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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
GVA icon
2301
PUT
Granite Construction
GVA
$5.49B
$396K ﹤0.01%
+5,000
New +$351K
SHLS icon
2302
PUT
Shoals Technologies Group
SHLS
$1.47B
$396K ﹤0.01%
70,600
-40,600
-37% -$243K
THO icon
2303
PUT
Thor Industries
THO
$4.23B
$396K ﹤0.01%
3,600
-16,600
-82% -$1.69M
WSFS icon
2304
WSFS Financial
WSFS
$4.14B
$395K ﹤0.01%
+7,745
New +$401K
BCC icon
2305
PUT
Boise Cascade
BCC
$2.98B
$395K ﹤0.01%
2,800
-1,700
-38% -$222K
ONTO icon
2306
CALL
Onto Innovation
ONTO
$19.5B
$394K ﹤0.01%
1,900
-5,400
-74% -$1.09M
WBD icon
2307
CALL
Warner Bros
WBD
$67.9B
$394K ﹤0.01%
47,800
-643,500
-93% -$5.03M
FOXF icon
2308
CALL
Fox Factory Holding Corp
FOXF
$905M
$394K ﹤0.01%
9,500
-8,200
-46% -$355K
CIEN icon
2309
PUT
Ciena
CIEN
$54.9B
$394K ﹤0.01%
6,400
-20,100
-76% -$1.06M
MHO icon
2310
PUT
M/I Homes
MHO
$3.85B
$394K ﹤0.01%
+2,300
New +$349K
DRI icon
2311
CALL
Darden Restaurants
DRI
$24.9B
$394K ﹤0.01%
+2,400
New +$363K
TALO icon
2312
Talos Energy
TALO
$2.6B
$393K ﹤0.01%
+37,983
New +$433K
J icon
2313
CALL
Jacobs Solutions
J
$17.3B
$393K ﹤0.01%
3,030
-7,730
-72% -$932K
RIGL icon
2314
Rigel Pharmaceuticals
RIGL
$785M
$393K ﹤0.01%
24,264
+11,064
+84% +$130K
GNE icon
2315
Genie Energy
GNE
$384M
$393K ﹤0.01%
24,155
-35,621
-60% -$582K
DOCN icon
2316
PUT
DigitalOcean
DOCN
$14.2B
$392K ﹤0.01%
+9,700
New +$346K
TBLA icon
2317
Taboola.com
TBLA
$1.11B
$389K ﹤0.01%
115,756
-64,425
-36% -$212K
NBN icon
2318
Northeast Bank
NBN
$1.15B
$389K ﹤0.01%
+5,038
New +$342K
OBK icon
2319
Origin Bancorp
OBK
$1.66B
$387K ﹤0.01%
12,035
-13,615
-53% -$444K
SNCR
2320
DELISTED
Synchronoss Technologies
SNCR
$386K ﹤0.01%
+25,954
New +$304K
CNXC icon
2321
CALL
Concentrix
CNXC
$1.57B
$384K ﹤0.01%
7,500
-35,600
-83% -$2.38M
VSAT icon
2322
PUT
Viasat
VSAT
$11.6B
$383K ﹤0.01%
32,100
-33,600
-51% -$542K
GEF icon
2323
Greif
GEF
$4.98B
$381K ﹤0.01%
+6,083
New +$373K
OMFL icon
2324
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$381K ﹤0.01%
+7,184
New +$367K
LIT icon
2325
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$379K ﹤0.01%
8,700
– –
91 92
93
94 95

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GIM
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ECM
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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
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SIG
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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.