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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
SNCR
2626
DELISTED
Synchronoss Technologies
SNCR
$161K ﹤0.01%
16,795
-9,159
-35% -$97.3K
STGW icon
2627
Stagwell
STGW
$2.22B
$159K ﹤0.01%
+24,103
New +$172K
MA icon
2628
CALL
Mastercard
MA
$493B
$158K ﹤0.01%
300
-16,800
-98% -$8.7M
HLF icon
2629
PUT
Herbalife
HLF
$1.21B
$158K ﹤0.01%
+23,600
New +$175K
AOUT icon
2630
American Outdoor Brands
AOUT
$160M
$158K ﹤0.01%
+10,343
New +$112K
JBLU icon
2631
CALL
JetBlue
JBLU
$2.13B
$156K ﹤0.01%
19,900
-287,400
-94% -$1.95M
OPTU
2632
Optimum Communications Inc
OPTU
$306M
$155K ﹤0.01%
+64,385
New +$161K
CSX icon
2633
PUT
CSX Corp
CSX
$92.8B
$155K ﹤0.01%
+4,800
New +$165K
GNK icon
2634
Genco Shipping & Trading
GNK
$1.09B
$154K ﹤0.01%
11,022
-168,379
-94% -$2.74M
FCCO icon
2635
First Community Corp
FCCO
$318M
$153K ﹤0.01%
6,369
+2,475
+64% +$59.2K
FSFG
2636
DELISTED
First Savings Financial Group
FSFG
$153K ﹤0.01%
+5,750
New +$155K
TME icon
2637
CALL
Tencent Music
TME
$16.2B
$152K ﹤0.01%
13,400
-27,300
-67% -$324K
OLMA icon
2638
Olema Pharmaceuticals
OLMA
$1.04B
$152K ﹤0.01%
+25,987
New +$260K
SGHT icon
2639
Sight Sciences
SGHT
$424M
$151K ﹤0.01%
+41,497
New +$189K
PSNL icon
2640
Personalis
PSNL
$1.55B
$148K ﹤0.01%
25,686
-131,553
-84% -$607K
BVFL icon
2641
BV Financial
BVFL
$183M
$148K ﹤0.01%
+8,610
New +$140K
ATEC icon
2642
CALL
Alphatec Holdings
ATEC
$1.47B
$146K ﹤0.01%
15,900
– –
STRT icon
2643
STRATTEC Security
STRT
$349M
$146K ﹤0.01%
3,537
-1,530
-30% -$61.4K
TECK icon
2644
Teck Resources
TECK
$32.8B
$145K ﹤0.01%
3,576
-89,801
-96% -$4.2M
SRG
2645
Seritage Growth Properties
SRG
$136M
$145K ﹤0.01%
+35,125
New +$151K
VSAT icon
2646
PUT
Viasat
VSAT
$11.7B
$145K ﹤0.01%
17,000
-15,100
-47% -$145K
NEXT icon
2647
PUT
NextDecade
NEXT
$1.86B
$144K ﹤0.01%
18,700
– –
PRTH icon
2648
Priority Technology Holdings
PRTH
$431M
$144K ﹤0.01%
+12,270
New +$96.2K
CORZ icon
2649
PUT
Core Scientific
CORZ
$6.25B
$143K ﹤0.01%
10,200
-36,500
-78% -$539K
HTZ icon
2650
CALL
Hertz
HTZ
$756M
$143K ﹤0.01%
39,100
-42,200
-52% -$153K
104 105
106
107 108

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.