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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
P
851
CALL
Everpure Inc
P
$29.9B
$4.88M 0.03%
79,400
-116,700
-60% -$6.5M
VRTX icon
852
PUT
Vertex Pharmaceuticals
VRTX
$126B
$4.87M 0.03%
+12,100
New +$5.61M
OPRA
853
Opera Ltd
OPRA
$1.79B
$4.87M 0.03%
257,024
+51,245
+25% +$914K
GPC icon
854
PUT
Genuine Parts
GPC
$18.7B
$4.86M 0.03%
41,600
+25,500
+158% +$3.18M
OKTA icon
855
CALL
Okta
OKTA
$25.8B
$4.85M 0.03%
61,600
+8,700
+16% +$674K
DECK icon
856
PUT
Deckers Outdoor
DECK
$13.3B
$4.85M 0.03%
23,900
-55,400
-70% -$10M
ABBV icon
857
PUT
AbbVie
ABBV
$435B
$4.85M 0.03%
27,300
+11,300
+71% +$2.08M
CXW icon
858
CoreCivic
CXW
$3.19B
$4.85M 0.03%
223,085
-69,009
-24% -$1.26M
SKX
859
DELISTED
Skechers
SKX
$4.84M 0.03%
71,987
-225,213
-76% -$14.6M
TXG icon
860
10x Genomics
TXG
$6.61B
$4.81M 0.03%
334,632
+110,682
+49% +$1.75M
IOSP icon
861
Innospec
IOSP
$2.28B
$4.8M 0.03%
43,647
+25,533
+141% +$2.92M
CNA icon
862
CNA Financial
CNA
$14.1B
$4.78M 0.03%
98,801
+3,502
+4% +$171K
BANC icon
863
Banc of California
BANC
$2.97B
$4.77M 0.03%
+308,854
New +$4.87M
ONTO icon
864
Onto Innovation
ONTO
$15.3B
$4.77M 0.03%
28,620
-28,776
-50% -$5.26M
CE icon
865
PUT
Celanese
CE
$4.82B
$4.75M 0.03%
68,700
+64,500
+1,536% +$6.2M
EWZ icon
866
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.75M 0.03%
+211,153
New +$5.65M
TJX icon
867
CALL
TJX Companies
TJX
$178B
$4.75M 0.03%
39,300
+29,100
+285% +$3.47M
IDCC icon
868
CALL
InterDigital
IDCC
$8.89B
$4.75M 0.03%
24,500
+20,600
+528% +$3.6M
BLD
869
DELISTED
TopBuild
BLD
$4.75M 0.03%
+15,243
New +$5.59M
LYFT icon
870
CALL
Lyft
LYFT
$6.63B
$4.74M 0.03%
367,700
-147,100
-29% -$2.18M
SNDX icon
871
Syndax Pharmaceuticals
SNDX
$1.82B
$4.73M 0.03%
+358,071
New +$6.13M
AEG icon
872
Aegon
AEG
$14.1B
$4.73M 0.03%
+803,580
New +$5.04M
CSTL icon
873
Castle Biosciences
CSTL
$979M
$4.73M 0.03%
177,537
-13,033
-7% -$397K
CP icon
874
Canadian Pacific Kansas City
CP
$80.5B
$4.73M 0.03%
+65,332
New +$5.03M
EMR icon
875
PUT
Emerson Electric
EMR
$88.3B
$4.72M 0.03%
38,100
-19,400
-34% -$2.35M
33 34
35
36 37

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.