We are live on ! Find out more
CSS

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
ILMN icon
1776
PUT
Illumina
ILMN
$29B
$1.1M 0.01%
8,400
+800
+11% +$98.7K
LWAY icon
1777
Lifeway Foods
LWAY
$456M
$1.1M 0.01%
+42,248
New +$707K
CNM icon
1778
PUT
Core & Main
CNM
$8.76B
$1.09M 0.01%
24,500
-52,300
-68% -$2.51M
DHI icon
1779
CALL
D.R. Horton
DHI
$41.6B
$1.09M 0.01%
5,700
-12,700
-69% -$2.23M
EEM icon
1780
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.01%
23,700
+11,500
+94% +$496K
PFGC icon
1781
Performance Food Group
PFGC
$17.8B
$1.09M 0.01%
13,860
-51,018
-79% -$3.57M
PRA
1782
DELISTED
ProAssurance
PRA
$1.08M 0.01%
72,131
-79,303
-52% -$1.01M
CHRD icon
1783
CALL
Chord Energy
CHRD
$7.65B
$1.08M 0.01%
8,300
+6,000
+261% +$920K
CG icon
1784
PUT
Carlyle Group
CG
$17.5B
$1.08M 0.01%
25,100
-8,200
-25% -$344K
ERIE icon
1785
PUT
Erie Indemnity
ERIE
$13.2B
$1.08M 0.01%
+2,000
New +$910K
RMAX icon
1786
RE/MAX Holdings
RMAX
$248M
$1.08M 0.01%
86,684
-78,520
-48% -$811K
ALGT icon
1787
CALL
Allegiant Air
ALGT
$2.41B
$1.08M 0.01%
19,600
-3,000
-13% -$135K
CBRL icon
1788
Cracker Barrel
CBRL
$1.26B
$1.08M 0.01%
+23,768
New +$979K
OSUR icon
1789
OraSure Technologies
OSUR
$272M
$1.08M 0.01%
252,018
+45,406
+22% +$195K
RCUS icon
1790
Arcus Biosciences
RCUS
$3.63B
$1.07M 0.01%
70,293
-14,170
-17% -$223K
ROK icon
1791
PUT
Rockwell Automation
ROK
$49.3B
$1.07M 0.01%
4,000
-7,700
-66% -$2.04M
PBA icon
1792
Pembina Pipeline
PBA
$28.1B
$1.07M 0.01%
+26,001
New +$1.02M
GEHC icon
1793
PUT
GE HealthCare
GEHC
$32.9B
$1.07M 0.01%
+11,400
New +$957K
VITL icon
1794
CALL
Vital Farms
VITL
$500M
$1.07M 0.01%
30,500
-13,500
-31% -$477K
LFMD icon
1795
LifeMD
LFMD
$169M
$1.07M 0.01%
203,889
-347,455
-63% -$2M
AVA icon
1796
Avista
AVA
$3.19B
$1.07M 0.01%
27,571
-314,692
-92% -$11.9M
LSTR icon
1797
Landstar System
LSTR
$5.97B
$1.07M 0.01%
+5,654
New +$1.04M
AU icon
1798
PUT
AngloGold Ashanti
AU
$49.2B
$1.07M 0.01%
40,100
– –
PRAA icon
1799
PRA Group
PRAA
$707M
$1.07M 0.01%
47,708
-10,369
-18% -$231K
CBRL icon
1800
CALL
Cracker Barrel
CBRL
$1.26B
$1.07M 0.01%
23,500
+3,600
+18% +$148K
70 71
72
73 74

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.