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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
RDVT icon
2426
Red Violet
RDVT
$1.14B
$298K ﹤0.01%
10,462
+2,433
+30% +$66K
HAS icon
2427
CALL
Hasbro
HAS
$13.7B
$297K ﹤0.01%
4,100
-15,800
-79% -$1.03M
MLI icon
2428
PUT
Mueller Industries
MLI
$15.1B
$296K ﹤0.01%
+8,000
New +$268K
ZBRA icon
2429
CALL
Zebra Technologies
ZBRA
$18.1B
$296K ﹤0.01%
800
– –
WF icon
2430
Woori Financial
WF
$17.1B
$296K ﹤0.01%
+8,285
New +$286K
IBP icon
2431
CALL
Installed Building Products
IBP
$6.63B
$296K ﹤0.01%
1,200
-12,800
-91% -$2.9M
EPAM icon
2432
EPAM Systems
EPAM
$5.15B
$295K ﹤0.01%
1,485
-18,628
-93% -$3.73M
GFI icon
2433
CALL
Gold Fields
GFI
$36B
$295K ﹤0.01%
19,200
– –
SKX
2434
PUT
DELISTED
Skechers
SKX
$294K ﹤0.01%
4,400
– –
GILT icon
2435
Gilat Satellite Networks
GILT
$864M
$294K ﹤0.01%
+55,820
New +$257K
DD icon
2436
PUT
DuPont de Nemours
DD
$19.5B
$294K ﹤0.01%
2,629
– –
BWXT icon
2437
CALL
BWX Technologies
BWXT
$15.5B
$293K ﹤0.01%
+2,700
New +$268K
SRE icon
2438
PUT
Sempra
SRE
$55.9B
$293K ﹤0.01%
3,500
-21,600
-86% -$1.73M
OCFC icon
2439
OceanFirst Financial
OCFC
$1.84B
$293K ﹤0.01%
15,740
+15,672
+23,047% +$269K
MSDL icon
2440
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$292K ﹤0.01%
+14,771
New +$306K
NDAQ icon
2441
PUT
Nasdaq
NDAQ
$53.1B
$292K ﹤0.01%
4,000
– –
DLR icon
2442
PUT
Digital Realty Trust
DLR
$70.6B
$291K ﹤0.01%
+1,800
New +$276K
EQNR icon
2443
CALL
Equinor
EQNR
$97.2B
$289K ﹤0.01%
11,400
– –
IDR icon
2444
Idaho Strategic Resources
IDR
$549M
$288K ﹤0.01%
+17,903
New +$214K
SSP icon
2445
E.W. Scripps
SSP
$307M
$287K ﹤0.01%
127,827
-262,149
-67% -$672K
MRC
2446
DELISTED
MRC Global
MRC
$286K ﹤0.01%
22,462
-299,424
-93% -$3.87M
EWJ icon
2447
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$286K ﹤0.01%
4,000
– –
HMY icon
2448
PUT
Harmony Gold Mining
HMY
$12.2B
$286K ﹤0.01%
28,100
+10,400
+59% +$101K
HRL icon
2449
CALL
Hormel Foods
HRL
$13.4B
$285K ﹤0.01%
9,000
– –
CIO
2450
DELISTED
City Office REIT
CIO
$285K ﹤0.01%
48,798
-28,772
-37% -$163K
96 97
98
99 100

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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
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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.