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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
CNI icon
2376
PUT
Canadian National Railway
CNI
$76.4B
$340K ﹤0.01%
+2,900
New +$338K
FORR icon
2377
Forrester Research
FORR
$225M
$339K ﹤0.01%
18,800
-67,263
-78% -$1.23M
SONY icon
2378
CALL
Sony
SONY
$138B
$338K ﹤0.01%
+17,500
New +$319K
KYTX icon
2379
Kyverna Therapeutics
KYTX
$488M
$337K ﹤0.01%
+68,958
New +$532K
RY icon
2380
PUT
Royal Bank of Canada
RY
$292B
$337K ﹤0.01%
2,700
-4,800
-64% -$551K
FMC icon
2381
PUT
FMC
FMC
$1.3B
$336K ﹤0.01%
5,100
-13,800
-73% -$845K
SEE
2382
CALL
DELISTED
Sealed Air
SEE
$334K ﹤0.01%
9,200
– –
LIN icon
2383
CALL
Linde
LIN
$226B
$334K ﹤0.01%
700
-4,300
-86% -$1.96M
MLR icon
2384
Miller Industries
MLR
$620M
$333K ﹤0.01%
5,462
-2,758
-34% -$166K
SONO icon
2385
CALL
Sonos
SONO
$1.78B
$333K ﹤0.01%
+27,100
New +$344K
SITE icon
2386
PUT
SiteOne Landscape Supply
SITE
$4.32B
$332K ﹤0.01%
+2,200
New +$302K
ORGO icon
2387
Organogenesis Holdings
ORGO
$243M
$332K ﹤0.01%
116,081
+21,376
+23% +$59.9K
DGII icon
2388
Digi International
DGII
$3.17B
$331K ﹤0.01%
12,036
+8,270
+220% +$218K
GDS icon
2389
CALL
GDS Holdings
GDS
$6.54B
$330K ﹤0.01%
+16,200
New +$229K
OFLX icon
2390
Omega Flex
OFLX
$302M
$330K ﹤0.01%
6,602
+1,189
+22% +$58.6K
KB icon
2391
KB Financial Group
KB
$41.3B
$330K ﹤0.01%
+5,337
New +$332K
SONO icon
2392
PUT
Sonos
SONO
$1.78B
$328K ﹤0.01%
+26,700
New +$339K
HCA icon
2393
PUT
HCA Healthcare
HCA
$89.1B
$325K ﹤0.01%
800
– –
SYK icon
2394
CALL
Stryker
SYK
$134B
$325K ﹤0.01%
900
-900
-50% -$311K
SPB icon
2395
CALL
Spectrum Brands
SPB
$2.02B
$323K ﹤0.01%
3,400
– –
M icon
2396
PUT
Macy's
M
$6.45B
$323K ﹤0.01%
20,600
-19,000
-48% -$309K
AU icon
2397
CALL
AngloGold Ashanti
AU
$49.3B
$322K ﹤0.01%
12,100
– –
TEO icon
2398
Telecom Argentina
TEO
$5.81B
$322K ﹤0.01%
42,665
-3,565
-8% -$25.5K
DLB icon
2399
CALL
Dolby
DLB
$5.75B
$321K ﹤0.01%
+4,200
New +$313K
WINA icon
2400
Winmark
WINA
$1.33B
$321K ﹤0.01%
+838
New +$312K
94 95
96
97 98

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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
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.