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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
TREX icon
1976
PUT
Trex
TREX
$5.07B
$779K ﹤0.01%
+11,700
New +$821K
IDT icon
1977
IDT Corp
IDT
$1.63B
$778K ﹤0.01%
20,386
-14,792
-42% -$550K
ABT icon
1978
CALL
Abbott
ABT
$190B
$775K ﹤0.01%
6,800
-129,300
-95% -$14.2M
BFS
1979
Saul Centers
BFS
$853M
$775K ﹤0.01%
18,470
+12,273
+198% +$483K
TRP icon
1980
TC Energy
TRP
$66.3B
$773K ﹤0.01%
16,260
-2,600
-14% -$113K
DCO icon
1981
Ducommun
DCO
$2.98B
$770K ﹤0.01%
11,699
-1,638
-12% -$102K
ACEL icon
1982
Accel Entertainment
ACEL
$995M
$770K ﹤0.01%
+66,268
New +$731K
RNST icon
1983
Renasant Corp
RNST
$3.92B
$770K ﹤0.01%
23,687
+17,331
+273% +$575K
PSO icon
1984
Pearson
PSO
$9.72B
$770K ﹤0.01%
+56,713
New +$760K
STAA icon
1985
CALL
STAAR Surgical
STAA
$1.24B
$769K ﹤0.01%
20,700
+7,300
+54% +$272K
PR
1986
PUT
Permian Resources
PR
$18B
$769K ﹤0.01%
56,500
-135,900
-71% -$2M
CEVA icon
1987
CEVA Inc
CEVA
$859M
$769K ﹤0.01%
31,829
+14,728
+86% +$320K
USFD icon
1988
US Foods
USFD
$24.3B
$769K ﹤0.01%
12,498
-4,904
-28% -$274K
BMRN icon
1989
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
$766K ﹤0.01%
10,900
+7,900
+263% +$660K
LMND icon
1990
PUT
Lemonade
LMND
$4.09B
$763K ﹤0.01%
46,300
+21,100
+84% +$387K
TNDM icon
1991
PUT
Tandem Diabetes Care
TNDM
$1.63B
$763K ﹤0.01%
18,000
+10,300
+134% +$437K
CI icon
1992
PUT
Cigna
CI
$72.4B
$762K ﹤0.01%
2,200
-10,600
-83% -$3.65M
CP icon
1993
PUT
Canadian Pacific Kansas City
CP
$80.8B
$761K ﹤0.01%
8,900
– –
SYK icon
1994
PUT
Stryker
SYK
$134B
$759K ﹤0.01%
2,100
+1,600
+320% +$552K
EWY icon
1995
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
$755K ﹤0.01%
11,800
-800
-6% -$51.8K
KBH icon
1996
PUT
KB Home
KBH
$3.54B
$754K ﹤0.01%
+8,800
New +$707K
JRVR icon
1997
James River Group Holdings
JRVR
$194M
$752K ﹤0.01%
119,977
-155,542
-56% -$1.14M
UPST icon
1998
PUT
Upstart Holdings
UPST
$2.91B
$752K ﹤0.01%
18,800
-72,000
-79% -$2.39M
CSR
1999
Centerspace
CSR
$920M
$751K ﹤0.01%
+10,661
New +$767K
GATX icon
2000
GATX Corp
GATX
$6.27B
$748K ﹤0.01%
+5,647
New +$777K
78 79
80
81 82

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.