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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
TGTX icon
2351
CALL
TG Therapeutics
TGTX
$7.64B
$356K ﹤0.01%
15,200
+300
+2% +$6.55K
INFY icon
2352
CALL
Infosys
INFY
$51B
$354K ﹤0.01%
+15,900
New +$348K
TSEM icon
2353
Tower Semiconductor
TSEM
$28.2B
$352K ﹤0.01%
+7,963
New +$326K
HAFN icon
2354
Hafnia
HAFN
$3.66B
$352K ﹤0.01%
+49,222
New +$377K
MDT icon
2355
PUT
Medtronic
MDT
$116B
$351K ﹤0.01%
3,900
-70,600
-95% -$5.94M
PETS icon
2356
PetMed Express
PETS
$42.3M
$351K ﹤0.01%
95,309
-101,430
-52% -$359K
INSM icon
2357
CALL
Insmed
INSM
$29B
$350K ﹤0.01%
4,800
-33,900
-88% -$2.5M
OLLI icon
2358
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
$350K ﹤0.01%
+3,600
New +$347K
FIGS icon
2359
CALL
FIGS
FIGS
$2.37B
$350K ﹤0.01%
+51,100
New +$298K
MARA icon
2360
PUT
Marathon Digital Holdings
MARA
$3.74B
$349K ﹤0.01%
21,500
-123,700
-85% -$2.24M
BSY icon
2361
Bentley Systems
BSY
$11B
$348K ﹤0.01%
+6,858
New +$338K
MIDD icon
2362
CALL
Middleby
MIDD
$5.43B
$348K ﹤0.01%
+2,500
New +$336K
LKQ icon
2363
PUT
LKQ Corp
LKQ
$6.25B
$347K ﹤0.01%
8,700
+100
+1% +$4.12K
HOG icon
2364
CALL
Harley-Davidson
HOG
$2.78B
$347K ﹤0.01%
9,000
– –
ALG icon
2365
Alamo Group
ALG
$2.07B
$346K ﹤0.01%
1,922
-1,797
-48% -$320K
CRMT icon
2366
America's Car Mart
CRMT
$26.8M
$345K ﹤0.01%
8,239
-14,296
-63% -$829K
DOV icon
2367
PUT
Dover
DOV
$28.1B
$345K ﹤0.01%
+1,800
New +$328K
WSO icon
2368
CALL
Watsco Inc
WSO
$13.2B
$344K ﹤0.01%
700
– –
SMMV icon
2369
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$344K ﹤0.01%
+8,429
New +$332K
ED icon
2370
CALL
Consolidated Edison
ED
$39.8B
$344K ﹤0.01%
+3,300
New +$326K
KMI icon
2371
PUT
Kinder Morgan
KMI
$70.1B
$342K ﹤0.01%
15,500
-60,200
-80% -$1.27M
NARI
2372
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$342K ﹤0.01%
8,300
-900
-10% -$43.2K
PGRE
2373
DELISTED
Paramount Group
PGRE
$342K ﹤0.01%
69,527
+26,409
+61% +$131K
BFLY icon
2374
Butterfly Network
BFLY
$2.5B
$341K ﹤0.01%
192,815
+85,820
+80% +$107K
BRCC icon
2375
BRC Inc
BRCC
$212M
$340K ﹤0.01%
99,379
-77,485
-44% -$355K
93 94
95
96 97

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GIM
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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.