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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
SHLS icon
2226
CALL
Shoals Technologies Group
SHLS
$1.47B
$477K ﹤0.01%
85,100
-56,300
-40% -$337K
ARKW icon
2227
ARK Web x.0 ETF
ARKW
$1.77B
$477K ﹤0.01%
5,603
-3,489
-38% -$276K
OOMA icon
2228
Ooma
OOMA
$578M
$476K ﹤0.01%
41,769
+29,754
+248% +$294K
ESLT icon
2229
Elbit Systems
ESLT
$36.4B
$474K ﹤0.01%
2,371
+2,026
+587% +$388K
GRSD
2230
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$473K ﹤0.01%
+47,228
New +$448K
BLMN icon
2231
CALL
Bloomin' Brands
BLMN
$952M
$473K ﹤0.01%
+28,600
New +$507K
CTLT
2232
CALL
DELISTED
CATALENT, INC.
CTLT
$472K ﹤0.01%
7,800
– –
NBIX icon
2233
CALL
Neurocrine Biosciences
NBIX
$16.5B
$472K ﹤0.01%
+4,100
New +$562K
ZUMZ icon
2234
Zumiez
ZUMZ
$322M
$472K ﹤0.01%
+22,143
New +$530K
OSK icon
2235
CALL
Oshkosh
OSK
$9.62B
$471K ﹤0.01%
4,700
-5,900
-56% -$615K
ACIC icon
2236
American Coastal Insurance
ACIC
$464M
$471K ﹤0.01%
41,748
-30,855
-42% -$345K
IEFA icon
2237
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$468K ﹤0.01%
+6,000
New +$449K
IBEX icon
2238
IBEX
IBEX
$491M
$467K ﹤0.01%
+23,366
New +$402K
ELP
2239
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$466K ﹤0.01%
+62,636
New +$466K
VNDA icon
2240
Vanda Pharmaceuticals
VNDA
$298M
$466K ﹤0.01%
+99,342
New +$533K
KR icon
2241
PUT
Kroger
KR
$34.5B
$464K ﹤0.01%
8,100
– –
CME icon
2242
PUT
CME Group
CME
$93.2B
$463K ﹤0.01%
2,100
– –
ALLY icon
2243
PUT
Ally Financial
ALLY
$13.4B
$463K ﹤0.01%
13,000
– –
EA
2244
PUT
DELISTED
Electronic Arts
EA
$459K ﹤0.01%
3,200
-300
-9% -$43.5K
RITM icon
2245
Rithm Capital
RITM
$5.72B
$457K ﹤0.01%
40,300
-168,138
-81% -$1.91M
TSE
2246
DELISTED
Trinseo
TSE
$457K ﹤0.01%
89,486
-12,128
-12% -$40.4K
EVR icon
2247
CALL
Evercore
EVR
$11.7B
$456K ﹤0.01%
1,800
-6,500
-78% -$1.55M
RSI icon
2248
Rush Street Interactive
RSI
$2.91B
$455K ﹤0.01%
41,977
-122,568
-74% -$1.18M
EDR
2249
DELISTED
Endeavor Group Holdings, Inc.
EDR
$455K ﹤0.01%
+15,941
New +$438K
MG icon
2250
Mistras Group
MG
$592M
$455K ﹤0.01%
+39,988
New +$411K
88 89
90
91 92

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.