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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
INGN icon
2151
Inogen
INGN
$157M
$571K ﹤0.01%
58,854
+17,800
+43% +$187K
AR icon
2152
PUT
Antero Resources
AR
$11.6B
$567K ﹤0.01%
+19,800
New +$561K
ZTS icon
2153
PUT
Zoetis
ZTS
$31.1B
$567K ﹤0.01%
2,900
-1,100
-28% -$203K
DT icon
2154
Dynatrace
DT
$14.4B
$566K ﹤0.01%
10,583
-522,065
-98% -$24.9M
PEN icon
2155
CALL
Penumbra
PEN
$12.9B
$563K ﹤0.01%
2,900
-900
-24% -$170K
MTTR
2156
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$563K ﹤0.01%
125,200
– –
CAR icon
2157
Avis
CAR
$4.97B
$561K ﹤0.01%
+6,406
New +$578K
LSPD icon
2158
Lightspeed Commerce
LSPD
$1.35B
$561K ﹤0.01%
+33,996
New +$454K
ORRF icon
2159
Orrstown Financial Services
ORRF
$842M
$560K ﹤0.01%
+15,570
New +$516K
NPK icon
2160
National Presto Industries
NPK
$991M
$558K ﹤0.01%
7,426
+988
+15% +$73.7K
CORZ icon
2161
PUT
Core Scientific
CORZ
$6.35B
$554K ﹤0.01%
+46,700
New +$484K
IDCC icon
2162
CALL
InterDigital
IDCC
$8.72B
$552K ﹤0.01%
+3,900
New +$511K
CME icon
2163
CALL
CME Group
CME
$93.2B
$552K ﹤0.01%
2,500
-2,700
-52% -$559K
VMC icon
2164
PUT
Vulcan Materials
VMC
$37.3B
$551K ﹤0.01%
+2,200
New +$546K
EHTH icon
2165
eHealth
EHTH
$39.1M
$550K ﹤0.01%
134,805
-41,073
-23% -$177K
CRVL icon
2166
CorVel
CRVL
$3.09B
$547K ﹤0.01%
+5,019
New +$502K
BEP icon
2167
Brookfield Renewable
BEP
$10.3B
$547K ﹤0.01%
19,390
– –
ROIC
2168
DELISTED
Retail Opportunity Investments Corp.
ROIC
$545K ﹤0.01%
34,654
-152,283
-81% -$2.22M
EPI icon
2169
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$545K ﹤0.01%
10,800
-1,200
-10% -$59.2K
ARCT icon
2170
Arcturus Therapeutics
ARCT
$214M
$544K ﹤0.01%
+23,436
New +$501K
EDN
2171
Edenor
EDN
$1.01B
$544K ﹤0.01%
+24,531
New +$457K
VZIO
2172
DELISTED
VIZIO Holding Corp.
VZIO
$544K ﹤0.01%
+48,662
New +$539K
ANSS
2173
CALL
DELISTED
Ansys
ANSS
$542K ﹤0.01%
1,700
– –
BMA icon
2174
Banco Macro
BMA
$5.14B
$540K ﹤0.01%
8,498
+4,769
+128% +$275K
MLM icon
2175
PUT
Martin Marietta Materials
MLM
$33.3B
$538K ﹤0.01%
1,000
-500
-33% -$270K
85 86
87
88 89

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.