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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
MDLZ icon
1851
CALL
Mondelez International
MDLZ
$78.4B
$972K 0.01%
13,200
-251,400
-95% -$17.7M
DBRG icon
1852
PUT
DigitalBridge
DBRG
$2.94B
$972K 0.01%
68,800
– –
IIIN icon
1853
Insteel Industries
IIIN
$636M
$972K 0.01%
+31,249
New +$999K
CLS icon
1854
PUT
Celestica
CLS
$39.3B
$971K 0.01%
19,000
-52,700
-74% -$2.72M
UGP icon
1855
Ultrapar
UGP
$6.35B
$969K 0.01%
249,650
-304,741
-55% -$1.25M
CHRD icon
1856
PUT
Chord Energy
CHRD
$7.64B
$964K 0.01%
7,400
+1,600
+28% +$245K
WSC icon
1857
PUT
WillScot Mobile Mini Holdings
WSC
$4.2B
$963K 0.01%
+25,600
New +$977K
ZBH icon
1858
CALL
Zimmer Biomet
ZBH
$18.6B
$961K 0.01%
8,900
-9,300
-51% -$1.01M
SSRM icon
1859
SSR Mining
SSRM
$6.48B
$961K 0.01%
169,140
-500,024
-75% -$2.62M
KVUE icon
1860
PUT
Kenvue
KVUE
$36.5B
$955K 0.01%
+41,300
New +$856K
BYRN icon
1861
Byrna Technologies
BYRN
$106M
$955K 0.01%
56,280
-19,922
-26% -$236K
WPM icon
1862
CALL
Wheaton Precious Metals
WPM
$60.7B
$953K 0.01%
15,600
-102,200
-87% -$6.08M
IVZ icon
1863
PUT
Invesco
IVZ
$14B
$950K 0.01%
54,100
-6,200
-10% -$102K
CUZ icon
1864
Cousins Properties
CUZ
$4.87B
$949K 0.01%
32,191
-119,747
-79% -$3.22M
BALY icon
1865
Bally's
BALY
$637M
$949K 0.01%
+54,989
New +$881K
DAWN
1866
DELISTED
Day One Biopharmaceuticals
DAWN
$948K 0.01%
+68,064
New +$971K
RKLB icon
1867
CALL
Rocket Lab Corp
RKLB
$49.6B
$947K 0.01%
+97,300
New +$591K
LKQ icon
1868
CALL
LKQ Corp
LKQ
$6.26B
$946K 0.01%
23,700
+4,900
+26% +$202K
OLN icon
1869
CALL
Olin
OLN
$2.19B
$945K 0.01%
+19,700
New +$877K
AZO icon
1870
PUT
AutoZone
AZO
$49.8B
$945K 0.01%
300
– –
DH icon
1871
Definitive Healthcare
DH
$67.3M
$944K 0.01%
211,286
-8,195
-4% -$38.5K
BDN
1872
Brandywine Realty Trust
BDN
$539M
$944K 0.01%
+173,576
New +$863K
MBLY icon
1873
CALL
Mobileye
MBLY
$7.52B
$943K 0.01%
+68,800
New +$1.21M
VOYA icon
1874
Voya Financial
VOYA
$8.98B
$941K 0.01%
+11,880
New +$848K
BBD icon
1875
Banco Bradesco
BBD
$35.2B
$941K 0.01%
353,805
-663,984
-65% -$1.7M
73 74
75
76 77

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.