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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
MMM icon
201
PUT
3M
MMM
$94.3B
$19.3M 0.12%
141,300
-7,700
-5% -$943K
UBER icon
202
PUT
Uber
UBER
$153B
$19.3M 0.12%
256,200
-19,000
-7% -$1.34M
DUK icon
203
CALL
Duke Energy
DUK
$97.3B
$19.2M 0.12%
166,300
+122,800
+282% +$13.7M
HL icon
204
Hecla Mining
HL
$11.3B
$19.1M 0.12%
+2,862,669
New +$16.7M
NWSA icon
205
News Corp Class A
NWSA
$15.4B
$19.1M 0.12%
+715,827
New +$19.5M
ATKR icon
206
Atkore
ATKR
$3.16B
$18.9M 0.12%
+222,541
New +$24.2M
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.4B
$18.6M 0.11%
468,261
+292,790
+167% +$11.1M
NEM icon
208
PUT
Newmont
NEM
$119B
$18.5M 0.11%
345,700
+32,900
+11% +$1.63M
FDX icon
209
CALL
FedEx
FDX
$75.4B
$18.5M 0.11%
67,500
+46,900
+228% +$13.6M
CELH icon
210
CALL
Celsius Holdings
CELH
$7.03B
$18.4M 0.11%
587,400
+422,600
+256% +$17.7M
DKNG icon
211
PUT
DraftKings
DKNG
$11.9B
$18.4M 0.11%
468,900
+133,400
+40% +$4.82M
FTNT icon
212
PUT
Fortinet
FTNT
$117B
$18.2M 0.11%
234,800
+75,200
+47% +$5.14M
NET icon
213
PUT
Cloudflare
NET
$107B
$18.1M 0.11%
224,200
+49,000
+28% +$3.94M
OZK icon
214
Bank OZK
OZK
$5.61B
$18.1M 0.11%
421,808
+279,373
+196% +$11.9M
ORLY icon
215
PUT
O'Reilly Automotive
ORLY
$76.3B
$18.1M 0.11%
235,500
-3,000
-1% -$220K
EL icon
216
CALL
Estee Lauder
EL
$32B
$18M 0.11%
180,300
+83,600
+86% +$7.93M
STNG icon
217
Scorpio Tankers
STNG
$3.81B
$18M 0.11%
251,820
+95,653
+61% +$6.99M
ETSY icon
218
Etsy
ETSY
$7.85B
$17.9M 0.11%
+322,806
New +$18.3M
MELI icon
219
CALL
Mercado Libre
MELI
$92.3B
$17.9M 0.11%
8,700
-2,500
-22% -$4.71M
MRVL icon
220
CALL
Marvell Technology
MRVL
$196B
$17.8M 0.11%
247,500
-79,100
-24% -$5.46M
UPS icon
221
PUT
United Parcel Service
UPS
$88.9B
$17.8M 0.11%
130,800
+94,200
+257% +$12.4M
RH icon
222
CALL
RH
RH
$3.71B
$17.8M 0.11%
53,200
-13,900
-21% -$3.83M
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.8M 0.11%
31,000
-87,700
-74% -$48.5M
APP icon
224
CALL
Applovin
APP
$116B
$17.7M 0.11%
135,700
+21,800
+19% +$1.99M
ACN icon
225
CALL
Accenture
ACN
$108B
$17.6M 0.11%
49,900
-32,800
-40% -$10.8M
7 8
9
10 11

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.