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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
+239.02%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$221M 1.35%
453,300
+282,800
+166% +$134M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$104M 0.64%
855,200
-562,800
-40% -$66.5M
SMCI icon
3
CALL
Super Micro Computer
SMCI
$19.5B
$98.3M 0.6%
2,361,000
+1,596,000
+209% +$97.1M
BAC icon
4
Bank of America
BAC
$435B
$82.1M 0.5%
+2,068,682
New +$82.9M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72.7M 0.45%
741,100
+355,800
+92% +$34.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$70M 0.43%
162,652
+153,583
+1,693% +$65.7M
SPOT icon
7
Spotify
SPOT
$99.2B
$70M 0.43%
189,814
+50,031
+36% +$16.6M
GM icon
8
General Motors
GM
$74.7B
$69.7M 0.43%
1,555,164
+87,955
+6% +$4.08M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$68.9M 0.42%
120,400
+37,900
+46% +$19.5M
FERG icon
10
Ferguson
FERG
$44.7B
$68.3M 0.42%
+343,781
New +$69.6M
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$67M 0.41%
272,800
+69,700
+34% +$16.9M
NFLX icon
12
CALL
Netflix
NFLX
$292B
$64.9M 0.4%
915,000
+201,000
+28% +$13.4M
MU icon
13
CALL
Micron Technology
MU
$1.04T
$64.3M 0.39%
620,300
+131,300
+27% +$13.7M
ARM icon
14
PUT
Arm
ARM
$278B
$63.2M 0.39%
442,200
+55,000
+14% +$7.82M
FSLR icon
15
CALL
First Solar
FSLR
$21.8B
$61.6M 0.38%
247,100
+52,100
+27% +$11.7M
DELL icon
16
CALL
Dell
DELL
$283B
$58.9M 0.36%
497,000
-17,800
-3% -$2.07M
CRWD icon
17
PUT
CrowdStrike
CRWD
$187B
$58.5M 0.36%
834,800
+521,200
+166% +$37M
INTC icon
18
PUT
Intel
INTC
$466B
$58.1M 0.36%
2,477,500
+1,777,200
+254% +$44.4M
NKE icon
19
PUT
Nike
NKE
$61.9B
$58.1M 0.36%
657,100
+590,700
+890% +$46.3M
AVGO icon
20
CALL
Broadcom
AVGO
$1.82T
$57M 0.35%
330,200
-62,800
-16% -$10.1M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$851B
$56.2M 0.34%
342,300
-54,000
-14% -$8.2M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$54.8M 0.34%
2,967,134
+1,514,528
+104% +$25.6M
TSLA icon
23
CALL
Tesla
TSLA
$1.24T
$54.4M 0.33%
207,800
-43,500
-17% -$9.92M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$53.4M 0.33%
109,400
+76,400
+232% +$36.2M
SCHW
25
Charles Schwab
SCHW
$177B
$53.2M 0.33%
+821,275
New +$53.9M
1
2 3 4 5

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.