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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
BMY icon
151
PUT
Bristol-Myers Squibb
BMY
$132B
$22.9M 0.14%
441,900
+331,800
+301% +$15.6M
TGT icon
152
CALL
Target
TGT
$67.8B
$22.8M 0.14%
146,300
-2,000
-1% -$298K
META icon
153
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.6M 0.14%
39,500
-16,800
-30% -$8.64M
RTX icon
154
CALL
RTX Corp
RTX
$301B
$22.6M 0.14%
186,400
+55,300
+42% +$6.31M
CMG icon
155
PUT
Chipotle Mexican Grill
CMG
$41.5B
$22.5M 0.14%
391,300
+151,300
+63% +$8.37M
VZ icon
156
CALL
Verizon
VZ
$195B
$22.5M 0.14%
501,400
+118,200
+31% +$4.93M
LLY icon
157
CALL
Eli Lilly
LLY
$1.06T
$22.5M 0.14%
25,400
+23,700
+1,394% +$21.3M
C icon
158
PUT
Citigroup
C
$226B
$22.4M 0.14%
357,400
-60,800
-15% -$3.76M
TTC icon
159
Toro Company
TTC
$9.49B
$22.3M 0.14%
+256,925
New +$23.1M
SLB icon
160
SLB Ltd
SLB
$74.7B
$22.3M 0.14%
+530,608
New +$23.6M
CLS icon
161
Celestica
CLS
$36.4B
$22.2M 0.14%
434,966
+432,916
+21,118% +$22.4M
ASML icon
162
CALL
ASML
ASML
$666B
$22.1M 0.14%
26,500
+4,500
+20% +$4.02M
ORCL icon
163
CALL
Oracle
ORCL
$421B
$22.1M 0.14%
129,500
+55,200
+74% +$8M
SHEL icon
164
Shell
SHEL
$244B
$22M 0.13%
334,156
+237,794
+247% +$16.8M
WDC icon
165
CALL
Western Digital
WDC
$150B
$22M 0.13%
425,874
+81,629
+24% +$4.12M
PENN icon
166
PENN Entertainment
PENN
$2.71B
$21.9M 0.13%
1,162,222
+1,074,158
+1,220% +$20.5M
CVNA icon
167
CALL
Carvana
CVNA
$78.1B
$21.9M 0.13%
628,000
-331,000
-35% -$9.51M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.13%
+37,880
New +$19.5M
LYFT icon
169
Lyft
LYFT
$6.62B
$21.7M 0.13%
+1,698,682
New +$20.3M
NVDA icon
170
NVIDIA
NVDA
$5.4T
$21.6M 0.13%
+178,058
New +$21M
XLV icon
171
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.5M 0.13%
139,700
+35,900
+35% +$5.44M
WCC
172
WESCO International
WCC
$17.7B
$21.3M 0.13%
126,992
+82,740
+187% +$13.4M
CAMT icon
173
Camtek
CAMT
$7.23B
$21.3M 0.13%
266,788
+258,638
+3,173% +$25.2M
OSCR icon
174
Oscar Health
OSCR
$8.32B
$21.2M 0.13%
999,820
+337,881
+51% +$6.09M
MRNA icon
175
CALL
Moderna
MRNA
$23.6B
$21.1M 0.13%
315,800
+17,500
+6% +$1.61M
5 6
7
8 9

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ECM
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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
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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.