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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
NIO icon
2001
PUT
NIO
NIO
$11.6B
$745K ﹤0.01%
111,500
-487,800
-81% -$2.24M
MMYT icon
2002
CALL
MakeMyTrip
MMYT
$5.78B
$744K ﹤0.01%
8,000
-7,100
-47% -$670K
ASH icon
2003
Ashland
ASH
$3.42B
$742K ﹤0.01%
8,527
-8,265
-49% -$740K
DCTH icon
2004
Delcath Systems
DCTH
$598M
$741K ﹤0.01%
82,010
+37,788
+85% +$328K
CTLT
2005
PUT
DELISTED
CATALENT, INC.
CTLT
$739K ﹤0.01%
12,200
– –
WMS icon
2006
PUT
Advanced Drainage Systems
WMS
$10.8B
$739K ﹤0.01%
4,700
-1,400
-23% -$219K
BURL icon
2007
CALL
Burlington
BURL
$22.6B
$738K ﹤0.01%
2,800
-2,300
-45% -$595K
ARCB icon
2008
PUT
ArcBest
ARCB
$3.03B
$737K ﹤0.01%
6,800
+500
+8% +$54.9K
RL icon
2009
CALL
Ralph Lauren
RL
$23.7B
$737K ﹤0.01%
3,800
-6,100
-62% -$1.06M
SUZ icon
2010
Suzano
SUZ
$9.68B
$735K ﹤0.01%
+73,485
New +$718K
ARCH
2011
PUT
DELISTED
Arch Resources, Inc.
ARCH
$732K ﹤0.01%
+5,300
New +$730K
BBBY
2012
PUT
Bed Bath & Beyond
BBBY
$407M
$732K ﹤0.01%
79,860
-9,680
-11% -$99.7K
CVE icon
2013
PUT
Cenovus Energy
CVE
$55B
$729K ﹤0.01%
43,600
-308,000
-88% -$5.71M
CYBR
2014
PUT
DELISTED
CyberArk
CYBR
$729K ﹤0.01%
+2,500
New +$676K
AGS
2015
DELISTED
PlayAGS
AGS
$729K ﹤0.01%
63,997
-119,023
-65% -$1.35M
CRL icon
2016
CALL
Charles River Laboratories
CRL
$13.5B
$729K ﹤0.01%
+3,700
New +$769K
LMND icon
2017
CALL
Lemonade
LMND
$4.09B
$722K ﹤0.01%
43,800
-20,300
-32% -$372K
LQDA icon
2018
CALL
Liquidia Corp
LQDA
$7.83B
$721K ﹤0.01%
72,100
-46,100
-39% -$504K
CORZ icon
2019
Core Scientific
CORZ
$6.35B
$720K ﹤0.01%
+60,692
New +$629K
ADP icon
2020
PUT
Automatic Data Processing
ADP
$108B
$719K ﹤0.01%
+2,600
New +$680K
CPAY icon
2021
CALL
Corpay
CPAY
$26.7B
$719K ﹤0.01%
+2,300
New +$676K
BCC icon
2022
CALL
Boise Cascade
BCC
$2.98B
$719K ﹤0.01%
5,100
-2,900
-36% -$378K
STKL
2023
DELISTED
SunOpta
STKL
$716K ﹤0.01%
112,158
+68,828
+159% +$403K
SB icon
2024
Safe Bulkers
SB
$746M
$714K ﹤0.01%
137,795
+112,228
+439% +$577K
IOVA icon
2025
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$713K ﹤0.01%
75,900
-28,400
-27% -$269K
79 80
81
82 83

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GIM
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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.