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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
STNE icon
1726
CALL
StoneCo
STNE
$2.51B
$1.18M 0.01%
105,100
-22,100
-17% -$282K
APTV icon
1727
PUT
Aptiv
APTV
$10.4B
$1.18M 0.01%
16,400
-13,900
-46% -$971K
IRTC icon
1728
CALL
iRhythm Holdings
IRTC
$4.02B
$1.18M 0.01%
+15,900
New +$1.27M
SSL icon
1729
Sasol
SSL
$7.49B
$1.18M 0.01%
174,537
+111,387
+176% +$826K
TSLX icon
1730
Sixth Street Specialty
TSLX
$1.77B
$1.18M 0.01%
57,399
+14,876
+35% +$313K
TKO icon
1731
CALL
TKO Group
TKO
$14B
$1.18M 0.01%
9,500
– –
PRU icon
1732
CALL
Prudential Financial
PRU
$42.2B
$1.17M 0.01%
9,700
+5,400
+126% +$638K
HTZ icon
1733
PUT
Hertz
HTZ
$841M
$1.17M 0.01%
354,100
-100
-0% -$349
JILL icon
1734
J. Jill
JILL
$276M
$1.17M 0.01%
47,254
+15,592
+49% +$507K
TER icon
1735
PUT
Teradyne
TER
$59.4B
$1.17M 0.01%
8,700
+800
+10% +$108K
PR
1736
CALL
Permian Resources
PR
$17.8B
$1.16M 0.01%
85,100
+34,000
+67% +$499K
IRBT
1737
DELISTED
iRobot
IRBT
$1.16M 0.01%
+133,266
New +$1.15M
VRDN icon
1738
Viridian Therapeutics
VRDN
$2.62B
$1.16M 0.01%
+50,898
New +$832K
ADTN icon
1739
Adtran
ADTN
$632M
$1.16M 0.01%
195,091
+65,600
+51% +$365K
HUBB icon
1740
PUT
Hubbell
HUBB
$27.3B
$1.16M 0.01%
2,700
-3,300
-55% -$1.27M
EQNR icon
1741
PUT
Equinor
EQNR
$97.4B
$1.16M 0.01%
45,600
-37,500
-45% -$990K
EQIX icon
1742
CALL
Equinix
EQIX
$103B
$1.15M 0.01%
1,300
+700
+117% +$573K
EQIX icon
1743
PUT
Equinix
EQIX
$103B
$1.15M 0.01%
1,300
+300
+30% +$246K
KGC icon
1744
Kinross Gold
KGC
$32.3B
$1.15M 0.01%
123,227
+41,988
+52% +$377K
EHAB
1745
DELISTED
Enhabit
EHAB
$1.15M 0.01%
+145,964
New +$1.27M
LECO icon
1746
CALL
Lincoln Electric
LECO
$15.4B
$1.15M 0.01%
6,000
+1,000
+20% +$192K
JEF icon
1747
CALL
Jefferies Financial Group
JEF
$12.9B
$1.15M 0.01%
+18,700
New +$1.06M
ECL icon
1748
CALL
Ecolab
ECL
$80.1B
$1.15M 0.01%
+4,500
New +$1.1M
GT icon
1749
CALL
Goodyear
GT
$1.75B
$1.15M 0.01%
+129,800
New +$1.23M
PRDO icon
1750
Perdoceo Education
PRDO
$1.99B
$1.15M 0.01%
+51,528
New +$1.16M
68 69
70
71 72

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.