1716
CALL
TJX Companies
TJX
$175B
$1.2M 0.01%
10,200
– –
VSAT icon
1717
CALL
Viasat
VSAT
$11.7B
$1.2M 0.01%
100,400
+31,900
+47% +$514K
HIMX
1718
Himax Technologies
HIMX
$2.57B
$1.2M 0.01%
217,867
+104,623
+92% +$662K
OFIX icon
1719
Orthofix Medical
OFIX
$418M
$1.2M 0.01%
+76,647
New +$1.23M
RVNC
1720
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.2M 0.01%
+230,609
New +$1.15M
NWBI icon
1721
Northwest Bancshares
NWBI
$2.27B
$1.19M 0.01%
+89,272
New +$1.17M
REZI icon
1722
Resideo Technologies
REZI
$3.67B
$1.19M 0.01%
59,297
-483,112
-89% -$9.58M
CSIQ icon
1723
CALL
Canadian Solar
CSIQ
$1.06B
$1.19M 0.01%
71,200
-18,300
-20% -$267K
SYNA icon
1724
CALL
Synaptics
SYNA
$4.09B
$1.19M 0.01%
+15,300
New +$1.23M
UFCS icon
1725
United Fire Group
UFCS
$1.37B
$1.19M 0.01%
56,658
-12,119
-18% -$251K
67 68
69
70 71

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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.