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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
+2.7%
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
$16B
AUM Growth
-$368M
Cap. Flow
-$722M
Cap. Flow %
-4.52%
Top 10 Hldgs %
5.09%
Holding
3,710
New
804
Increased
929
Reduced
1,061
Closed
799

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$55.6M
2
VRT icon
Vertiv
VRT
+$47.6M
3
BKNG icon
Booking.com
BKNG
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.8M
2
GM icon
General Motors
GM
+$81.4M
3
SPOT icon
Spotify
SPOT
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
2476
CALL
Kinross Gold
KGC
$32.5B
$253K ﹤0.01%
27,300
-629,000
-96% -$6.2M
MHO icon
2477
PUT
M/I Homes
MHO
$3.74B
$253K ﹤0.01%
1,900
-400
-17% -$63K
DD icon
2478
PUT
DuPont de Nemours
DD
$19.1B
$252K ﹤0.01%
2,629
– –
HUBB icon
2479
PUT
Hubbell
HUBB
$26.7B
$251K ﹤0.01%
600
-2,100
-78% -$937K
PKE icon
2480
Park Aerospace
PKE
$801M
$251K ﹤0.01%
17,131
-775
-4% -$11.2K
CSGP icon
2481
CALL
CoStar Group
CSGP
$12.8B
$251K ﹤0.01%
+3,500
New +$264K
SNCY
2482
DELISTED
Sun Country Airlines
SNCY
$251K ﹤0.01%
+17,182
New +$233K
APLD icon
2483
PUT
Applied Digital
APLD
$8.37B
$249K ﹤0.01%
32,600
+20,800
+176% +$173K
THO icon
2484
PUT
Thor Industries
THO
$4.14B
$249K ﹤0.01%
2,600
-1,000
-28% -$107K
IEFA icon
2485
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
$246K ﹤0.01%
3,500
– –
EOG icon
2486
PUT
EOG Resources
EOG
$74.6B
$245K ﹤0.01%
2,000
-21,100
-91% -$2.7M
KBDC
2487
Kayne Anderson BDC
KBDC
$927M
$245K ﹤0.01%
+14,814
New +$243K
TNDM icon
2488
PUT
Tandem Diabetes Care
TNDM
$1.59B
$245K ﹤0.01%
6,800
-11,200
-62% -$379K
MAGN
2489
Magnera Corp
MAGN
$466M
$245K ﹤0.01%
13,477
+6,184
+85% +$127K
VEON icon
2490
VEON
VEON
$3.87B
$245K ﹤0.01%
+6,104
New +$203K
CMI icon
2491
PUT
Cummins
CMI
$87.4B
$244K ﹤0.01%
700
-800
-53% -$281K
LII icon
2492
CALL
Lennox International
LII
$14.6B
$244K ﹤0.01%
400
-1,600
-80% -$1M
MANH icon
2493
PUT
Manhattan Associates
MANH
$11.4B
$243K ﹤0.01%
900
– –
SRPT icon
2494
CALL
Sarepta Therapeutics
SRPT
$1.81B
$243K ﹤0.01%
+2,000
New +$245K
YETI icon
2495
CALL
Yeti Holdings
YETI
$3.99B
$243K ﹤0.01%
+6,300
New +$250K
UE icon
2496
Urban Edge Properties
UE
$2.75B
$242K ﹤0.01%
+11,248
New +$250K
MBC icon
2497
MasterBrand
MBC
$1.84B
$242K ﹤0.01%
+16,532
New +$282K
CDLX icon
2498
Cardlytics
CDLX
$22.4M
$241K ﹤0.01%
+6,491
New +$248K
SSRM icon
2499
CALL
SSR Mining
SSRM
$6.4B
$241K ﹤0.01%
34,600
– –
CRL icon
2500
PUT
Charles River Laboratories
CRL
$13.2B
$240K ﹤0.01%
1,300
– –
98 99
100
101 102

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cubist Systematic Strategies held 3,710 positions worth $16B, down 2.3% from $16.3B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $722M in Q4 2024, closing 799 positions and reducing 1,061 holdings. Its most notable exit was General Motors, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in L3Harris worth $48.8M.

  • Cubist Systematic Strategies's largest Q4 2024 buy was L3Harris: 232,019 shares worth $48.8M.
  • Cubist Systematic Strategies added most to American Airlines Group in Q4 2024, an estimated $41.7M increase.
  • Cubist Systematic Strategies's biggest Q4 2024 reduction was Bank of America, cutting an estimated $83.8M.
  • Cubist Systematic Strategies fully exited General Motors in Q4 2024, selling an estimated $81.4M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.1% of its $16B portfolio in Q4 2024.
  • Cubist Systematic Strategies opened 804 new positions and closed 799 in Q4 2024.
  • Cubist Systematic Strategies's portfolio value fell 2.3% quarter-over-quarter to $16B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.