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
SG icon
676
Sweetgreen
SG
$642M
$6.56M 0.04%
+204,625
New +$7.62M
RF icon
677
Regions Financial
RF
$26.8B
$6.56M 0.04%
+278,749
New +$6.89M
UEC icon
678
Uranium Energy
UEC
$5.57B
$6.55M 0.04%
+978,990
New +$7.49M
INTU icon
679
PUT
Intuit
INTU
$89B
$6.54M 0.04%
10,400
– –
FTAI icon
680
PUT
FTAI Aviation
FTAI
$22.2B
$6.51M 0.04%
45,200
-64,700
-59% -$9.54M
STR
681
DELISTED
Sitio Royalties
STR
$6.5M 0.04%
338,647
+194,943
+136% +$4.35M
TREE icon
682
LendingTree
TREE
$451M
$6.45M 0.04%
166,575
+93,244
+127% +$4.47M
LYB icon
683
PUT
LyondellBasell Industries
LYB
$19.2B
$6.45M 0.04%
86,900
+80,000
+1,159% +$6.73M
JBHT icon
684
CALL
JB Hunt Transport Services
JBHT
$25.2B
$6.45M 0.04%
37,800
-21,000
-36% -$3.75M
ROCK icon
685
Gibraltar Industries
ROCK
$1.49B
$6.44M 0.04%
109,345
+34,451
+46% +$2.35M
HSY icon
686
PUT
Hershey
HSY
$36.6B
$6.44M 0.04%
38,000
-10,200
-21% -$1.83M
PAY icon
687
Paymentus
PAY
$4.86B
$6.43M 0.04%
196,844
+81,058
+70% +$2.41M
DPZ icon
688
PUT
Domino's
DPZ
$11.6B
$6.42M 0.04%
15,300
-2,000
-12% -$874K
EXLS icon
689
EXL Service
EXLS
$5.29B
$6.4M 0.04%
144,170
-23,973
-14% -$1.04M
OKE icon
690
PUT
Oneok
OKE
$54.5B
$6.4M 0.04%
63,700
-80,900
-56% -$8.28M
VMI icon
691
Valmont Industries
VMI
$9.53B
$6.4M 0.04%
20,853
+2,392
+13% +$771K
PTCT icon
692
PTC Therapeutics
PTCT
$6.12B
$6.38M 0.04%
141,410
+80,736
+133% +$3.46M
STLA icon
693
PUT
Stellantis
STLA
$20.8B
$6.38M 0.04%
488,600
-27,000
-5% -$358K
XP icon
694
XP
XP
$8.39B
$6.37M 0.04%
537,368
+39,916
+8% +$628K
BMY icon
695
CALL
Bristol-Myers Squibb
BMY
$132B
$6.36M 0.04%
112,500
-97,600
-46% -$5.45M
OC icon
696
Owens Corning
OC
$12.4B
$6.36M 0.04%
+37,348
New +$6.98M
NU icon
697
CALL
Nu Holdings
NU
$66.9B
$6.34M 0.04%
612,000
-82,600
-12% -$1.1M
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.34M 0.04%
26,060
+14,714
+130% +$3.44M
CLX icon
699
CALL
Clorox
CLX
$12.7B
$6.33M 0.04%
39,000
-23,200
-37% -$3.8M
AES icon
700
PUT
AES
AES
$10.5B
$6.31M 0.04%
490,300
+406,000
+482% +$6.06M
26 27
28
29 30

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.