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
LPX icon
651
Louisiana-Pacific
LPX
$5.49B
$6.96M 0.04%
67,256
+37,723
+128% +$4.1M
NTRA icon
652
Natera
NTRA
$46.4B
$6.95M 0.04%
43,882
-42,645
-49% -$6.21M
EFA icon
653
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.94M 0.04%
91,800
+19,300
+27% +$1.53M
DOC icon
654
Healthpeak Properties
DOC
$14.8B
$6.94M 0.04%
342,268
+64,862
+23% +$1.41M
RKLB icon
655
PUT
Rocket Lab Corp
RKLB
$51.8B
$6.93M 0.04%
+272,200
New +$4.78M
AES icon
656
CALL
AES
AES
$10.5B
$6.89M 0.04%
535,100
+468,000
+697% +$6.99M
DUOL icon
657
CALL
Duolingo
DUOL
$6.12B
$6.87M 0.04%
21,200
+8,000
+61% +$2.55M
WMB icon
658
PUT
Williams Companies
WMB
$86.1B
$6.87M 0.04%
127,000
+4,000
+3% +$216K
BIIB icon
659
CALL
Biogen
BIIB
$30.7B
$6.87M 0.04%
44,900
+40,300
+876% +$6.8M
OXY icon
660
Occidental Petroleum
OXY
$55.9B
$6.86M 0.04%
+138,888
New +$7.02M
PNR icon
661
Pentair
PNR
$11B
$6.84M 0.04%
+67,977
New +$6.97M
STM icon
662
PUT
STMicroelectronics
STM
$50B
$6.82M 0.04%
273,200
+23,700
+9% +$629K
MTSI icon
663
MACOM Technology Solutions
MTSI
$23.7B
$6.8M 0.04%
52,318
+7,315
+16% +$920K
AAP icon
664
PUT
Advance Auto Parts
AAP
$3.49B
$6.78M 0.04%
143,400
+12,800
+10% +$521K
APA icon
665
CALL
APA Corp
APA
$13.2B
$6.74M 0.04%
292,000
+163,800
+128% +$3.83M
LITE icon
666
Lumentum
LITE
$69.3B
$6.73M 0.04%
+80,193
New +$6.25M
IREN icon
667
CALL
Iris Energy
IREN
$14.7B
$6.72M 0.04%
684,600
-9,600
-1% -$102K
SNAP icon
668
CALL
Snap
SNAP
$9.01B
$6.71M 0.04%
622,800
-1,239,800
-67% -$14M
AI icon
669
PUT
C3.ai
AI
$1.59B
$6.68M 0.04%
194,000
+42,400
+28% +$1.32M
BBWI icon
670
Bath & Body Works
BBWI
$4.1B
$6.68M 0.04%
172,203
-645,165
-79% -$21.6M
CNQ icon
671
Canadian Natural Resources
CNQ
$93.8B
$6.65M 0.04%
215,350
-189,175
-47% -$6.37M
CSCO icon
672
CALL
Cisco
CSCO
$479B
$6.62M 0.04%
111,900
+60,900
+119% +$3.48M
KMI icon
673
PUT
Kinder Morgan
KMI
$68.7B
$6.61M 0.04%
241,300
+225,800
+1,457% +$5.89M
ADMA icon
674
ADMA Biologics
ADMA
$2.22B
$6.59M 0.04%
+384,076
New +$7.23M
CENX icon
675
Century Aluminum
CENX
$5.07B
$6.57M 0.04%
360,573
-109,604
-23% -$2.15M
25 26
27
28 29

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.