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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
SAFT icon
2601
Safety Insurance
SAFT
$1.52B
$181K ﹤0.01%
+2,200
New +$182K
RRGB icon
2602
Red Robin
RRGB
$150M
$181K ﹤0.01%
+32,958
New +$179K
IR icon
2603
PUT
Ingersoll Rand
IR
$33.6B
$181K ﹤0.01%
2,000
-16,400
-89% -$1.63M
MTTR
2604
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$181K ﹤0.01%
+38,114
New +$181K
NSLR
2605
Neostellar Capital Corp
NSLR
$273M
$177K ﹤0.01%
+30,077
New +$154K
OKUR
2606
OnKure Therapeutics
OKUR
$164M
$177K ﹤0.01%
20,549
+20,496
+38,672% +$310K
RYN icon
2607
Rayonier
RYN
$6.52B
$176K ﹤0.01%
+7,066
New +$197K
GASS icon
2608
StealthGas
GASS
$328M
$172K ﹤0.01%
30,512
-34,209
-53% -$200K
CCB icon
2609
Coastal Financial
CCB
$743M
$172K ﹤0.01%
2,030
-9,617
-83% -$671K
LUCK
2610
Lucky Strike Entertainment
LUCK
$893M
$171K ﹤0.01%
+17,107
New +$196K
SHLS icon
2611
CALL
Shoals Technologies Group
SHLS
$1.44B
$171K ﹤0.01%
30,900
-54,200
-64% -$275K
DHC
2612
Diversified Healthcare Trust
DHC
$2.04B
$171K ﹤0.01%
74,292
+25,595
+53% +$75.3K
CHRD icon
2613
Chord Energy
CHRD
$7.8B
$170K ﹤0.01%
1,454
-10,079
-87% -$1.27M
CLS icon
2614
Celestica
CLS
$36.2B
$169K ﹤0.01%
1,837
-433,129
-100% -$33.9M
YSG
2615
Yatsen Holding
YSG
$312M
$169K ﹤0.01%
+42,489
New +$175K
ATRA icon
2616
Atara Biotherapeutics
ATRA
$77.6M
$169K ﹤0.01%
+12,682
New +$134K
AGL icon
2617
PUT
Agilon Health
AGL
$1.63B
$168K ﹤0.01%
3,544
-11,612
-77% -$702K
CMI icon
2618
Cummins
CMI
$87.4B
$167K ﹤0.01%
+479
New +$168K
EVGO icon
2619
PUT
EVgo
EVGO
$224M
$166K ﹤0.01%
+41,100
New +$261K
INDI icon
2620
CALL
indie Semiconductor
INDI
$786M
$165K ﹤0.01%
40,700
-300
-0.7% -$1.23K
RERE
2621
ATRenew
RERE
$1.01B
$164K ﹤0.01%
57,025
+16,385
+40% +$45.6K
ICE icon
2622
CALL
Intercontinental Exchange
ICE
$84.5B
$164K ﹤0.01%
+1,100
New +$174K
DRH icon
2623
Diamondrock Hospitality Co
DRH
$2.48B
$163K ﹤0.01%
+18,026
New +$165K
TUYA
2624
Tuya Inc
TUYA
$1.13B
$162K ﹤0.01%
90,571
+24,377
+37% +$41K
EVBN
2625
DELISTED
Evans Bancorp Inc
EVBN
$161K ﹤0.01%
3,729
-456
-11% -$19.3K
103 104
105
106 107

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.