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
FFIN icon
2276
First Financial Bankshares
FFIN
$4.99B
$426K ﹤0.01%
11,512
-178,220
-94% -$6.28M
BRO icon
2277
Brown & Brown
BRO
$23.9B
$425K ﹤0.01%
+4,099
New +$408K
DEO icon
2278
PUT
Diageo
DEO
$52.8B
$421K ﹤0.01%
3,000
-3,300
-52% -$429K
BBT
2279
Beacon Financial Corp
BBT
$2.66B
$421K ﹤0.01%
+15,624
New +$408K
MTZ icon
2280
PUT
MasTec
MTZ
$21.9B
$419K ﹤0.01%
3,400
-51,100
-94% -$5.58M
YOU icon
2281
CALL
Clear Secure
YOU
$4.97B
$418K ﹤0.01%
+12,600
New +$325K
SUPN icon
2282
Supernus Pharmaceuticals
SUPN
$2.73B
$417K ﹤0.01%
13,361
-66,271
-83% -$2.07M
IRM icon
2283
CALL
Iron Mountain
IRM
$36.4B
$416K ﹤0.01%
+3,500
New +$374K
HRL icon
2284
PUT
Hormel Foods
HRL
$13.4B
$415K ﹤0.01%
13,100
– –
HGTY icon
2285
Hagerty
HGTY
$1.3B
$413K ﹤0.01%
+40,632
New +$450K
KPTI icon
2286
Karyopharm Therapeutics
KPTI
$47.6M
$412K ﹤0.01%
33,082
-4,850
-13% -$60.3K
SMMT icon
2287
CALL
Summit Therapeutics
SMMT
$12.1B
$412K ﹤0.01%
+18,800
New +$263K
SKM icon
2288
SK Telecom
SKM
$12.9B
$411K ﹤0.01%
17,294
-21,556
-55% -$488K
BDX icon
2289
PUT
Becton Dickinson
BDX
$49.4B
$410K ﹤0.01%
1,700
– –
MEC icon
2290
Mayville Engineering Co
MEC
$574M
$408K ﹤0.01%
19,368
+8,001
+70% +$150K
IFS icon
2291
Intercorp Financial Services
IFS
$6.35B
$405K ﹤0.01%
15,514
-1,772
-10% -$42K
LRMR icon
2292
Larimar Therapeutics
LRMR
$448M
$404K ﹤0.01%
61,742
+61,357
+15,937% +$493K
IMTX icon
2293
Immatics
IMTX
$1.33B
$404K ﹤0.01%
35,394
-171,526
-83% -$2.03M
LNC icon
2294
CALL
Lincoln National
LNC
$8.51B
$403K ﹤0.01%
12,800
+400
+3% +$12.5K
HHH icon
2295
PUT
Howard Hughes
HHH
$4B
$403K ﹤0.01%
5,200
-255
-5% -$18K
CIBR icon
2296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$401K ﹤0.01%
+6,762
New +$386K
CRH icon
2297
PUT
CRH
CRH
$67.4B
$399K ﹤0.01%
+4,300
New +$361K
ITRN icon
2298
Ituran Location and Control
ITRN
$1.04B
$398K ﹤0.01%
15,001
+6,257
+72% +$167K
IRBT
2299
CALL
DELISTED
iRobot
IRBT
$397K ﹤0.01%
45,700
-45,600
-50% -$395K
ENVX icon
2300
CALL
Enovix
ENVX
$1.05B
$397K ﹤0.01%
48,571
+23,542
+94% +$244K
90 91
92
93 94

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.