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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
HES
1826
CALL
DELISTED
Hess
HES
$1.02M 0.01%
7,500
-9,000
-55% -$1.25M
AWR icon
1827
American States Water
AWR
$3.44B
$1.01M 0.01%
12,165
-38,457
-76% -$3.1M
ALGM icon
1828
PUT
Allegro MicroSystems
ALGM
$7.97B
$1M 0.01%
43,100
+34,300
+390% +$862K
LKFN icon
1829
Lakeland Financial Corp
LKFN
$1.54B
$1M 0.01%
+15,419
New +$1M
PLNT icon
1830
PUT
Planet Fitness
PLNT
$3.62B
$999K 0.01%
12,300
– –
WELL icon
1831
CALL
Welltower
WELL
$165B
$999K 0.01%
+7,800
New +$910K
SRCE icon
1832
1st Source
SRCE
$2.12B
$998K 0.01%
+16,674
New +$982K
QS icon
1833
CALL
QuantumScape Corp
QS
$3.87B
$996K 0.01%
+173,300
New +$1.07M
LEG icon
1834
Leggett & Platt
LEG
$1.34B
$996K 0.01%
+73,103
New +$913K
SFL icon
1835
SFL Corp
SFL
$1.53B
$995K 0.01%
+86,040
New +$1.03M
BGC icon
1836
BGC Group
BGC
$4.85B
$990K 0.01%
+107,880
New +$1.01M
HMN icon
1837
Horace Mann Educators
HMN
$2.13B
$988K 0.01%
28,258
-31,167
-52% -$1.06M
HUBG icon
1838
HUB Group
HUBG
$2.46B
$987K 0.01%
21,706
-10,783
-33% -$478K
HTO
1839
H2O America
HTO
$2.58B
$986K 0.01%
16,970
-28,976
-63% -$1.7M
ESTA icon
1840
Establishment Labs
ESTA
$2.21B
$984K 0.01%
+22,740
New +$989K
AQN icon
1841
Algonquin Power & Utilities
AQN
$4.45B
$983K 0.01%
+179,899
New +$1.02M
PII icon
1842
CALL
Polaris
PII
$3.96B
$982K 0.01%
11,800
-2,700
-19% -$219K
BGS icon
1843
B&G Foods
BGS
$281M
$981K 0.01%
+110,461
New +$935K
CLDT
1844
Chatham Lodging
CLDT
$581M
$981K 0.01%
115,089
+4,111
+4% +$34.8K
NFE icon
1845
PUT
New Fortress Energy
NFE
$94.8M
$980K 0.01%
+107,800
New +$1.66M
CBL
1846
CBL Properties
CBL
$1.73B
$979K 0.01%
+38,858
New +$987K
BF.A icon
1847
Brown-Forman Class A
BF.A
$13B
$978K 0.01%
+20,347
New +$919K
BASE
1848
DELISTED
Couchbase
BASE
$977K 0.01%
60,632
-206,660
-77% -$3.58M
CRDO icon
1849
PUT
Credo Technology Group
CRDO
$45.4B
$973K 0.01%
+31,600
New +$942K
ZETA icon
1850
CALL
Zeta Global
ZETA
$7.14B
$972K 0.01%
+32,600
New +$767K
72 73
74
75 76

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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.