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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
CMRC
2726
Commerce.com Inc Series 1
CMRC
$175M
$91.1K ﹤0.01%
+14,881
New +$93.1K
HUYA
2727
Huya Inc
HUYA
$558M
$90.6K ﹤0.01%
29,511
-132,723
-82% -$471K
ENIC icon
2728
Enel Chile
ENIC
$6.2B
$89.6K ﹤0.01%
31,126
-20,230
-39% -$56.2K
JMIA
2729
CALL
Jumia Technologies
JMIA
$743M
$89.4K ﹤0.01%
23,400
-46,900
-67% -$211K
SNFCA icon
2730
Security National Financial
SNFCA
$243M
$86.8K ﹤0.01%
7,957
+5,339
+204% +$53.8K
TFII icon
2731
TFI International
TFII
$11.4B
$86.6K ﹤0.01%
+641
New +$91.3K
UHT
2732
Universal Health Realty Income Trust
UHT
$576M
$84.8K ﹤0.01%
2,278
-3,476
-60% -$142K
NMR icon
2733
Nomura Holdings
NMR
$28.7B
$83.9K ﹤0.01%
+14,493
New +$82.3K
KLTR icon
2734
Kaltura
KLTR
$250M
$80.1K ﹤0.01%
+36,420
New +$66.4K
INGM
2735
Ingram Micro Holding
INGM
$6.4B
$80.1K ﹤0.01%
+4,130
New +$92.7K
TGB
2736
Trekor Metals
TGB
$3.21B
$79.8K ﹤0.01%
+41,125
New +$90.6K
MBIN icon
2737
Merchants Bancorp
MBIN
$2.48B
$79.2K ﹤0.01%
+2,170
New +$87.7K
BDSX icon
2738
Biodesix
BDSX
$262M
$78.1K ﹤0.01%
2,551
+2,026
+386% +$59.6K
RSKD icon
2739
Riskified
RSKD
$712M
$74.3K ﹤0.01%
+15,706
New +$72.8K
LOGI icon
2740
PUT
Logitech
LOGI
$15B
$74.1K ﹤0.01%
+900
New +$74.6K
KNOP icon
2741
KNOT Offshore Partners
KNOP
$370M
$74.1K ﹤0.01%
13,589
+1,865
+16% +$11.3K
MIST icon
2742
Milestone Pharmaceuticals
MIST
$157M
$73K ﹤0.01%
+30,938
New +$53.1K
OGI
2743
Organigram Holdings
OGI
$148M
$72.6K ﹤0.01%
45,095
+30,583
+211% +$49.8K
VRN
2744
CALL
DELISTED
Veren
VRN
$69.9K ﹤0.01%
+13,600
New +$74.7K
BIRD icon
2745
Smartbird Inc
BIRD
$22.7M
$69.7K ﹤0.01%
+10,000
New +$89.9K
HLF icon
2746
CALL
Herbalife
HLF
$1.21B
$69.6K ﹤0.01%
+10,400
New +$77.3K
STLD icon
2747
PUT
Steel Dynamics
STLD
$38.5B
$68.4K ﹤0.01%
600
-700
-54% -$93K
OPBK icon
2748
OP Bancorp
OPBK
$233M
$68.4K ﹤0.01%
+4,325
New +$66.4K
SMHI icon
2749
SEACOR Marine Holdings
SMHI
$263M
$68.1K ﹤0.01%
+10,385
New +$77.2K
CNTY icon
2750
Century Casinos
CNTY
$33.8M
$68K ﹤0.01%
20,983
-21,305
-50% -$74.9K
108 109
110
111 112

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.