We are live on ! Find out more
CSS

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
AILE
2876
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.42K ﹤0.01%
12,904
-6,324
-33% -$8.12K
CYCUW
2877
Cycurion Inc Warrant
CYCUW
$378K
$5.06K ﹤0.01%
244,429
– –
CYPH
2878
Cypherpunk Technologies Inc
CYPH
$71.6M
$4.88K ﹤0.01%
+1,698
New +$5.04K
WINT
2879
DELISTED
Windtree Therapeutics
WINT
$4.78K ﹤0.01%
+274
New +$8.7K
FEAM icon
2880
5E Advanced Materials
FEAM
$83M
$4.07K ﹤0.01%
276
-57
-17% -$683
CUE icon
2881
Cue Biopharma
CUE
$107M
$3.99K ﹤0.01%
+122
New +$4.58K
CLRCW
2882
DELISTED
ClimateRock Warrant
CLRCW
$3.95K ﹤0.01%
181,157
– –
PMVP icon
2883
PMV Pharmaceuticals
PMVP
$63.5M
$3.92K ﹤0.01%
2,595
-6,053
-70% -$9.59K
ALLK
2884
DELISTED
Allakos
ALLK
$3.82K ﹤0.01%
3,156
-4,412
-58% -$4.63K
EMBJ
2885
PUT
Embraer S.A. ADS
EMBJ
$13.3B
$3.67K ﹤0.01%
100
-5,400
-98% -$194K
LFT
2886
Lument Finance Trust
LFT
$36M
$3.61K ﹤0.01%
+1,400
New +$3.59K
CBIO
2887
Crescent Biopharma
CBIO
$624M
$3.43K ﹤0.01%
+138
New +$3.76K
EVGRW
2888
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.4K ﹤0.01%
122,580
– –
AIMAW
2889
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.76K ﹤0.01%
394,450
– –
LICY
2890
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.68K ﹤0.01%
+1,495
New +$3.23K
LYFT icon
2891
Lyft
LYFT
$6.58B
$2.58K ﹤0.01%
200
-1,698,482
-100% -$25.2M
PAAS icon
2892
PUT
Pan American Silver
PAAS
$21.8B
$2.02K ﹤0.01%
100
– –
PCG icon
2893
PUT
PG&E
PCG
$37.9B
$2.02K ﹤0.01%
100
– –
CMBM
2894
DELISTED
Cambium Networks
CMBM
$2K ﹤0.01%
3,101
-1,301
-30% -$1.53K
BHC icon
2895
CALL
Bausch Health
BHC
$2.39B
$1.61K ﹤0.01%
+200
New +$1.65K
BTAI icon
2896
BioXcel Therapeutics
BTAI
$28.3M
$1.59K ﹤0.01%
+266
New +$2.22K
IMRX icon
2897
Immuneering
IMRX
$294M
$1.45K ﹤0.01%
659
-1
-0.2% -$2
FLNA
2898
Filana Therapeutics
FLNA
$48.3M
$1.26K ﹤0.01%
+533
New +$9.36K
RCI icon
2899
Rogers Communications
RCI
$18.7B
$759 ﹤0.01%
25
-5,760
-100% -$206K
ABVEW
2900
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$520 ﹤0.01%
19,264
– –
114 115
116
117 118

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.