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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 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
MRK icon
326
PUT
Merck
MRK
$318B
$14.2M 0.09%
142,900
+124,300
+668% +$12.8M
EXPE icon
327
PUT
Expedia Group
EXPE
$37.3B
$14.2M 0.09%
76,100
+8,200
+12% +$1.41M
NJR icon
328
New Jersey Resources
NJR
$5.58B
$14.2M 0.09%
303,906
+115,995
+62% +$5.5M
FUTU icon
329
CALL
Futu Holdings
FUTU
$15.3B
$14.1M 0.09%
+176,700
New +$16.5M
CIVI
330
DELISTED
Civitas Resources
CIVI
$14.1M 0.09%
307,617
-13,808
-4% -$688K
AES icon
331
AES
AES
$10.5B
$14.1M 0.09%
+1,093,283
New +$16.3M
PM icon
332
CALL
Philip Morris
PM
$295B
$14.1M 0.09%
116,800
-2,600
-2% -$328K
UPST icon
333
CALL
Upstart Holdings
UPST
$3.03B
$14M 0.09%
228,000
+18,000
+9% +$1.12M
MCK icon
334
PUT
McKesson
MCK
$101B
$14M 0.09%
24,600
+19,600
+392% +$11M
GEV icon
335
CALL
GE Vernova
GEV
$264B
$13.9M 0.09%
+42,300
New +$13.2M
NET icon
336
CALL
Cloudflare
NET
$107B
$13.9M 0.09%
128,700
-20,900
-14% -$2.04M
INTC icon
337
Intel
INTC
$513B
$13.8M 0.09%
+690,171
New +$15.6M
CARG icon
338
CarGurus
CARG
$3.47B
$13.8M 0.09%
376,582
+95,077
+34% +$3.26M
DKNG icon
339
PUT
DraftKings
DKNG
$11.9B
$13.7M 0.09%
369,600
-99,300
-21% -$3.94M
NCLH icon
340
PUT
Norwegian Cruise Line
NCLH
$8.84B
$13.6M 0.09%
529,800
-100,200
-16% -$2.53M
NEM icon
341
PUT
Newmont
NEM
$119B
$13.6M 0.09%
366,200
+20,500
+6% +$934K
C icon
342
PUT
Citigroup
C
$226B
$13.6M 0.09%
193,200
-164,200
-46% -$11.1M
NET icon
343
PUT
Cloudflare
NET
$107B
$13.5M 0.08%
125,500
-98,700
-44% -$9.64M
EME icon
344
Emcor
EME
$36B
$13.5M 0.08%
29,747
+29,443
+9,685% +$13.9M
DLTR icon
345
CALL
Dollar Tree
DLTR
$25.2B
$13.5M 0.08%
179,500
+29,600
+20% +$2.03M
ZS icon
346
CALL
Zscaler
ZS
$27.3B
$13.3M 0.08%
73,900
-24,800
-25% -$4.8M
ALAB icon
347
CALL
Astera Labs
ALAB
$58B
$13.3M 0.08%
100,400
+99,200
+8,267% +$9.31M
CHWY icon
348
CALL
Chewy
CHWY
$9.63B
$13.3M 0.08%
395,700
-41,100
-9% -$1.28M
TTEK icon
349
Tetra Tech
TTEK
$9.07B
$13.2M 0.08%
332,487
+32,202
+11% +$1.45M
EXPE icon
350
Expedia Group
EXPE
$37.3B
$13.2M 0.08%
+70,776
New +$12.2M
12 13
14
15 16

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.