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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
NRC icon
2451
NRC Health Common Stock
NRC
$473M
$285K ﹤0.01%
12,451
-9,836
-44% -$222K
EXPO icon
2452
Exponent
EXPO
$3.25B
$284K ﹤0.01%
2,463
-618
-20% -$64.6K
RACE icon
2453
CALL
Ferrari
RACE
$72.1B
$282K ﹤0.01%
600
-3,100
-84% -$1.39M
AVD icon
2454
American Vanguard Corp
AVD
$62.6M
$282K ﹤0.01%
53,137
-13,386
-20% -$94.8K
AWK icon
2455
CALL
American Water Works
AWK
$27B
$278K ﹤0.01%
1,900
-25,200
-93% -$3.57M
SCCO icon
2456
PUT
Southern Copper
SCCO
$164B
$278K ﹤0.01%
2,580
-29,737
-92% -$2.89M
LTM
2457
LATAM Airlines Group S.A.
LTM
$15.2B
$277K ﹤0.01%
+10,476
New +$261K
MDGL icon
2458
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$276K ﹤0.01%
+1,300
New +$333K
SAP icon
2459
PUT
SAP
SAP
$242B
$275K ﹤0.01%
1,200
– –
KKR icon
2460
CALL
KKR & Co
KKR
$99.6B
$274K ﹤0.01%
2,100
-53,800
-96% -$6.37M
IEFA icon
2461
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K ﹤0.01%
+3,500
New +$262K
CAMT icon
2462
PUT
Camtek
CAMT
$7.67B
$271K ﹤0.01%
3,400
-5,500
-62% -$536K
CTLP
2463
DELISTED
Cantaloupe
CTLP
$271K ﹤0.01%
+36,653
New +$252K
PFBC icon
2464
Preferred Bank
PFBC
$1.26B
$270K ﹤0.01%
3,365
+2,041
+154% +$163K
GFS icon
2465
PUT
GlobalFoundries
GFS
$27.9B
$270K ﹤0.01%
+6,700
New +$311K
TIPT icon
2466
Tiptree Inc
TIPT
$671M
$269K ﹤0.01%
13,757
-5,627
-29% -$104K
VSH icon
2467
Vishay Intertechnology
VSH
$5.11B
$269K ﹤0.01%
+14,202
New +$296K
HTZ icon
2468
CALL
Hertz
HTZ
$873M
$268K ﹤0.01%
81,300
-97,200
-54% -$340K
SRE icon
2469
CALL
Sempra
SRE
$55.9B
$268K ﹤0.01%
3,200
-4,100
-56% -$328K
AAOI icon
2470
PUT
Applied Optoelectronics
AAOI
$11.4B
$268K ﹤0.01%
18,700
– –
CBOE icon
2471
PUT
Cboe Global Markets
CBOE
$29.5B
$266K ﹤0.01%
+1,300
New +$255K
EWJ icon
2472
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$265K ﹤0.01%
+3,700
New +$257K
BCE icon
2473
CALL
BCE
BCE
$21.8B
$264K ﹤0.01%
7,600
-45,600
-86% -$1.56M
PENN icon
2474
CALL
PENN Entertainment
PENN
$2.57B
$264K ﹤0.01%
14,000
-22,600
-62% -$430K
UHT
2475
Universal Health Realty Income Trust
UHT
$566M
$263K ﹤0.01%
+5,754
New +$247K
97 98
99
100 101

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.