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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
SSYS icon
2176
Stratasys
SSYS
$782M
$536K ﹤0.01%
+64,547
New +$508K
RDUS
2177
DELISTED
Radius Recycling
RDUS
$535K ﹤0.01%
28,843
-50,588
-64% -$808K
CRUS icon
2178
PUT
Cirrus Logic
CRUS
$6.11B
$534K ﹤0.01%
+4,300
New +$569K
TIGO icon
2179
Millicom
TIGO
$15.9B
$534K ﹤0.01%
19,676
-16,331
-45% -$422K
NIC icon
2180
Nicolet Bankshares
NIC
$3.72B
$533K ﹤0.01%
+5,570
New +$521K
SN icon
2181
SharkNinja
SN
$26.4B
$532K ﹤0.01%
+4,894
New +$426K
LNC icon
2182
PUT
Lincoln National
LNC
$8.51B
$529K ﹤0.01%
+16,800
New +$524K
PGC icon
2183
Peapack-Gladstone Financial
PGC
$806M
$528K ﹤0.01%
19,258
+9,400
+95% +$247K
VFC icon
2184
PUT
VF Corp
VFC
$5.81B
$527K ﹤0.01%
26,400
-25,400
-49% -$425K
XYL icon
2185
CALL
Xylem
XYL
$28.8B
$527K ﹤0.01%
3,900
-2,600
-40% -$348K
NKTX icon
2186
Nkarta
NKTX
$167M
$525K ﹤0.01%
116,128
-135,786
-54% -$772K
WHR icon
2187
PUT
Whirlpool
WHR
$2.84B
$524K ﹤0.01%
4,900
-10,600
-68% -$1.07M
TRMK icon
2188
Trustmark
TRMK
$2.78B
$523K ﹤0.01%
+16,452
New +$529K
BX icon
2189
PUT
Blackstone
BX
$118B
$521K ﹤0.01%
3,400
-200
-6% -$27.7K
PLUG icon
2190
CALL
Plug Power
PLUG
$3.1B
$519K ﹤0.01%
229,800
+94,600
+70% +$212K
BLZE icon
2191
Backblaze
BLZE
$1.16B
$517K ﹤0.01%
80,912
+57,930
+252% +$360K
BBIO icon
2192
CALL
BridgeBio Pharma
BBIO
$16.4B
$517K ﹤0.01%
20,300
– –
STAA icon
2193
PUT
STAAR Surgical
STAA
$1.24B
$516K ﹤0.01%
13,900
+6,800
+96% +$254K
INOD icon
2194
Innodata
INOD
$2.05B
$516K ﹤0.01%
+30,779
New +$518K
RVMD icon
2195
Revolution Medicines
RVMD
$44.1B
$514K ﹤0.01%
+11,326
New +$493K
MDT icon
2196
CALL
Medtronic
MDT
$116B
$513K ﹤0.01%
5,700
-46,800
-89% -$3.94M
ROST icon
2197
PUT
Ross Stores
ROST
$80.8B
$512K ﹤0.01%
3,400
+1,200
+55% +$177K
EXE
2198
CALL
Expand Energy Corp
EXE
$22.7B
$510K ﹤0.01%
+6,200
New +$473K
ATNI icon
2199
ATN International
ATNI
$481M
$509K ﹤0.01%
15,744
-9,615
-38% -$253K
ATI icon
2200
ATI
ATI
$31.3B
$509K ﹤0.01%
7,605
-278,581
-97% -$17.3M
86 87
88
89 90

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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
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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.