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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
ADNT icon
2026
Adient
ADNT
$1.48B
$712K ﹤0.01%
+31,564
New +$722K
PB icon
2027
Prosperity Bancshares
PB
$8.85B
$711K ﹤0.01%
+9,872
New +$690K
SYY icon
2028
CALL
Sysco
SYY
$40.3B
$710K ﹤0.01%
9,100
+7,100
+355% +$534K
EVTC icon
2029
Evertec
EVTC
$1.76B
$710K ﹤0.01%
+20,937
New +$698K
ELAN icon
2030
Elanco Animal Health
ELAN
$11.4B
$709K ﹤0.01%
+48,252
New +$672K
FLGT icon
2031
Fulgent Genetics
FLGT
$523M
$708K ﹤0.01%
+32,560
New +$728K
HAFC icon
2032
Hanmi Financial
HAFC
$948M
$707K ﹤0.01%
38,024
-10,920
-22% -$205K
SHYF
2033
DELISTED
The Shyft Group
SHYF
$705K ﹤0.01%
56,176
+41,223
+276% +$530K
GLW icon
2034
CALL
Corning
GLW
$137B
$704K ﹤0.01%
+15,600
New +$656K
BUD icon
2035
AB InBev
BUD
$159B
$703K ﹤0.01%
+10,599
New +$654K
XYL icon
2036
PUT
Xylem
XYL
$28.8B
$702K ﹤0.01%
5,200
– –
PLOW icon
2037
Douglas Dynamics
PLOW
$979M
$701K ﹤0.01%
25,421
-52,415
-67% -$1.38M
RPD icon
2038
CALL
Rapid7
RPD
$894M
$698K ﹤0.01%
17,500
-1,100
-6% -$41.3K
HSTM icon
2039
HealthStream
HSTM
$829M
$698K ﹤0.01%
24,204
-30,215
-56% -$865K
ALXO icon
2040
ALX Oncology
ALXO
$267M
$698K ﹤0.01%
383,512
+184,071
+92% +$684K
TDS icon
2041
CALL
Telephone and Data Systems
TDS
$3.84B
$698K ﹤0.01%
30,000
– –
AMED
2042
DELISTED
Amedisys
AMED
$697K ﹤0.01%
+7,224
New +$705K
VRSK icon
2043
CALL
Verisk Analytics
VRSK
$23.6B
$697K ﹤0.01%
+2,600
New +$704K
HIVE
2044
HIVE Digital Technologies
HIVE
$725M
$696K ﹤0.01%
+222,430
New +$725K
STRL icon
2045
PUT
Sterling Infrastructure
STRL
$16.3B
$696K ﹤0.01%
4,800
-2,600
-35% -$309K
GPGI
2046
GPGI Inc
GPGI
$4.11B
$696K ﹤0.01%
59,741
+33,733
+130% +$286K
MTB icon
2047
CALL
M&T Bank
MTB
$36.4B
$695K ﹤0.01%
+3,900
New +$647K
SHOE
2048
Shoe Station Group
SHOE
$428M
$694K ﹤0.01%
+15,823
New +$646K
GDS icon
2049
GDS Holdings
GDS
$6.54B
$692K ﹤0.01%
33,945
-78,623
-70% -$1.11M
AER icon
2050
CALL
AerCap
AER
$23.5B
$691K ﹤0.01%
7,300
-7,000
-49% -$656K
80 81
82
83 84

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.