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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
CSV icon
2551
Carriage Services
CSV
$544M
$211K ﹤0.01%
5,303
-20,877
-80% -$770K
SVC
2552
Service Properties Trust
SVC
$1.05B
$211K ﹤0.01%
+16,610
New +$268K
EGHT icon
2553
8x8 Inc
EGHT
$324M
$210K ﹤0.01%
78,685
+63,857
+431% +$164K
LSF icon
2554
Laird Superfood
LSF
$48.1M
$209K ﹤0.01%
26,493
+13,193
+99% +$101K
KBR icon
2555
PUT
KBR
KBR
$4.83B
$209K ﹤0.01%
3,600
-1,000
-22% -$63.8K
WPM icon
2556
Wheaton Precious Metals
WPM
$60.6B
$208K ﹤0.01%
+3,706
New +$230K
BEPC icon
2557
Brookfield Renewable
BEPC
$6.17B
$208K ﹤0.01%
+7,524
New +$231K
BNY
2558
PUT
Bank of New York Mellon
BNY
$108B
$207K ﹤0.01%
+2,700
New +$209K
SYY icon
2559
CALL
Sysco
SYY
$40.1B
$206K ﹤0.01%
2,700
-6,400
-70% -$490K
OPRT icon
2560
Oportun Financial
OPRT
$356M
$206K ﹤0.01%
53,080
+24,135
+83% +$77.8K
PGY icon
2561
Pagaya Technologies
PGY
$1.8B
$206K ﹤0.01%
+22,137
New +$234K
JWN
2562
CALL
DELISTED
Nordstrom
JWN
$205K ﹤0.01%
+8,500
New +$196K
LUXE
2563
LuxExperience B.V.
LUXE
$1.11B
$204K ﹤0.01%
+28,692
New +$192K
ACLS icon
2564
PUT
Axcelis
ACLS
$4.1B
$203K ﹤0.01%
+2,900
New +$241K
GLRE icon
2565
Greenlight Captial
GLRE
$501M
$202K ﹤0.01%
14,458
-827
-5% -$11.7K
IGIC icon
2566
International General Insurance
IGIC
$1.13B
$201K ﹤0.01%
+8,462
New +$193K
VAW icon
2567
Vanguard Materials ETF
VAW
$3.1B
$201K ﹤0.01%
+1,070
New +$220K
AMN icon
2568
PUT
AMN Healthcare
AMN
$1.42B
$201K ﹤0.01%
8,400
-17,700
-68% -$562K
SCCO icon
2569
PUT
Southern Copper
SCCO
$167B
$200K ﹤0.01%
2,350
-230
-9% -$22.7K
HE icon
2570
PUT
Hawaiian Electric Industries
HE
$2.02B
$199K ﹤0.01%
20,500
– –
MX icon
2571
Magnachip Semiconductor
MX
$134M
$198K ﹤0.01%
49,340
+36,347
+280% +$155K
NVO
2572
PUT
Novo Nordisk
NVO
$209B
$198K ﹤0.01%
+2,300
New +$249K
BMBL icon
2573
CALL
Bumble
BMBL
$360M
$198K ﹤0.01%
24,300
+9,500
+64% +$73.3K
WOOF icon
2574
PUT
Petco
WOOF
$765M
$197K ﹤0.01%
51,800
+8,000
+18% +$36.2K
ANIK icon
2575
Anika Therapeutics
ANIK
$277M
$197K ﹤0.01%
11,990
+4,682
+64% +$92.3K
101 102
103
104 105

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.