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
GXO icon
1301
GXO Logistics
GXO
$5.4B
$2.17M 0.01%
+49,823
New +$2.74M
BNY
1302
CALL
Bank of New York Mellon
BNY
$108B
$2.17M 0.01%
+28,200
New +$2.18M
CHCT
1303
Community Healthcare Trust
CHCT
$433M
$2.17M 0.01%
112,744
-157,005
-58% -$2.85M
WAB icon
1304
CALL
Wabtec
WAB
$49.7B
$2.16M 0.01%
11,400
+3,400
+43% +$658K
JANX icon
1305
Janux Therapeutics
JANX
$1B
$2.16M 0.01%
+40,349
New +$2.13M
ENTG icon
1306
CALL
Entegris
ENTG
$22B
$2.16M 0.01%
21,800
+8,000
+58% +$844K
USB icon
1307
CALL
US Bancorp
USB
$100B
$2.16M 0.01%
45,100
+18,600
+70% +$915K
CWEN.A
1308
DELISTED
Clearway Energy Class A
CWEN.A
$2.15M 0.01%
87,897
+21,293
+32% +$552K
FRPT icon
1309
CALL
Freshpet
FRPT
$3.26B
$2.15M 0.01%
14,500
-1,200
-8% -$175K
EZPW icon
1310
Ezcorp Inc
EZPW
$1.67B
$2.14M 0.01%
175,420
+52,725
+43% +$626K
BSAC icon
1311
Banco Santander Chile
BSAC
$16.7B
$2.14M 0.01%
113,621
+28,644
+34% +$560K
AGCO icon
1312
PUT
AGCO
AGCO
$7.06B
$2.13M 0.01%
22,800
-3,000
-12% -$291K
SNEX icon
1313
StoneX
SNEX
$7.81B
$2.13M 0.01%
+73,211
New +$2.05M
DCO icon
1314
Ducommun
DCO
$2.94B
$2.12M 0.01%
33,380
+21,681
+185% +$1.39M
HELE icon
1315
PUT
Helen of Troy
HELE
$680M
$2.12M 0.01%
35,500
+9,100
+34% +$605K
CL icon
1316
PUT
Colgate-Palmolive
CL
$74.3B
$2.12M 0.01%
23,300
+1,900
+9% +$181K
BMO icon
1317
PUT
Bank of Montreal
BMO
$127B
$2.12M 0.01%
21,800
-900
-4% -$85.1K
KMB icon
1318
PUT
Kimberly-Clark
KMB
$35.9B
$2.11M 0.01%
16,100
+5,200
+48% +$709K
UDMY
1319
DELISTED
Udemy
UDMY
$2.1M 0.01%
255,461
+24,675
+11% +$199K
LNTH icon
1320
CALL
Lantheus
LNTH
$6.59B
$2.1M 0.01%
23,500
+2,600
+12% +$253K
VNQ icon
1321
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 0.01%
23,600
+900
+4% +$85K
CHCO icon
1322
City Holding Co
CHCO
$2.04B
$2.1M 0.01%
17,743
+4,250
+31% +$525K
GE icon
1323
PUT
GE Aerospace
GE
$380B
$2.1M 0.01%
12,600
-5,900
-32% -$1.05M
UPS icon
1324
United Parcel Service
UPS
$89.1B
$2.1M 0.01%
+16,662
New +$2.19M
GLDD
1325
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.1M 0.01%
185,907
-18,797
-9% -$225K
51 52
53
54 55

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.