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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
GTLB icon
176
GitLab
GTLB
$6.58B
$21.1M 0.13%
+408,519
New +$20.4M
AEM icon
177
CALL
Agnico Eagle Mines
AEM
$90.5B
$20.9M 0.13%
258,900
+78,200
+43% +$6.06M
ETN icon
178
Eaton
ETN
$174B
$20.8M 0.13%
62,883
-36,004
-36% -$11M
WFRD icon
179
Weatherford International
WFRD
$6.22B
$20.6M 0.13%
242,965
+126,265
+108% +$13.6M
IWM icon
180
CALL
iShares Russell 2000 ETF
IWM
$83B
$20.6M 0.13%
93,400
-370,300
-80% -$79.2M
ZS icon
181
PUT
Zscaler
ZS
$27.3B
$20.6M 0.13%
120,300
-26,100
-18% -$4.77M
HUBS icon
182
HubSpot
HUBS
$10.5B
$20.5M 0.13%
38,516
+12,292
+47% +$6.17M
F icon
183
PUT
Ford
F
$55.7B
$20.4M 0.13%
1,934,700
+856,000
+79% +$9.79M
PM icon
184
PUT
Philip Morris
PM
$295B
$20.3M 0.12%
+167,000
New +$19.4M
KBR icon
185
KBR
KBR
$4.8B
$20.2M 0.12%
309,789
+146,884
+90% +$9.56M
EW icon
186
Edwards Lifesciences
EW
$51.7B
$20M 0.12%
+303,718
New +$22.1M
BRBR icon
187
BellRing Brands
BRBR
$1.34B
$20M 0.12%
329,394
-109,491
-25% -$6.07M
FIX icon
188
Comfort Systems
FIX
$59.6B
$20M 0.12%
51,233
-196
-0.4% -$64.6K
AXON
189
Axon Enterprise
AXON
$46.4B
$20M 0.12%
+49,947
New +$17.2M
WMT icon
190
PUT
Walmart Inc
WMT
$890B
$20M 0.12%
247,100
-14,400
-6% -$1.06M
SNAP icon
191
CALL
Snap
SNAP
$9.01B
$19.9M 0.12%
1,862,600
+99,600
+6% +$1.14M
PCG icon
192
PG&E
PCG
$38.5B
$19.9M 0.12%
1,007,742
+799,826
+385% +$15M
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$19.9M 0.12%
+123,962
New +$19.1M
SKX
194
DELISTED
Skechers
SKX
$19.9M 0.12%
297,200
-60,361
-17% -$3.96M
DD icon
195
DuPont de Nemours
DD
$19.2B
$19.8M 0.12%
176,909
+41,519
+31% +$4.23M
CB icon
196
CALL
Chubb
CB
$135B
$19.8M 0.12%
+68,500
New +$18.8M
SOFI icon
197
SoFi Technologies
SOFI
$23.7B
$19.5M 0.12%
+2,479,584
New +$18M
MOS icon
198
The Mosaic Company
MOS
$7.33B
$19.4M 0.12%
+725,791
New +$20M
ASML icon
199
PUT
ASML
ASML
$669B
$19.4M 0.12%
23,300
+1,500
+7% +$1.34M
ASTS icon
200
CALL
AST SpaceMobile
ASTS
$21.5B
$19.3M 0.12%
738,900
+399,800
+118% +$9.02M
6 7
8
9 10

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.