Latest Cubist Systematic Strategies, LLC Stock Portfolio

Cubist Systematic Strategies, LLC Performance:

2024 Q3: 0.03%YTD: -15.95%

Performance for 2024 Q3 is 0.03%, and YTD is -15.95%.

About Cubist Systematic Strategies, LLC and 13F Hedge Fund Stock Holdings

Cubist Systematic Strategies, LLC is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $16.3 Billions as of 30 Sep, 2024.

The top stock holdings of Cubist Systematic Strategies, LLC are BAC, MSFT, . The fund has invested 0.5% of it's portfolio in BANK AMERICA CORP and 0.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), SAREPTA THERAPEUTICS INC (SRPT) and HUDBAY MINERALS INC stocks. They significantly reduced their stock positions in EYENOVIA INC (EYEN), SKYX PLATFORMS CORP (SKYX) and THE LION ELECTRIC COMPANY. Cubist Systematic Strategies, LLC opened new stock positions in BANK AMERICA CORP (BAC), FERGUSON ENTERPRISES INC and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to OCEANFIRST FINL CORP (OCFC), CELESTICA INC and LARIMAR THERAPEUTICS INC (LRMR).

Cubist Systematic Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cubist Systematic Strategies, LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was -10.62%.

New Buys

Ticker	$ Bought
bank america corp	82,085,300
ferguson enterprises inc	68,264,600
schwab charles corp	53,226,900
charter communications inc n	51,876,900
adobe inc	48,714,800
alphabet inc	43,608,600
eli lilly & co	40,562,400
jabil inc	38,432,100

New stocks bought by Cubist Systematic Strategies, LLC

Additions

Ticker	% Inc.
celestica inc	21,117
waste connections inc	9,135
uber technologies inc	7,745
marsh & mclennan cos inc	7,681
ss&c technologies hldgs inc	3,701
camtek ltd	3,173
morningstar inc	2,479
kimberly-clark corp	1,747

Additions to existing portfolio by Cubist Systematic Strategies, LLC

Reductions

Ticker	% Reduced
visa inc	-86.5
rtx corporation	-69.35
parker-hannifin corp	-65.56
lockheed martin corp	-61.63
robert half inc.	-61.38
cardinal health inc	-57.4
technipfmc plc	-54.65
hasbro inc	-50.8

Cubist Systematic Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cubist Systematic Strategies, LLC

Sector Distribution

Cubist Systematic Strategies, LLC has about 17.5% of it's holdings in Technology sector.

Sector	%
Technology	17.5
Others	16.5
Financial Services	13.6
Consumer Cyclical	12.3
Industrials	10.6
Healthcare	8.7
Communication Services	4.9
Consumer Defensive	4
Basic Materials	3.7
Energy	3.4
Real Estate	2.8
Utilities	1.9

Market Cap. Distribution

Cubist Systematic Strategies, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
MID-CAP	29.7
UNALLOCATED	16.9
SMALL-CAP	11.7
MEGA-CAP	7

Stocks belong to which Index?

About 58.1% of the stocks held by Cubist Systematic Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.9
S&P 500	30.8
RUSSELL 2000	27.3

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
GEVO	gevo inc	181.8 %
CRVS	corvus pharmaceuticals inc	149.7 %
RAIL	freightcar amer inc	115.8 %
TSE	trinseo plc	109.7 %

Top 5 Winners ($)		$
DASH	doordash inc	8.3 M
CVNA	carvana co	7.2 M
LMT	lockheed martin corp	6.7 M
BMY	bristol-myers squibb co	6.4 M
CME	cme group inc	6.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
OMEX	odyssey marine expl inc	-79.3 %
TTEK	tetra tech inc new	-77.5 %
PRLD	prelude therapeutics inc	-59.3 %
SYRS	syros pharmaceuticals inc	-58.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-144.2 M
TTEK	tetra tech inc new	-48.7 M
SNOW	snowflake inc	-7.7 M
WFRD	weatherford intl plc	-7.3 M
WBA	walgreens boots alliance inc	-6.6 M

Cubist Systematic Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC has 1396 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Cubist Systematic Strategies, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.06	465,548	9,464,580	new

ADBE	adobe inc	0.30	94,084	48,714,800	new

ADSK	autodesk inc	0.06	36,985	10,188,700	new

AFK	vaneck etf trust	0.11	468,261	18,646,200	added	166

ALK	alaska air group inc	0.15	554,502	25,069,000	new

ALRM	alarm com hldgs inc	0.06	172,663	9,439,460	added	47.48

AMBA	ambarella inc	0.06	176,559	9,958,800	added	15.19

ANET	arista networks inc	0.17	72,752	27,923,800	reduced	-33.12

APH	amphenol corp new	0.28	696,465	45,381,700	added	127

ATKR	atkore inc	0.12	222,541	18,858,100	new

AVY	avery dennison corp	0.08	60,232	13,296,800	added	12.24

AXON	axon enterprise inc	0.12	49,947	19,958,800	new

AXTA	axalta coating sys ltd	0.10	447,618	16,199,300	reduced	-5.3

BABA	alibaba group hldg ltd	0.27	413,986	43,932,200	added	112

BAC	bank america corp	0.50	2,068,680	82,085,300	new

BBWI	bath & body works inc	0.16	817,368	26,090,400	added	1,204

BFAM	bright horizons fam sol in d	0.06	70,157	9,831,030	added	111

BFH	bread financial holdings inc	0.06	207,148	9,856,100	new

BILL	bill holdings inc	0.11	328,110	17,311,100	reduced	-30.69

BOX	box inc	0.07	368,691	12,067,300	added	202