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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
VBK icon
2401
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$321K ﹤0.01%
1,200
– –
IBP icon
2402
PUT
Installed Building Products
IBP
$6.63B
$320K ﹤0.01%
1,300
-4,700
-78% -$1.06M
CEPU
2403
Central Puerto
CEPU
$2B
$320K ﹤0.01%
+33,785
New +$307K
BECN
2404
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K ﹤0.01%
+3,700
New +$330K
NWN icon
2405
Northwest Natural Holdings
NWN
$2.12B
$319K ﹤0.01%
+7,822
New +$305K
FFWM
2406
DELISTED
First Foundation Inc
FFWM
$317K ﹤0.01%
50,817
-35,204
-41% -$225K
CRESY
2407
Cresud
CRESY
$750M
$316K ﹤0.01%
+36,865
New +$298K
WGS icon
2408
CALL
GeneDx Holdings
WGS
$2.44B
$314K ﹤0.01%
+7,400
New +$250K
SHBI icon
2409
Shore Bancshares
SHBI
$795M
$314K ﹤0.01%
+22,448
New +$301K
CVEO icon
2410
Civeo
CVEO
$337M
$314K ﹤0.01%
+11,445
New +$302K
BMY icon
2411
Bristol-Myers Squibb
BMY
$130B
$312K ﹤0.01%
6,040
-881,127
-99% -$41.3M
BCSF icon
2412
Bain Capital Specialty
BCSF
$833M
$308K ﹤0.01%
18,584
-11,883
-39% -$197K
CP icon
2413
CALL
Canadian Pacific Kansas City
CP
$80.8B
$308K ﹤0.01%
3,600
– –
IMVT icon
2414
CALL
Immunovant
IMVT
$8.45B
$308K ﹤0.01%
10,800
– –
TBRG
2415
DELISTED
TruBridge
TBRG
$307K ﹤0.01%
25,688
-48,335
-65% -$563K
MOD icon
2416
PUT
Modine Manufacturing
MOD
$10.5B
$305K ﹤0.01%
2,300
-7,900
-77% -$873K
GH icon
2417
CALL
Guardant Health
GH
$22.2B
$305K ﹤0.01%
13,300
+4,000
+43% +$113K
FIGS icon
2418
PUT
FIGS
FIGS
$2.37B
$303K ﹤0.01%
+44,300
New +$258K
SPXC icon
2419
CALL
SPX Corp
SPXC
$10.9B
$303K ﹤0.01%
1,900
– –
SKE
2420
Skeena Resources
SKE
$4.13B
$302K ﹤0.01%
+35,487
New +$257K
FOUR icon
2421
CALL
Shift4
FOUR
$3.24B
$301K ﹤0.01%
3,400
-31,100
-90% -$2.36M
AAMI
2422
Acadian Asset Management
AAMI
$3.25B
$301K ﹤0.01%
+11,847
New +$284K
KBR icon
2423
PUT
KBR
KBR
$4.74B
$300K ﹤0.01%
4,600
– –
SIG icon
2424
PUT
Signet Jewelers
SIG
$3.68B
$299K ﹤0.01%
2,900
-1,200
-29% -$101K
SAP icon
2425
CALL
SAP
SAP
$242B
$298K ﹤0.01%
1,300
-1,200
-48% -$255K
95 96
97
98 99

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.