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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
AMP icon
2701
CALL
Ameriprise Financial
AMP
$49.2B
$106K ﹤0.01%
+200
New +$107K
KLXE icon
2702
KLX Energy Services
KLXE
$46M
$106K ﹤0.01%
21,258
+2,609
+14% +$13.6K
ODFL icon
2703
CALL
Old Dominion Freight Line
ODFL
$44.1B
$106K ﹤0.01%
600
-6,400
-91% -$1.3M
FRPT icon
2704
PUT
Freshpet
FRPT
$3.26B
$104K ﹤0.01%
700
-900
-56% -$131K
SPHR icon
2705
Sphere Entertainment
SPHR
$5.84B
$103K ﹤0.01%
2,550
-12,559
-83% -$525K
BXMT icon
2706
Blackstone Mortgage Trust
BXMT
$2.39B
$102K ﹤0.01%
+5,869
New +$109K
ENGN icon
2707
enGene Therapeutics
ENGN
$117M
$102K ﹤0.01%
15,342
+2,080
+16% +$16.2K
TROW icon
2708
CALL
T. Rowe Price
TROW
$24.3B
$102K ﹤0.01%
900
-8,600
-91% -$996K
CTMX icon
2709
CytomX Therapeutics
CTMX
$750M
$101K ﹤0.01%
98,383
+73,923
+302% +$79.5K
ELDN icon
2710
Eledon Pharmaceuticals
ELDN
$284M
$101K ﹤0.01%
+24,568
New +$96.9K
BLDP
2711
Ballard Power Systems
BLDP
$769M
$101K ﹤0.01%
+60,894
New +$94.9K
GFR icon
2712
Greenfire Resources
GFR
$814M
$100K ﹤0.01%
+14,192
New +$102K
NWL icon
2713
PUT
Newell Brands
NWL
$2.51B
$99.6K ﹤0.01%
10,000
– –
PBYI icon
2714
Puma Biotechnology
PBYI
$442M
$99.5K ﹤0.01%
+32,615
New +$94.9K
YALA
2715
Yalla Group
YALA
$820M
$99.5K ﹤0.01%
+24,496
New +$105K
VZLA
2716
Vizsla Silver
VZLA
$1.36B
$98.7K ﹤0.01%
+58,442
New +$112K
D icon
2717
PUT
Dominion Energy
D
$59.1B
$96.9K ﹤0.01%
+1,800
New +$103K
KDP icon
2718
PUT
Keurig Dr Pepper
KDP
$39.9B
$96.4K ﹤0.01%
+3,000
New +$102K
DC icon
2719
Dakota Gold
DC
$821M
$95.9K ﹤0.01%
+43,603
New +$98.4K
MTTR
2720
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95.7K ﹤0.01%
20,200
– –
MBI icon
2721
PUT
MBIA
MBI
$256M
$95.6K ﹤0.01%
14,800
– –
TELA icon
2722
TELA Bio
TELA
$41.6M
$94.6K ﹤0.01%
31,313
+15,283
+95% +$43K
TRST
2723
Trustco Bank Corp NY
TRST
$931M
$93.4K ﹤0.01%
+2,803
New +$97.4K
SVM
2724
Silvercorp Metals
SVM
$2.7B
$92.7K ﹤0.01%
30,853
-18,935
-38% -$74.7K
WIMI
2725
WiMi Hologram Cloud
WIMI
$24.8M
$91.3K ﹤0.01%
+4,936
New +$47.2K
107 108
109
110 111

Similar funds

GIM
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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.