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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
JKS
2326
CALL
JinkoSolar
JKS
$873M
$378K ﹤0.01%
14,100
-16,700
-54% -$336K
TGS icon
2327
Transportadora de Gas del Sur
TGS
$4.22B
$377K ﹤0.01%
20,544
-39,648
-66% -$746K
CROX icon
2328
CALL
Crocs
CROX
$6.31B
$377K ﹤0.01%
2,600
+300
+13% +$40.9K
JMIA
2329
CALL
Jumia Technologies
JMIA
$720M
$375K ﹤0.01%
70,300
+2,700
+4% +$20K
MEOH icon
2330
Methanex
MEOH
$4.2B
$374K ﹤0.01%
9,049
-5,232
-37% -$234K
GEVO icon
2331
Gevo
GEVO
$403M
$374K ﹤0.01%
229,459
+28,195
+14% +$22.8K
ESRT icon
2332
Empire State Realty Trust
ESRT
$802M
$373K ﹤0.01%
+33,672
New +$351K
TFC icon
2333
PUT
Truist Financial
TFC
$63.9B
$372K ﹤0.01%
8,700
– –
RPD icon
2334
PUT
Rapid7
RPD
$902M
$371K ﹤0.01%
9,300
– –
KE
2335
Kimball Electronics
KE
$607M
$371K ﹤0.01%
+20,032
New +$401K
PKG icon
2336
Packaging Corp of America
PKG
$22.9B
$370K ﹤0.01%
+1,720
New +$342K
ZBRA icon
2337
PUT
Zebra Technologies
ZBRA
$18.1B
$370K ﹤0.01%
1,000
– –
REPX icon
2338
Riley Exploration Permian
REPX
$809M
$368K ﹤0.01%
13,891
-46,456
-77% -$1.28M
XPEV icon
2339
PUT
XPeng
XPEV
$11.4B
$367K ﹤0.01%
30,100
-287,600
-91% -$2.38M
PNTG icon
2340
Pennant Group
PNTG
$1.33B
$366K ﹤0.01%
10,263
-5,985
-37% -$184K
PKG icon
2341
PUT
Packaging Corp of America
PKG
$22.9B
$366K ﹤0.01%
1,700
-500
-23% -$99.4K
CNXC icon
2342
PUT
Concentrix
CNXC
$1.57B
$364K ﹤0.01%
7,100
-6,300
-47% -$422K
PSA icon
2343
CALL
Public Storage
PSA
$60.7B
$364K ﹤0.01%
+1,000
New +$325K
PPC icon
2344
PUT
Pilgrim's Pride
PPC
$6.4B
$364K ﹤0.01%
+7,900
New +$334K
RPRX icon
2345
Royalty Pharma
RPRX
$25.7B
$361K ﹤0.01%
+12,776
New +$354K
CURV icon
2346
Torrid Holdings
CURV
$239M
$359K ﹤0.01%
+91,386
New +$616K
PHM icon
2347
PUT
Pultegroup
PHM
$25.2B
$359K ﹤0.01%
+2,500
New +$318K
ALNY icon
2348
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
$358K ﹤0.01%
1,300
-49,800
-97% -$13M
PINE
2349
Alpine Income Property Trust
PINE
$346M
$357K ﹤0.01%
+19,642
New +$342K
LEGN icon
2350
Legend Biotech
LEGN
$4.22B
$357K ﹤0.01%
7,321
-51,842
-88% -$2.76M
92 93
94
95 96

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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.