We are live on ! Find out more
CSS

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
CPB icon
1951
CALL
Campbell Soup
CPB
$6.78B
$812K 0.01%
+16,600
New +$808K
CVRX icon
1952
CVRx
CVRX
$69M
$811K 0.01%
+92,087
New +$837K
MSBI icon
1953
Midland States Bancorp
MSBI
$692M
$805K ﹤0.01%
+35,979
New +$817K
VMC icon
1954
CALL
Vulcan Materials
VMC
$37.3B
$801K ﹤0.01%
3,200
+1,000
+45% +$248K
T icon
1955
PUT
AT&T
T
$168B
$801K ﹤0.01%
36,400
-14,400
-28% -$287K
PSA icon
1956
PUT
Public Storage
PSA
$60.7B
$801K ﹤0.01%
+2,200
New +$714K
CNXN icon
1957
PC Connection
CNXN
$2.04B
$800K ﹤0.01%
+10,612
New +$737K
SITE icon
1958
CALL
SiteOne Landscape Supply
SITE
$4.32B
$800K ﹤0.01%
+5,300
New +$727K
SRI icon
1959
Stoneridge
SRI
$193M
$798K ﹤0.01%
+71,319
New +$1.02M
SIL icon
1960
PUT
Global X Silver Miners ETF NEW
SIL
$4.86B
$797K ﹤0.01%
22,700
-10,700
-32% -$356K
WFC icon
1961
CALL
Wells Fargo
WFC
$264B
$797K ﹤0.01%
14,100
-186,300
-93% -$10.5M
X
1962
CALL
DELISTED
US Steel
X
$795K ﹤0.01%
22,500
-5,500
-20% -$209K
DNN icon
1963
Denison Mines
DNN
$3B
$793K ﹤0.01%
433,374
+265,122
+158% +$466K
INSG icon
1964
Inseego
INSG
$84.9M
$793K ﹤0.01%
+48,546
New +$625K
CDW icon
1965
PUT
CDW
CDW
$16.9B
$792K ﹤0.01%
3,500
+1,300
+59% +$289K
CRDO icon
1966
CALL
Credo Technology Group
CRDO
$46.2B
$792K ﹤0.01%
+25,700
New +$766K
LGTY
1967
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$791K ﹤0.01%
70,732
+11,575
+20% +$120K
BRY
1968
DELISTED
Berry Corp
BRY
$791K ﹤0.01%
153,855
-60,444
-28% -$369K
AGNT
1969
AGNT Inc
AGNT
$715M
$791K ﹤0.01%
56,115
-148,920
-73% -$1.92M
MA icon
1970
PUT
Mastercard
MA
$492B
$790K ﹤0.01%
1,600
-6,900
-81% -$3.21M
CARR icon
1971
PUT
Carrier Global
CARR
$52.4B
$789K ﹤0.01%
9,800
-18,700
-66% -$1.3M
CART icon
1972
CALL
Maplebear
CART
$11.4B
$786K ﹤0.01%
19,300
+5,000
+35% +$176K
AMPH icon
1973
Amphastar Pharmaceuticals
AMPH
$869M
$783K ﹤0.01%
16,132
-38,975
-71% -$1.71M
RHI icon
1974
PUT
Robert Half
RHI
$4.31B
$782K ﹤0.01%
11,600
-16,100
-58% -$1.02M
BZH icon
1975
Beazer Homes USA
BZH
$874M
$781K ﹤0.01%
+22,842
New +$703K
77 78
79
80 81

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.