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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
3276
DELISTED
Nordstrom
JWN
– –
-10,999
Closed -$254K
JWN
3277
PUT
DELISTED
Nordstrom
JWN
– –
-26,000
Closed -$585K
JXN icon
3278
PUT
Jackson Financial
JXN
$8.8B
– –
-2,300
Closed -$210K
K
3279
DELISTED
Kellanova
K
– –
-25,060
Closed -$2.02M
KALU icon
3280
Kaiser Aluminum
KALU
$3.02B
– –
-30,337
Closed -$2.2M
KB icon
3281
KB Financial Group
KB
$43.5B
– –
-5,337
Closed -$330K
KBH icon
3282
PUT
KB Home
KBH
$3.59B
– –
-8,800
Closed -$754K
KEYS icon
3283
CALL
Keysight
KEYS
$58.3B
– –
-19,900
Closed -$3.16M
KFY icon
3284
Korn Ferry
KFY
$4.28B
– –
-9,080
Closed -$683K
KINS icon
3285
Kingstone Companies
KINS
$276M
– –
-24,264
Closed -$222K
KMB icon
3286
Kimberly-Clark
KMB
$36.5B
– –
-92,147
Closed -$12.6M
KR icon
3287
PUT
Kroger
KR
$34.8B
– –
-8,100
Closed -$464K
KRO icon
3288
KRONOS Worldwide
KRO
$989M
– –
-72,674
Closed -$905K
KSS icon
3289
PUT
Kohl's
KSS
$2.19B
– –
-27,500
Closed -$580K
KT icon
3290
KT
KT
$8.81B
– –
-308,993
Closed -$4.75M
KURA icon
3291
Kura Oncology
KURA
$850M
– –
-45,927
Closed -$897K
KVUE icon
3292
CALL
Kenvue
KVUE
$36.9B
– –
-190,800
Closed -$4.41M
KVYO icon
3293
Klaviyo
KVYO
$4.73B
– –
-25,011
Closed -$885K
KWR icon
3294
Quaker Houghton
KWR
$2.92B
– –
-12,845
Closed -$2.16M
LADR
3295
Ladder Capital
LADR
$1.24B
– –
-130,975
Closed -$1.52M
LBTYA icon
3296
Liberty Global Class A
LBTYA
$3.6B
– –
-119,277
Closed -$2.52M
LEA icon
3297
Lear
LEA
$8.18B
– –
-81,574
Closed -$8.13M
LECO icon
3298
CALL
Lincoln Electric
LECO
$15.4B
– –
-6,000
Closed -$1.15M
LECO icon
3299
PUT
Lincoln Electric
LECO
$15.4B
– –
-3,300
Closed -$634K
LEG icon
3300
CALL
Leggett & Platt
LEG
$1.31B
– –
-46,900
Closed -$639K
130 131
132
133 134

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 Industrials.

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.