We are live on ! Find out more
CSS

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
BAX icon
2201
CALL
Baxter International
BAX
$14.3B
$509K ﹤0.01%
13,400
-72,200
-84% -$2.65M
PSN icon
2202
PUT
Parsons
PSN
$5.15B
$508K ﹤0.01%
4,900
-11,800
-71% -$1.06M
ALK icon
2203
CALL
Alaska Air
ALK
$5.4B
$506K ﹤0.01%
11,200
-4,400
-28% -$167K
LIT icon
2204
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$506K ﹤0.01%
11,600
+900
+8% +$34.3K
ESEA icon
2205
Euroseas
ESEA
$508M
$505K ﹤0.01%
12,710
+4,757
+60% +$163K
CIBR icon
2206
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$503K ﹤0.01%
8,500
-13,100
-61% -$748K
EDU icon
2207
CALL
New Oriental
EDU
$8.84B
$501K ﹤0.01%
6,600
-4,600
-41% -$315K
OSBC icon
2208
Old Second Bancorp
OSBC
$1.29B
$500K ﹤0.01%
+32,067
New +$516K
LHX icon
2209
CALL
L3Harris
LHX
$53.3B
$500K ﹤0.01%
+2,100
New +$485K
ORN icon
2210
Orion Group Holdings
ORN
$396M
$498K ﹤0.01%
+86,250
New +$664K
ACMR icon
2211
CALL
ACM Research
ACMR
$5.57B
$497K ﹤0.01%
24,500
+11,500
+88% +$220K
BLMN icon
2212
PUT
Bloomin' Brands
BLMN
$952M
$496K ﹤0.01%
+30,000
New +$532K
EEM icon
2213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$495K ﹤0.01%
10,799
-8,968
-45% -$387K
PCTY icon
2214
CALL
Paylocity
PCTY
$7.7B
$495K ﹤0.01%
3,000
-5,600
-65% -$852K
LPX icon
2215
CALL
Louisiana-Pacific
LPX
$5.28B
$494K ﹤0.01%
4,600
– –
PPC icon
2216
CALL
Pilgrim's Pride
PPC
$6.4B
$493K ﹤0.01%
+10,700
New +$452K
YPF icon
2217
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$492K ﹤0.01%
23,200
-1,100
-5% -$23.4K
TME icon
2218
CALL
Tencent Music
TME
$14.3B
$490K ﹤0.01%
40,700
– –
CMI icon
2219
PUT
Cummins
CMI
$87.1B
$486K ﹤0.01%
1,500
-12,200
-89% -$3.61M
SMAR
2220
CALL
DELISTED
Smartsheet Inc.
SMAR
$482K ﹤0.01%
+8,700
New +$422K
IDCC icon
2221
PUT
InterDigital
IDCC
$8.72B
$482K ﹤0.01%
+3,400
New +$446K
SNX icon
2222
CALL
TD Synnex
SNX
$20.3B
$480K ﹤0.01%
4,000
+1,600
+67% +$185K
ONTF
2223
DELISTED
ON24
ONTF
$479K ﹤0.01%
78,306
+12,616
+19% +$78K
FLNC icon
2224
CALL
Fluence Energy
FLNC
$2.42B
$479K ﹤0.01%
21,100
-30,500
-59% -$551K
LMND icon
2225
Lemonade
LMND
$4.09B
$478K ﹤0.01%
28,977
-34,343
-54% -$630K
87 88
89
90 91

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.