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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
FCN icon
1901
FTI Consulting
FCN
$4.25B
$895K 0.01%
3,934
-26,500
-87% -$5.89M
YUM icon
1902
PUT
Yum! Brands
YUM
$39.4B
$894K 0.01%
6,400
-1,900
-23% -$253K
BIIB icon
1903
CALL
Biogen
BIIB
$30.3B
$892K 0.01%
4,600
+1,400
+44% +$293K
ATEC icon
1904
Alphatec Holdings
ATEC
$1.47B
$891K 0.01%
160,271
+107,959
+206% +$829K
BIPC icon
1905
Brookfield Infrastructure
BIPC
$4.95B
$891K 0.01%
20,506
-563
-3% -$21.9K
AEM icon
1906
Agnico Eagle Mines
AEM
$92B
$888K 0.01%
+11,021
New +$853K
KVYO icon
1907
Klaviyo
KVYO
$5.19B
$885K 0.01%
25,011
-101,831
-80% -$2.95M
GPRO icon
1908
GoPro
GPRO
$106M
$880K 0.01%
646,764
+123,019
+23% +$169K
ARRY icon
1909
CALL
Array Technologies
ARRY
$821M
$876K 0.01%
132,800
+112,200
+545% +$922K
EFSC icon
1910
Enterprise Financial Services Corp
EFSC
$2.4B
$875K 0.01%
17,074
+2,659
+18% +$131K
MDY icon
1911
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$871K 0.01%
1,529
-831
-35% -$458K
KR icon
1912
CALL
Kroger
KR
$34.3B
$871K 0.01%
15,200
+6,200
+69% +$333K
BURL icon
1913
PUT
Burlington
BURL
$22.8B
$869K 0.01%
3,300
-7,800
-70% -$2.02M
TKO icon
1914
PUT
TKO Group
TKO
$14.1B
$866K 0.01%
7,000
– –
NBTB icon
1915
NBT Bancorp
NBTB
$2.76B
$862K 0.01%
+19,500
New +$880K
CSV icon
1916
Carriage Services
CSV
$544M
$859K 0.01%
26,180
-10,369
-28% -$320K
BE icon
1917
CALL
Bloom Energy
BE
$62.5B
$859K 0.01%
81,300
-128,800
-61% -$1.53M
HDSN
1918
Hudson Technologies
HDSN
$237M
$856K 0.01%
102,636
-72,177
-41% -$597K
CLOV icon
1919
Clover Health Investments
CLOV
$2.37B
$852K 0.01%
+302,021
New +$691K
SIL icon
1920
CALL
Global X Silver Miners ETF NEW
SIL
$4.85B
$849K 0.01%
24,200
-2,600
-10% -$86.6K
MDLZ icon
1921
PUT
Mondelez International
MDLZ
$78.6B
$847K 0.01%
11,500
-63,400
-85% -$4.46M
PSNL icon
1922
Personalis
PSNL
$1.52B
$846K 0.01%
+157,239
New +$648K
GOGL
1923
DELISTED
Golden Ocean Group
GOGL
$845K 0.01%
+63,156
New +$785K
NXRT
1924
NexPoint Residential Trust
NXRT
$640M
$845K 0.01%
19,194
+5,382
+39% +$235K
BDX icon
1925
CALL
Becton Dickinson
BDX
$49.5B
$844K 0.01%
3,500
– –
75 76
77
78 79

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.