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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
ZBH icon
1926
PUT
Zimmer Biomet
ZBH
$18.5B
$842K 0.01%
7,800
-21,500
-73% -$2.35M
SLN
1927
Silence Therapeutics
SLN
$695M
$842K 0.01%
46,305
+36,867
+391% +$686K
HVT icon
1928
Haverty Furniture Companies
HVT
$443M
$841K 0.01%
+30,603
New +$822K
IVZ icon
1929
CALL
Invesco
IVZ
$13.8B
$838K 0.01%
47,700
-21,000
-31% -$345K
VTOL icon
1930
Bristow Group
VTOL
$1.37B
$837K 0.01%
+24,135
New +$871K
DVA icon
1931
CALL
DaVita
DVA
$11.4B
$836K 0.01%
5,100
-2,000
-28% -$295K
MRX
1932
Marex Group Limited Ordinary Shares
MRX
$4.31B
$833K 0.01%
+35,255
New +$787K
MPWR icon
1933
CALL
Monolithic Power Systems
MPWR
$68.9B
$832K 0.01%
900
-200
-18% -$173K
FWRD icon
1934
CALL
Forward Air
FWRD
$628M
$832K 0.01%
23,500
-10,400
-31% -$295K
ABCB icon
1935
Ameris Bancorp
ABCB
$5.92B
$832K 0.01%
+13,330
New +$780K
HCAT icon
1936
Health Catalyst
HCAT
$132M
$831K 0.01%
102,086
-18,277
-15% -$132K
CHGG icon
1937
Chegg
CHGG
$92.8M
$831K 0.01%
469,258
+446,540
+1,966% +$1.09M
DAVA icon
1938
CALL
Endava
DAVA
$160M
$827K 0.01%
32,400
-21,500
-40% -$645K
HUYA
1939
Huya Inc
HUYA
$556M
$827K 0.01%
+162,234
New +$697K
ALAR
1940
Alarum Technologies
ALAR
$13.4M
$825K 0.01%
+77,539
New +$1.67M
MHO icon
1941
CALL
M/I Homes
MHO
$3.85B
$823K 0.01%
4,800
+1,900
+66% +$288K
ILPT
1942
Industrial Logistics Properties Trust
ILPT
$591M
$822K 0.01%
172,623
+17,054
+11% +$80.2K
SMWB icon
1943
Similarweb
SMWB
$635M
$822K 0.01%
92,935
+41,663
+81% +$329K
EBAY icon
1944
PUT
eBay
EBAY
$47.2B
$820K 0.01%
12,600
+8,200
+186% +$472K
WEN icon
1945
Wendy's
WEN
$1.44B
$820K 0.01%
46,821
-129,679
-73% -$2.21M
IRBT
1946
PUT
DELISTED
iRobot
IRBT
$819K 0.01%
94,300
-72,800
-44% -$631K
STEL
1947
DELISTED
Stellar Bancorp
STEL
$819K 0.01%
+31,645
New +$812K
OLN icon
1948
PUT
Olin
OLN
$2.17B
$816K 0.01%
+17,000
New +$757K
THRY icon
1949
Thryv Holdings
THRY
$95.1M
$814K 0.01%
47,243
+1,726
+4% +$30.9K
PNC icon
1950
CALL
PNC Financial Services
PNC
$101B
$813K 0.01%
4,400
-7,100
-62% -$1.25M
76 77
78
79 80

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.