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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
MCHI icon
2101
CALL
iShares MSCI China ETF
MCHI
$6.27B
$631K ﹤0.01%
12,400
+6,000
+94% +$254K
BEKE icon
2102
KE Holdings
BEKE
$18.7B
$631K ﹤0.01%
+31,683
New +$468K
ACLS icon
2103
CALL
Axcelis
ACLS
$4.18B
$629K ﹤0.01%
6,000
+2,100
+54% +$246K
CCB icon
2104
Coastal Financial
CCB
$793M
$629K ﹤0.01%
+11,647
New +$584K
ORI icon
2105
Old Republic International
ORI
$10.2B
$627K ﹤0.01%
+17,705
New +$599K
FNKO icon
2106
Funko
FNKO
$332M
$626K ﹤0.01%
51,256
+42,672
+497% +$429K
EH
2107
EHang Holdings
EH
$438M
$624K ﹤0.01%
+44,131
New +$578K
POWL icon
2108
PUT
Powell Industries
POWL
$7.59B
$622K ﹤0.01%
8,400
-26,700
-76% -$1.45M
TPR icon
2109
CALL
Tapestry
TPR
$32.4B
$620K ﹤0.01%
13,200
-186,600
-93% -$7.7M
BPMC
2110
CALL
DELISTED
Blueprint Medicines
BPMC
$620K ﹤0.01%
6,700
-2,400
-26% -$238K
NWPX icon
2111
NWPX Infrastructure Inc
NWPX
$1.08B
$617K ﹤0.01%
+13,671
New +$545K
SQM icon
2112
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$617K ﹤0.01%
14,800
-1,800
-11% -$68.9K
SII
2113
Sprott
SII
$3.15B
$616K ﹤0.01%
14,215
-21,895
-61% -$926K
ALK icon
2114
PUT
Alaska Air
ALK
$5.4B
$615K ﹤0.01%
13,600
+4,500
+49% +$171K
NFE icon
2115
CALL
New Fortress Energy
NFE
$94.1M
$614K ﹤0.01%
+67,500
New +$1.04M
HDB icon
2116
CALL
HDFC Bank
HDB
$120B
$613K ﹤0.01%
19,600
-16,200
-45% -$498K
ASO icon
2117
CALL
Academy Sports + Outdoors
ASO
$3.07B
$613K ﹤0.01%
10,500
-2,900
-22% -$158K
SLRC icon
2118
SLR Investment Corp
SLRC
$706M
$612K ﹤0.01%
40,664
+13,313
+49% +$207K
GDDY icon
2119
CALL
GoDaddy
GDDY
$11.5B
$611K ﹤0.01%
3,900
-11,700
-75% -$1.79M
RY icon
2120
CALL
Royal Bank of Canada
RY
$292B
$611K ﹤0.01%
4,900
+500
+11% +$57.4K
GFL icon
2121
GFL Environmental
GFL
$14.9B
$610K ﹤0.01%
+15,288
New +$611K
ARCB icon
2122
CALL
ArcBest
ARCB
$3.03B
$607K ﹤0.01%
5,600
+1,000
+22% +$110K
TDOC icon
2123
PUT
Teladoc Health
TDOC
$1.24B
$607K ﹤0.01%
66,100
-25,200
-28% -$209K
FMC icon
2124
CALL
FMC
FMC
$1.3B
$607K ﹤0.01%
9,200
+5,300
+136% +$325K
AD
2125
CALL
Array Digital Infrastructure
AD
$3.01B
$601K ﹤0.01%
11,000
– –
83 84
85
86 87

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GIM
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ECM
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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
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SIG
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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.