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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
ADP icon
1551
PUT
Automatic Data Processing
ADP
$109B
$1.49M 0.01%
5,100
+2,500
+96% +$739K
HII icon
1552
CALL
Huntington Ingalls Industries
HII
$13B
$1.49M 0.01%
+7,900
New +$1.71M
BWXT icon
1553
PUT
BWX Technologies
BWXT
$15.5B
$1.49M 0.01%
+13,400
New +$1.64M
ARKW icon
1554
ARK Web x.0 ETF
ARKW
$1.77B
$1.49M 0.01%
13,789
+8,186
+146% +$822K
GRBK icon
1555
Green Brick Partners
GRBK
$3.03B
$1.49M 0.01%
+26,352
New +$1.87M
IBOC icon
1556
International Bancshares
IBOC
$4.53B
$1.49M 0.01%
23,514
-39,776
-63% -$2.64M
PLTK icon
1557
Playtika
PLTK
$1.07B
$1.48M 0.01%
+213,070
New +$1.68M
ICHR icon
1558
Ichor Holdings
ICHR
$2.43B
$1.48M 0.01%
45,893
-106,098
-70% -$3.28M
AN icon
1559
PUT
AutoNation
AN
$6.88B
$1.48M 0.01%
+8,700
New +$1.47M
NXPI icon
1560
PUT
NXP Semiconductors
NXPI
$58.9B
$1.48M 0.01%
7,100
+2,100
+42% +$478K
SANM icon
1561
Sanmina
SANM
$10.7B
$1.47M 0.01%
+19,465
New +$1.45M
NBIS
1562
Nebius Group N.V.
NBIS
$46.7B
$1.47M 0.01%
+53,010
New +$1.29M
PI icon
1563
PUT
Impinj
PI
$5.39B
$1.47M 0.01%
+10,100
New +$1.91M
MAX icon
1564
MediaAlpha
MAX
$830M
$1.47M 0.01%
129,872
-122,380
-49% -$1.76M
VEA icon
1565
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.01%
+30,652
New +$1.54M
CFG icon
1566
Citizens Financial Group
CFG
$30.6B
$1.46M 0.01%
33,423
-720,727
-96% -$31.9M
GT icon
1567
CALL
Goodyear
GT
$1.74B
$1.46M 0.01%
162,500
+32,700
+25% +$299K
LXFR icon
1568
Luxfer Holdings
LXFR
$457M
$1.46M 0.01%
+111,705
New +$1.53M
SMWB icon
1569
Similarweb
SMWB
$650M
$1.46M 0.01%
102,966
+10,031
+11% +$111K
EOG icon
1570
CALL
EOG Resources
EOG
$74.6B
$1.46M 0.01%
11,900
-17,200
-59% -$2.2M
IWP icon
1571
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.01%
+11,500
New +$1.46M
BUD icon
1572
PUT
AB InBev
BUD
$164B
$1.46M 0.01%
+29,100
New +$1.68M
ADTN icon
1573
Adtran
ADTN
$622M
$1.45M 0.01%
174,548
-20,543
-11% -$152K
SII
1574
Sprott
SII
$2.97B
$1.45M 0.01%
34,442
+20,227
+142% +$891K
VNET
1575
VNET Group
VNET
$2.13B
$1.44M 0.01%
+304,725
New +$1.16M
61 62
63
64 65

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.