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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
TIXT
2526
DELISTED
TELUS International
TIXT
$223K ﹤0.01%
56,802
+44,881
+376% +$170K
GSBD icon
2527
Goldman Sachs BDC
GSBD
$1.1B
$222K ﹤0.01%
+18,383
New +$241K
KPTI icon
2528
Karyopharm Therapeutics
KPTI
$44.4M
$222K ﹤0.01%
21,920
-11,162
-34% -$135K
TXT icon
2529
CALL
Textron
TXT
$15.3B
$222K ﹤0.01%
+2,900
New +$243K
OC icon
2530
CALL
Owens Corning
OC
$12.2B
$221K ﹤0.01%
+1,300
New +$243K
ACB
2531
Aurora Cannabis
ACB
$179M
$221K ﹤0.01%
+51,998
New +$255K
BZUN
2532
Baozun
BZUN
$170M
$221K ﹤0.01%
+81,212
New +$246K
CCNE icon
2533
CNB Financial Corp
CCNE
$1.02B
$221K ﹤0.01%
+8,879
New +$231K
OXM icon
2534
CALL
Oxford Industries
OXM
$556M
$221K ﹤0.01%
+2,800
New +$220K
UEIC icon
2535
Universal Electronics
UEIC
$71.6M
$220K ﹤0.01%
19,976
-5,969
-23% -$59.6K
HAIN icon
2536
Hain Celestial
HAIN
$53.4M
$219K ﹤0.01%
35,676
-401,633
-92% -$3.21M
NXT icon
2537
CALL
Nextpower Inc
NXT
$15.6B
$219K ﹤0.01%
6,000
+1,800
+43% +$65.9K
DNA icon
2538
PUT
Ginkgo Bioworks
DNA
$515M
$219K ﹤0.01%
22,300
-3,600
-14% -$30.9K
CAC icon
2539
Camden National
CAC
$970M
$218K ﹤0.01%
+5,102
New +$225K
ZVIA icon
2540
Zevia
ZVIA
$108M
$218K ﹤0.01%
+51,932
New +$106K
PCOR icon
2541
CALL
Procore
PCOR
$8.84B
$217K ﹤0.01%
2,900
– –
MBWM icon
2542
Mercantile Bank Corp
MBWM
$1.05B
$217K ﹤0.01%
+4,884
New +$227K
MTLS
2543
Materialise
MTLS
$396M
$214K ﹤0.01%
30,400
+14,114
+87% +$93.2K
CNS icon
2544
Cohen & Steers
CNS
$4.22B
$213K ﹤0.01%
+2,311
New +$229K
BECN
2545
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$213K ﹤0.01%
2,100
-1,600
-43% -$161K
AMP icon
2546
PUT
Ameriprise Financial
AMP
$49.2B
$213K ﹤0.01%
400
-4,800
-92% -$2.56M
AEM icon
2547
Agnico Eagle Mines
AEM
$91.4B
$213K ﹤0.01%
2,721
-8,300
-75% -$684K
TSCO icon
2548
PUT
Tractor Supply
TSCO
$18B
$212K ﹤0.01%
4,000
-39,500
-91% -$2.23M
NEU icon
2549
NewMarket
NEU
$8.37B
$212K ﹤0.01%
+401
New +$215K
AGI icon
2550
Alamos Gold
AGI
$13.9B
$212K ﹤0.01%
+11,491
New +$222K
100 101
102
103 104

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.