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
GTE icon
2251
Gran Tierra Energy
GTE
$337M
$454K ﹤0.01%
+72,449
New +$581K
BSBR icon
2252
Santander
BSBR
$43.1B
$453K ﹤0.01%
86,055
-30,428
-26% -$162K
HONE
2253
DELISTED
HarborOne Bancorp
HONE
$452K ﹤0.01%
34,817
+6,117
+21% +$76.3K
BKR icon
2254
CALL
Baker Hughes
BKR
$64.3B
$452K ﹤0.01%
12,500
-27,600
-69% -$970K
JACK icon
2255
PUT
Jack in the Box
JACK
$341M
$451K ﹤0.01%
9,700
-1,900
-16% -$95.4K
EXAS
2256
CALL
DELISTED
Exact Sciences
EXAS
$450K ﹤0.01%
+6,600
New +$372K
SPR
2257
PUT
DELISTED
Spirit AeroSystems
SPR
$449K ﹤0.01%
13,800
-54,200
-80% -$1.86M
DXJ icon
2258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$447K ﹤0.01%
+4,214
New +$448K
DD icon
2259
CALL
DuPont de Nemours
DD
$19.5B
$446K ﹤0.01%
3,983
– –
CUBI icon
2260
Customers Bancorp
CUBI
$2.8B
$444K ﹤0.01%
+9,564
New +$498K
NUE icon
2261
Nucor
NUE
$61.9B
$443K ﹤0.01%
+2,948
New +$444K
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
$442K ﹤0.01%
+32,916
New +$485K
TNDM icon
2263
CALL
Tandem Diabetes Care
TNDM
$1.63B
$441K ﹤0.01%
10,400
-1,900
-15% -$80.6K
GASS icon
2264
StealthGas
GASS
$322M
$441K ﹤0.01%
64,721
+26,950
+71% +$175K
FINV
2265
FinVolution Group
FINV
$1.05B
$440K ﹤0.01%
+71,251
New +$379K
SPT icon
2266
PUT
Sprout Social
SPT
$600M
$439K ﹤0.01%
15,100
– –
MBI icon
2267
MBIA
MBI
$253M
$436K ﹤0.01%
122,001
+115,761
+1,855% +$478K
NGD
2268
DELISTED
New Gold Inc
NGD
$434K ﹤0.01%
149,553
-29,656
-17% -$73.3K
PLUG icon
2269
PUT
Plug Power
PLUG
$3.1B
$433K ﹤0.01%
191,700
– –
QDEL icon
2270
PUT
QuidelOrtho
QDEL
$959M
$433K ﹤0.01%
+9,500
New +$384K
AOSL icon
2271
Alpha and Omega Semiconductor
AOSL
$1.04B
$430K ﹤0.01%
+11,590
New +$440K
THO icon
2272
CALL
Thor Industries
THO
$4.23B
$429K ﹤0.01%
3,900
-7,300
-65% -$742K
MMYT icon
2273
PUT
MakeMyTrip
MMYT
$5.78B
$428K ﹤0.01%
4,600
-2,600
-36% -$245K
QSR icon
2274
Restaurant Brands International
QSR
$25.6B
$427K ﹤0.01%
+5,922
New +$416K
AOMR
2275
Angel Oak Mortgage REIT
AOMR
$208M
$427K ﹤0.01%
+40,911
New +$472K
89 90
91
92 93

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.