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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 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
AXIA
1526
DELISTED
AXIA Energia
AXIA
$1.57M 0.01%
346,841
-380,926
-52% -$1.9M
LPLA icon
1527
CALL
LPL Financial
LPLA
$29.3B
$1.57M 0.01%
4,800
-7,300
-60% -$2.16M
HTLD icon
1528
Heartland Express
HTLD
$911M
$1.57M 0.01%
+139,548
New +$1.64M
GTLS
1529
CALL
DELISTED
Chart Industries
GTLS
$1.56M 0.01%
8,200
-14,900
-65% -$2.39M
SWKS icon
1530
CALL
Skyworks Solutions
SWKS
$10.4B
$1.56M 0.01%
17,600
+15,400
+700% +$1.4M
MTB icon
1531
CALL
M&T Bank
MTB
$36.3B
$1.56M 0.01%
8,300
+4,400
+113% +$875K
GAP
1532
CALL
The Gap Inc
GAP
$7.74B
$1.56M 0.01%
66,000
-60,600
-48% -$1.38M
SMCI icon
1533
Super Micro Computer
SMCI
$20.4B
$1.55M 0.01%
+51,000
New +$1.85M
WM icon
1534
CALL
Waste Management
WM
$90.6B
$1.55M 0.01%
7,700
-23,500
-75% -$5.05M
OLED icon
1535
CALL
Universal Display
OLED
$4.16B
$1.55M 0.01%
10,600
+5,200
+96% +$926K
ACHR icon
1536
CALL
Archer Aviation
ACHR
$4.78B
$1.55M 0.01%
+158,900
New +$883K
VTLE
1537
PUT
DELISTED
Vital Energy
VTLE
$1.54M 0.01%
49,700
-6,700
-12% -$199K
CTAS icon
1538
CALL
Cintas
CTAS
$81.1B
$1.53M 0.01%
8,400
-15,400
-65% -$3.24M
BOH icon
1539
Bank of Hawaii
BOH
$3.1B
$1.53M 0.01%
21,451
-38,149
-64% -$2.75M
SILJ icon
1540
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.53M 0.01%
153,833
+46,691
+44% +$586K
TYRA icon
1541
Tyra Biosciences
TYRA
$1.57B
$1.53M 0.01%
+109,748
New +$1.99M
IP icon
1542
PUT
International Paper
IP
$21.9B
$1.52M 0.01%
+28,300
New +$1.52M
SHOE
1543
Shoe Station Group
SHOE
$437M
$1.52M 0.01%
45,986
+30,163
+191% +$1.09M
IDT icon
1544
IDT Corp
IDT
$1.61B
$1.52M 0.01%
31,985
+11,599
+57% +$556K
REAX icon
1545
Real Brokerage
REAX
$466M
$1.51M 0.01%
328,660
+128,056
+64% +$672K
KBH icon
1546
CALL
KB Home
KBH
$3.47B
$1.51M 0.01%
23,000
+3,500
+18% +$272K
LI icon
1547
CALL
Li Auto
LI
$12.6B
$1.51M 0.01%
63,000
-66,200
-51% -$1.64M
AUPH icon
1548
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.51M 0.01%
168,252
+147,843
+724% +$1.21M
RGLD icon
1549
Royal Gold
RGLD
$19.8B
$1.5M 0.01%
11,412
-28,666
-72% -$4.14M
SAIA icon
1550
CALL
Saia
SAIA
$9.49B
$1.5M 0.01%
3,300
-4,000
-55% -$1.98M
60 61
62
63 64

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.