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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
IREN icon
1876
PUT
Iris Energy
IREN
$14.4B
$936K 0.01%
110,900
+35,800
+48% +$329K
WFRD icon
1877
PUT
Weatherford International
WFRD
$6.7B
$934K 0.01%
+11,000
New +$1.19M
EXE
1878
PUT
Expand Energy Corp
EXE
$22.8B
$929K 0.01%
+11,300
New +$863K
STZ icon
1879
CALL
Constellation Brands
STZ
$22.6B
$928K 0.01%
3,600
+2,100
+140% +$521K
RMD icon
1880
PUT
ResMed
RMD
$32.4B
$928K 0.01%
3,800
– –
UL icon
1881
Unilever
UL
$134B
$922K 0.01%
+12,623
New +$873K
FIS icon
1882
PUT
Fidelity National Information Services
FIS
$22.2B
$921K 0.01%
11,000
+10,500
+2,100% +$829K
WSC icon
1883
CALL
WillScot Mobile Mini Holdings
WSC
$4.2B
$921K 0.01%
24,500
+18,700
+322% +$714K
INDA icon
1884
iShares MSCI India ETF
INDA
$6.6B
$921K 0.01%
+15,732
New +$896K
COLD icon
1885
Americold
COLD
$4.18B
$918K 0.01%
32,462
-154,717
-83% -$4.42M
MRSH
1886
CALL
Marsh
MRSH
$91.7B
$915K 0.01%
4,100
-100
-2% -$22.2K
BY icon
1887
Byline Bancorp
BY
$1.76B
$914K 0.01%
34,150
+16,571
+94% +$438K
WS icon
1888
Worthington Steel
WS
$1.94B
$913K 0.01%
26,844
-18,103
-40% -$622K
QDEL icon
1889
CALL
QuidelOrtho
QDEL
$969M
$912K 0.01%
+20,000
New +$809K
OIS icon
1890
Oil States International
OIS
$532M
$910K 0.01%
197,779
+53,437
+37% +$256K
LII icon
1891
PUT
Lennox International
LII
$14.9B
$906K 0.01%
1,500
-700
-32% -$399K
ACGL icon
1892
PUT
Arch Capital
ACGL
$33.7B
$906K 0.01%
8,100
-6,900
-46% -$718K
KRO icon
1893
KRONOS Worldwide
KRO
$999M
$905K 0.01%
72,674
+63,200
+667% +$731K
TROW icon
1894
PUT
T. Rowe Price
TROW
$24.4B
$904K 0.01%
+8,300
New +$911K
BCH icon
1895
Banco de Chile
BCH
$20.7B
$904K 0.01%
+35,710
New +$868K
FIVN icon
1896
PUT
FIVE9
FIVN
$2.48B
$902K 0.01%
31,400
+17,200
+121% +$621K
BE icon
1897
PUT
Bloom Energy
BE
$62.8B
$902K 0.01%
85,400
-134,600
-61% -$1.6M
PAYX icon
1898
PUT
Paychex
PAYX
$43.1B
$899K 0.01%
6,700
-8,800
-57% -$1.12M
KURA icon
1899
Kura Oncology
KURA
$883M
$897K 0.01%
+45,927
New +$931K
DHI icon
1900
PUT
D.R. Horton
DHI
$42.1B
$897K 0.01%
4,700
-16,800
-78% -$2.95M
74 75
76
77 78

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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.