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
AER icon
2051
PUT
AerCap
AER
$23.5B
$691K ﹤0.01%
7,300
-8,500
-54% -$797K
NFBK
2052
DELISTED
Northfield Bancorp
NFBK
$691K ﹤0.01%
59,529
-74,788
-56% -$858K
ZM icon
2053
PUT
Zoom
ZM
$31.1B
$690K ﹤0.01%
9,900
-160,300
-94% -$10M
VFC icon
2054
CALL
VF Corp
VFC
$5.81B
$688K ﹤0.01%
34,500
+100
+0.3% +$1.67K
RAIL icon
2055
FreightCar America
RAIL
$252M
$687K ﹤0.01%
+63,695
New +$372K
PWR icon
2056
PUT
Quanta Services
PWR
$101B
$686K ﹤0.01%
2,300
-14,900
-87% -$3.94M
PSN icon
2057
CALL
Parsons
PSN
$5.15B
$684K ﹤0.01%
6,600
-19,900
-75% -$1.79M
LUMN icon
2058
Lumen
LUMN
$6.58B
$684K ﹤0.01%
+96,307
New +$411K
ALE
2059
DELISTED
Allete
ALE
$684K ﹤0.01%
10,651
-6,400
-38% -$408K
KFY icon
2060
Korn Ferry
KFY
$4.25B
$683K ﹤0.01%
9,080
-172,425
-95% -$12.1M
INMD icon
2061
PUT
InMode
INMD
$870M
$683K ﹤0.01%
40,300
-4,400
-10% -$74.3K
RZLT icon
2062
Rezolute
RZLT
$445M
$682K ﹤0.01%
140,533
+86,296
+159% +$396K
EVH icon
2063
PUT
Evolent Health
EVH
$464M
$682K ﹤0.01%
+24,100
New +$621K
JACK icon
2064
CALL
Jack in the Box
JACK
$341M
$679K ﹤0.01%
14,600
-12,300
-46% -$618K
DOCN icon
2065
CALL
DigitalOcean
DOCN
$14.2B
$675K ﹤0.01%
16,700
+2,200
+15% +$78.5K
TECK icon
2066
CALL
Teck Resources
TECK
$32.4B
$674K ﹤0.01%
12,900
+2,800
+28% +$133K
OUST icon
2067
CALL
Ouster
OUST
$3.25B
$673K ﹤0.01%
106,900
+22,600
+27% +$215K
IRS
2068
IRSA Inversiones y Representaciones
IRS
$1.23B
$673K ﹤0.01%
+61,257
New +$602K
CSWC icon
2069
Capital Southwest
CSWC
$1.6B
$673K ﹤0.01%
26,598
+8,137
+44% +$206K
CSGP icon
2070
PUT
CoStar Group
CSGP
$12.6B
$671K ﹤0.01%
8,900
+5,700
+178% +$432K
AGNC icon
2071
AGNC Investment
AGNC
$12.9B
$670K ﹤0.01%
64,059
-131,910
-67% -$1.34M
VALE icon
2072
CALL
Vale
VALE
$60.9B
$669K ﹤0.01%
+57,300
New +$614K
SPHR icon
2073
Sphere Entertainment
SPHR
$5.83B
$668K ﹤0.01%
15,109
-109,510
-88% -$4.71M
PCOR icon
2074
PUT
Procore
PCOR
$8.93B
$667K ﹤0.01%
+10,800
New +$663K
PTEN icon
2075
CALL
Patterson-UTI
PTEN
$4.22B
$666K ﹤0.01%
87,000
+75,000
+625% +$691K
81 82
83
84 85

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.