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
TNC icon
551
Tennant Co
TNC
$1.26B
$8.39M 0.05%
102,899
+53,429
+108% +$4.7M
APD icon
552
PUT
Air Products & Chemicals
APD
$67.6B
$8.38M 0.05%
28,900
-29,100
-50% -$9.14M
KO icon
553
Coca-Cola
KO
$375B
$8.38M 0.05%
134,611
+119,925
+817% +$7.83M
KBH icon
554
KB Home
KBH
$3.59B
$8.37M 0.05%
+127,428
New +$9.91M
HUBS icon
555
CALL
HubSpot
HUBS
$10.5B
$8.36M 0.05%
12,000
-11,100
-48% -$7.14M
AG icon
556
First Majestic Silver
AG
$9.07B
$8.35M 0.05%
1,520,359
+814,153
+115% +$5.26M
CPNG icon
557
CALL
Coupang
CPNG
$29.2B
$8.33M 0.05%
379,100
+181,100
+91% +$4.45M
LNC icon
558
Lincoln National
LNC
$8.81B
$8.32M 0.05%
262,418
+79,969
+44% +$2.67M
AXP icon
559
PUT
American Express
AXP
$230B
$8.31M 0.05%
28,000
-63,400
-69% -$18.2M
FBP icon
560
First Bancorp
FBP
$4.38B
$8.26M 0.05%
+444,555
New +$8.98M
ARRY icon
561
Array Technologies
ARRY
$855M
$8.26M 0.05%
+1,367,056
New +$8.71M
WDAY icon
562
PUT
Workday
WDAY
$44.4B
$8.26M 0.05%
32,000
+4,900
+18% +$1.25M
SEM
563
DELISTED
Select Medical
SEM
$8.24M 0.05%
+437,129
New +$8.43M
ETN icon
564
PUT
Eaton
ETN
$174B
$8.23M 0.05%
24,800
+600
+2% +$211K
MTD icon
565
Mettler-Toledo International
MTD
$28.6B
$8.22M 0.05%
+6,721
New +$8.77M
ADBE icon
566
CALL
Adobe
ADBE
$105B
$8.18M 0.05%
18,400
+5,900
+47% +$2.92M
DKNG icon
567
CALL
DraftKings
DKNG
$11.9B
$8.17M 0.05%
219,600
+144,900
+194% +$5.75M
OFG icon
568
OFG Bancorp
OFG
$2.21B
$8.16M 0.05%
192,841
-8,872
-4% -$382K
CHRW icon
569
CALL
C.H. Robinson
CHRW
$17.5B
$8.15M 0.05%
78,900
+9,200
+13% +$990K
NWG icon
570
NatWest
NWG
$76.4B
$8.14M 0.05%
800,710
+542,143
+210% +$5.37M
LYB icon
571
CALL
LyondellBasell Industries
LYB
$19.2B
$8.13M 0.05%
+109,500
New +$9.21M
CNQ icon
572
CALL
Canadian Natural Resources
CNQ
$93.8B
$8.1M 0.05%
262,300
+74,300
+40% +$2.5M
JCI icon
573
PUT
Johnson Controls International
JCI
$92.2B
$8.09M 0.05%
102,500
-14,200
-12% -$1.14M
CVSA
574
Covista Inc
CVSA
$4.8B
$8.09M 0.05%
89,000
-29,788
-25% -$2.49M
W icon
575
PUT
Wayfair
W
$14.6B
$8.08M 0.05%
182,200
+90,400
+98% +$4.26M
21 22
23
24 25

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.