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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
SYNA icon
1801
PUT
Synaptics
SYNA
$4.15B
$1.06M 0.01%
+13,700
New +$1.1M
AGM icon
1802
Federal Agricultural Mortgage
AGM
$2.58B
$1.06M 0.01%
5,648
-2,361
-29% -$451K
LPG icon
1803
Dorian LPG
LPG
$1.82B
$1.06M 0.01%
30,724
-8,550
-22% -$324K
ALGT icon
1804
PUT
Allegiant Air
ALGT
$2.42B
$1.06M 0.01%
19,200
+2,900
+18% +$131K
KO icon
1805
Coca-Cola
KO
$374B
$1.06M 0.01%
+14,686
New +$1.01M
NTAP icon
1806
PUT
NetApp
NTAP
$38.9B
$1.05M 0.01%
8,500
+2,400
+39% +$299K
SIMO icon
1807
Silicon Motion
SIMO
$7.66B
$1.05M 0.01%
17,284
-104,663
-86% -$6.9M
HEI icon
1808
PUT
HEICO Corp
HEI
$51B
$1.05M 0.01%
+4,000
New +$968K
ENVX icon
1809
PUT
Enovix
ENVX
$1.02B
$1.05M 0.01%
127,886
-50,743
-28% -$527K
MRK icon
1810
CALL
Merck
MRK
$321B
$1.04M 0.01%
9,200
-35,900
-80% -$4.27M
BROS icon
1811
PUT
Dutch Bros
BROS
$8.91B
$1.04M 0.01%
+32,600
New +$1.15M
IRTC icon
1812
PUT
iRhythm Holdings
IRTC
$4.04B
$1.04M 0.01%
+14,000
New +$1.12M
VSXY
1813
PUT
Victoria's Secret
VSXY
$7.71B
$1.04M 0.01%
40,400
-10,700
-21% -$227K
AMBP icon
1814
Ardagh Metal Packaging
AMBP
$3.01B
$1.04M 0.01%
275,377
-1,361
-0.5% -$4.81K
PYPL icon
1815
CALL
PayPal
PYPL
$50.4B
$1.04M 0.01%
13,300
-223,400
-94% -$14.9M
MP icon
1816
CALL
MP Materials
MP
$9.82B
$1.04M 0.01%
58,700
-18,200
-24% -$247K
VTEX icon
1817
VTEX
VTEX
$668M
$1.04M 0.01%
139,207
-27,183
-16% -$189K
TROW icon
1818
CALL
T. Rowe Price
TROW
$24.3B
$1.03M 0.01%
9,500
+9,000
+1,800% +$988K
TBBB icon
1819
BBB Foods
TBBB
$4.96B
$1.03M 0.01%
+34,477
New +$966K
SPGI icon
1820
PUT
S&P Global
SPGI
$121B
$1.03M 0.01%
2,000
-2,700
-57% -$1.34M
CSCO icon
1821
PUT
Cisco
CSCO
$476B
$1.03M 0.01%
19,400
+2,500
+15% +$122K
YUMC icon
1822
PUT
Yum China
YUMC
$16.2B
$1.03M 0.01%
22,900
-13,700
-37% -$456K
MNDY icon
1823
CALL
monday.com
MNDY
$3.68B
$1.03M 0.01%
3,700
+1,100
+42% +$272K
APOG icon
1824
Apogee Enterprises
APOG
$902M
$1.02M 0.01%
14,622
-15,583
-52% -$1M
SPT icon
1825
CALL
Sprout Social
SPT
$619M
$1.02M 0.01%
35,100
– –
71 72
73
74 75

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GIM
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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.