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 Financials 4.71%
4 Industrials 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1151
Compass Minerals
CMP
$1.13B
$2.88M 0.02%
256,085
-11,370
-4% -$148K
SJM icon
1152
CALL
J.M. Smucker
SJM
$12.7B
$2.87M 0.02%
26,100
-21,000
-45% -$2.42M
BLDR icon
1153
PUT
Builders FirstSource
BLDR
$7.75B
$2.87M 0.02%
20,100
-6,500
-24% -$1.15M
COF icon
1154
CALL
Capital One
COF
$134B
$2.87M 0.02%
16,100
-67,900
-81% -$11.8M
BE icon
1155
PUT
Bloom Energy
BE
$63.9B
$2.87M 0.02%
129,200
+43,800
+51% +$768K
FERG icon
1156
CALL
Ferguson
FERG
$51.1B
$2.86M 0.02%
16,500
-11,200
-40% -$2.22M
RDWR icon
1157
Radware
RDWR
$1.2B
$2.86M 0.02%
126,954
-62,326
-33% -$1.43M
IDXX icon
1158
CALL
Idexx Laboratories
IDXX
$47B
$2.85M 0.02%
+6,900
New +$3.03M
BBAR icon
1159
BBVA Argentina
BBAR
$3.45B
$2.85M 0.02%
149,350
+41,852
+39% +$636K
BRSL
1160
Brightstar Lottery PLC
BRSL
$2.03B
$2.84M 0.02%
160,914
-4,115
-2% -$81K
KLAC icon
1161
PUT
KLA
KLAC
$255B
$2.84M 0.02%
45,000
-34,000
-43% -$2.3M
PLAY icon
1162
CALL
Dave & Buster's
PLAY
$345M
$2.83M 0.02%
96,900
-13,400
-12% -$466K
AGI icon
1163
CALL
Alamos Gold
AGI
$13.9B
$2.82M 0.02%
153,100
– –
AWI icon
1164
Armstrong World Industries
AWI
$7.72B
$2.82M 0.02%
19,965
+10,094
+102% +$1.48M
DYN icon
1165
Dyne Therapeutics
DYN
$4.91B
$2.81M 0.02%
+119,065
New +$3.52M
RGNX icon
1166
Regenxbio
RGNX
$691M
$2.79M 0.02%
+361,313
New +$3.39M
FBK icon
1167
FB Financial Corp
FBK
$3.03B
$2.77M 0.02%
53,819
+1,713
+3% +$89.2K
U icon
1168
PUT
Unity
U
$18.6B
$2.76M 0.02%
122,800
+67,000
+120% +$1.49M
DNN icon
1169
Denison Mines
DNN
$2.94B
$2.75M 0.02%
1,522,271
+1,088,897
+251% +$2.29M
HIVE
1170
HIVE Digital Technologies
HIVE
$725M
$2.74M 0.02%
962,677
+740,247
+333% +$2.77M
SEDG icon
1171
CALL
SolarEdge
SEDG
$1.97B
$2.74M 0.02%
201,500
+33,100
+20% +$509K
WB icon
1172
Weibo
WB
$1.96B
$2.74M 0.02%
+286,694
New +$2.74M
KOP icon
1173
Koppers
KOP
$947M
$2.74M 0.02%
84,416
-717
-0.8% -$25.6K
CIB icon
1174
Grupo Cibest SA
CIB
$21.5B
$2.73M 0.02%
86,652
-6,201
-7% -$200K
BX icon
1175
PUT
Blackstone
BX
$111B
$2.72M 0.02%
15,800
+12,400
+365% +$2.16M
45 46
47
48 49

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 Financials.

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.