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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
FLO icon
2676
Flowers Foods
FLO
$1.51B
$124K ﹤0.01%
6,019
-207,606
-97% -$4.56M
MYO icon
2677
Myomo
MYO
$56.6M
$123K ﹤0.01%
19,073
-35,673
-65% -$174K
AUDC icon
2678
AudioCodes
AUDC
$255M
$123K ﹤0.01%
12,594
-3,162
-20% -$29.1K
MTRX icon
2679
Matrix Service
MTRX
$326M
$120K ﹤0.01%
+10,054
New +$123K
PAYS icon
2680
Paysign
PAYS
$707M
$120K ﹤0.01%
39,579
+8,444
+27% +$29.6K
AR icon
2681
CALL
Antero Resources
AR
$11.4B
$119K ﹤0.01%
3,400
-115,400
-97% -$3.49M
RNG icon
2682
CALL
RingCentral
RNG
$5.38B
$119K ﹤0.01%
3,400
– –
IHRT icon
2683
iHeartMedia
IHRT
$561M
$119K ﹤0.01%
+60,038
New +$127K
SPB icon
2684
PUT
Spectrum Brands
SPB
$2.02B
$118K ﹤0.01%
1,400
– –
INSG icon
2685
Inseego
INSG
$87.7M
$118K ﹤0.01%
11,528
-37,018
-76% -$544K
ENTA icon
2686
Enanta Pharmaceuticals
ENTA
$402M
$116K ﹤0.01%
20,255
-2,665
-12% -$25.6K
PERI icon
2687
PUT
Perion Network
PERI
$386M
$114K ﹤0.01%
13,500
– –
BDTX icon
2688
Black Diamond Therapeutics
BDTX
$114M
$114K ﹤0.01%
+53,383
New +$153K
DT icon
2689
CALL
Dynatrace
DT
$14.6B
$114K ﹤0.01%
+2,100
New +$115K
CINT icon
2690
CI&T Inc
CINT
$467M
$114K ﹤0.01%
18,755
+8,459
+82% +$57K
SMAR
2691
PUT
DELISTED
Smartsheet Inc.
SMAR
$112K ﹤0.01%
2,000
– –
NPCE icon
2692
Neuropace
NPCE
$507M
$112K ﹤0.01%
+9,981
New +$86.8K
UAMY icon
2693
United States Antimony
UAMY
$988M
$112K ﹤0.01%
+63,075
New +$63.2K
ONDS icon
2694
Ondas Inc
ONDS
$5.31B
$111K ﹤0.01%
+43,538
New +$45.2K
DHIL
2695
DELISTED
Diamond Hill
DHIL
$109K ﹤0.01%
+704
New +$113K
EXFY icon
2696
Expensify
EXFY
$225M
$109K ﹤0.01%
32,449
-43,427
-57% -$117K
CD
2697
Chaince Digital Holdings
CD
$227M
$108K ﹤0.01%
+15,841
New +$61.5K
XRX icon
2698
Xerox
XRX
$427M
$107K ﹤0.01%
12,700
-244,121
-95% -$2.25M
OI icon
2699
O-I Glass
OI
$1.08B
$107K ﹤0.01%
+9,841
New +$120K
MBI icon
2700
CALL
MBIA
MBI
$256M
$107K ﹤0.01%
16,500
– –
106 107
108
109 110

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.