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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
COOK icon
2651
Traeger
COOK
$172M
$141K ﹤0.01%
+1,183
New +$181K
NSC icon
2652
CALL
Norfolk Southern
NSC
$75B
$141K ﹤0.01%
600
+500
+500% +$127K
OBE
2653
Obsidian Energy
OBE
$699M
$141K ﹤0.01%
24,216
+14,124
+140% +$80.5K
ESLT icon
2654
Elbit Systems
ESLT
$39.6B
$141K ﹤0.01%
545
-1,826
-77% -$428K
LOGI icon
2655
CALL
Logitech
LOGI
$15B
$140K ﹤0.01%
+1,700
New +$141K
BBIO icon
2656
PUT
BridgeBio Pharma
BBIO
$16.6B
$140K ﹤0.01%
5,100
– –
ATXS
2657
DELISTED
Astria Therapeutics
ATXS
$137K ﹤0.01%
+15,278
New +$162K
HESM icon
2658
Hess Midstream
HESM
$5.21B
$136K ﹤0.01%
3,682
-237,879
-98% -$8.56M
BANF icon
2659
BancFirst
BANF
$3.77B
$135K ﹤0.01%
+1,153
New +$135K
A icon
2660
PUT
Agilent Technologies
A
$42B
$134K ﹤0.01%
+1,000
New +$137K
CCO icon
2661
Clear Channel Outdoor Holdings
CCO
$1.23B
$133K ﹤0.01%
97,302
+18,958
+24% +$29K
CXDO icon
2662
Crexendo
CXDO
$209M
$132K ﹤0.01%
25,233
-4,043
-14% -$21.4K
FUNC icon
2663
First United
FUNC
$287M
$132K ﹤0.01%
3,913
-880
-18% -$29.3K
CCRD
2664
DELISTED
CoreCard
CCRD
$132K ﹤0.01%
5,806
-1,018
-15% -$18K
GPRE icon
2665
CALL
Green Plains
GPRE
$1.06B
$132K ﹤0.01%
13,900
– –
HNST icon
2666
CALL
The Honest Company
HNST
$561M
$131K ﹤0.01%
+18,900
New +$107K
PHM icon
2667
PUT
Pultegroup
PHM
$24.8B
$131K ﹤0.01%
1,200
-1,300
-52% -$169K
CFFI icon
2668
C&F Financial
CFFI
$277M
$130K ﹤0.01%
1,831
+1,284
+235% +$88K
KOPN icon
2669
Kopin
KOPN
$780M
$130K ﹤0.01%
+95,674
New +$91.8K
PDYN icon
2670
Palladyne AI
PDYN
$305M
$129K ﹤0.01%
+10,488
New +$36.7K
UA icon
2671
Under Armour Class C
UA
$2.42B
$128K ﹤0.01%
+17,181
New +$143K
HGTY icon
2672
Hagerty
HGTY
$1.34B
$127K ﹤0.01%
13,149
-27,483
-68% -$299K
REAL icon
2673
PUT
The RealReal
REAL
$1.45B
$127K ﹤0.01%
+11,600
New +$61.7K
LIN icon
2674
Linde
LIN
$227B
$126K ﹤0.01%
+300
New +$137K
AGI icon
2675
PUT
Alamos Gold
AGI
$13.9B
$125K ﹤0.01%
+6,800
New +$131K
105 106
107
108 109

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.