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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
SBSI icon
3501
Southside Bancshares
SBSI
$967M
– –
-4,702
Closed -$157K
SCHD icon
3502
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-81,600
Closed -$2.3M
SDRL icon
3503
Seadrill
SDRL
$2.7B
– –
-58,389
Closed -$2.32M
SEIC icon
3504
SEI Investments
SEIC
$12.6B
– –
-104,192
Closed -$7.21M
SENS icon
3505
Senseonics Holdings Inc
SENS
$366M
– –
-25,393
Closed -$178K
SES icon
3506
SES AI
SES
$208M
– –
-145,128
Closed -$92.9K
SGHC icon
3507
SGHC Ltd
SGHC
$6.63B
– –
-18,599
Closed -$67.5K
SHLS icon
3508
PUT
Shoals Technologies Group
SHLS
$1.5B
– –
-70,600
Closed -$396K
SIG icon
3509
PUT
Signet Jewelers
SIG
$3.76B
– –
-2,900
Closed -$299K
SIL icon
3510
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-22,700
Closed -$797K
SKE
3511
Skeena Resources
SKE
$4.04B
– –
-35,487
Closed -$302K
SKM icon
3512
SK Telecom
SKM
$13.2B
– –
-17,294
Closed -$411K
SKY icon
3513
Champion Homes
SKY
$5.14B
– –
-69,933
Closed -$6.63M
SKYT
3514
DELISTED
SkyWater Technology
SKYT
– –
-176,075
Closed -$1.6M
SKYX icon
3515
SKYX Platforms
SKYX
$164M
– –
-1
Closed -$1
SLGN icon
3516
Silgan Holdings
SLGN
$4.41B
– –
-101,642
Closed -$5.34M
SLRN
3517
DELISTED
ACELYRIN
SLRN
– –
-19,252
Closed -$94.9K
SLRC icon
3518
SLR Investment Corp
SLRC
$715M
– –
-40,664
Closed -$612K
SLV icon
3519
iShares Silver Trust
SLV
$30.7B
– –
-226,110
Closed -$6.46M
SMMV icon
3520
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-8,429
Closed -$344K
SMRT icon
3521
SmartRent
SMRT
$272M
– –
-5,565
Closed -$9.63K
SN icon
3522
SharkNinja
SN
$26.1B
– –
-4,894
Closed -$499K
SNX icon
3523
CALL
TD Synnex
SNX
$20.2B
– –
-4,000
Closed -$480K
SNX icon
3524
TD Synnex
SNX
$20.2B
– –
-101,646
Closed -$12.2M
SNX icon
3525
PUT
TD Synnex
SNX
$20.2B
– –
-9,400
Closed -$1.13M
139 140
141
142 143

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.