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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
HCKT icon
2126
Hackett Group
HCKT
$285M
$601K ﹤0.01%
22,869
+1,739
+8% +$43.6K
ALGM icon
2127
CALL
Allegro MicroSystems
ALGM
$7.93B
$599K ﹤0.01%
25,700
+4,600
+22% +$116K
SMTC icon
2128
PUT
Semtech
SMTC
$12.2B
$598K ﹤0.01%
13,100
-1,000
-7% -$36.8K
LEG icon
2129
PUT
Leggett & Platt
LEG
$1.3B
$598K ﹤0.01%
43,900
-25,000
-36% -$312K
RIO icon
2130
PUT
Rio Tinto
RIO
$164B
$598K ﹤0.01%
8,400
-400
-5% -$25.7K
CLPT icon
2131
ClearPoint Neuro
CLPT
$455M
$597K ﹤0.01%
53,219
-24,531
-32% -$235K
GILD icon
2132
CALL
Gilead Sciences
GILD
$168B
$595K ﹤0.01%
7,100
-17,800
-71% -$1.36M
COO icon
2133
Cooper Companies
COO
$15B
$589K ﹤0.01%
5,338
-172,601
-97% -$16.8M
SPTN
2134
DELISTED
SpartanNash
SPTN
$588K ﹤0.01%
26,257
-28,750
-52% -$593K
CCCC icon
2135
C4 Therapeutics
CCCC
$428M
$587K ﹤0.01%
103,026
-457,933
-82% -$2.76M
TREX icon
2136
CALL
Trex
TREX
$5.07B
$586K ﹤0.01%
+8,800
New +$618K
VICR icon
2137
Vicor
VICR
$9.72B
$585K ﹤0.01%
13,900
-13,589
-49% -$506K
JWN
2138
PUT
DELISTED
Nordstrom
JWN
$585K ﹤0.01%
26,000
-2,000
-7% -$44.4K
PRI icon
2139
Primerica
PRI
$9.63B
$584K ﹤0.01%
+2,204
New +$557K
NVRO
2140
DELISTED
NEVRO CORP.
NVRO
$582K ﹤0.01%
104,176
-394
-0.4% -$2.76K
ALNT icon
2141
Allient
ALNT
$1.94B
$582K ﹤0.01%
30,655
+1,760
+6% +$40.4K
WMS icon
2142
CALL
Advanced Drainage Systems
WMS
$10.8B
$581K ﹤0.01%
3,700
+1,200
+48% +$187K
KSS icon
2143
PUT
Kohl's
KSS
$2.1B
$580K ﹤0.01%
27,500
-147,400
-84% -$3M
TBI
2144
Trueblue
TBI
$310M
$579K ﹤0.01%
73,395
-29,369
-29% -$264K
BIP icon
2145
Brookfield Infrastructure Partners
BIP
$18.1B
$578K ﹤0.01%
16,500
– –
CGAU
2146
Centerra Gold
CGAU
$4.24B
$576K ﹤0.01%
80,226
+13,390
+20% +$92K
GOTU icon
2147
CALL
Gaotu Techedu
GOTU
$429M
$575K ﹤0.01%
146,700
– –
OXLC
2148
Oxford Lane Capital
OXLC
$910M
$575K ﹤0.01%
21,933
-41,077
-65% -$1.11M
GWRE icon
2149
Guidewire Software
GWRE
$14.7B
$574K ﹤0.01%
+3,140
New +$477K
CE icon
2150
PUT
Celanese
CE
$4.92B
$571K ﹤0.01%
+4,200
New +$552K
84 85
86
87 88

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.