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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
NRDS icon
2076
NerdWallet
NRDS
$625M
$665K ﹤0.01%
52,283
+36,612
+234% +$484K
PACK icon
2077
Ranpak Holdings
PACK
$461M
$664K ﹤0.01%
101,633
-9,310
-8% -$64.1K
DLR icon
2078
CALL
Digital Realty Trust
DLR
$70.6B
$664K ﹤0.01%
4,100
+500
+14% +$76.7K
LYB icon
2079
PUT
LyondellBasell Industries
LYB
$20.7B
$662K ﹤0.01%
+6,900
New +$661K
CLX icon
2080
Clorox
CLX
$13.1B
$661K ﹤0.01%
+4,054
New +$601K
PUMP icon
2081
ProPetro Holding
PUMP
$1.43B
$660K ﹤0.01%
+86,225
New +$704K
YUMC icon
2082
CALL
Yum China
YUMC
$16.3B
$657K ﹤0.01%
14,600
-39,500
-73% -$1.31M
CTO
2083
CTO Realty Growth
CTO
$809M
$656K ﹤0.01%
+34,513
New +$656K
FTI icon
2084
CALL
TechnipFMC
FTI
$29.5B
$648K ﹤0.01%
24,700
-25,900
-51% -$686K
SU icon
2085
CALL
Suncor Energy
SU
$74B
$646K ﹤0.01%
17,500
+4,700
+37% +$181K
PII icon
2086
PUT
Polaris
PII
$3.99B
$641K ﹤0.01%
7,700
+2,000
+35% +$162K
SKYW icon
2087
Skywest
SKYW
$4.19B
$641K ﹤0.01%
+7,537
New +$591K
CTSH icon
2088
CALL
Cognizant
CTSH
$26.4B
$641K ﹤0.01%
+8,300
New +$618K
USB icon
2089
PUT
US Bancorp
USB
$100B
$640K ﹤0.01%
14,000
+3,700
+36% +$162K
CIGI icon
2090
Colliers International
CIGI
$5.3B
$639K ﹤0.01%
+4,212
New +$574K
LEG icon
2091
CALL
Leggett & Platt
LEG
$1.3B
$639K ﹤0.01%
46,900
-21,200
-31% -$265K
ECL icon
2092
PUT
Ecolab
ECL
$79.8B
$638K ﹤0.01%
2,500
-1,900
-43% -$465K
BAX icon
2093
PUT
Baxter International
BAX
$14.3B
$638K ﹤0.01%
16,800
+6,700
+66% +$246K
STX icon
2094
CALL
Seagate
STX
$186B
$635K ﹤0.01%
5,800
-100
-2% -$10.2K
MCB icon
2095
Metropolitan Bank Holding Corp
MCB
$1.15B
$635K ﹤0.01%
12,073
+3,335
+38% +$165K
AY
2096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$634K ﹤0.01%
28,867
+15,865
+122% +$350K
SBRA icon
2097
Sabra Healthcare REIT
SBRA
$5.07B
$634K ﹤0.01%
+34,066
New +$574K
LECO icon
2098
PUT
Lincoln Electric
LECO
$15.5B
$634K ﹤0.01%
3,300
+1,000
+43% +$192K
VOX icon
2099
Vanguard Communication Services ETF
VOX
$5.82B
$633K ﹤0.01%
+4,357
New +$602K
TRP icon
2100
PUT
TC Energy
TRP
$66.3B
$632K ﹤0.01%
13,300
-18,000
-58% -$782K
82 83
84
85 86

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.