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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
MOS icon
1701
CALL
The Mosaic Company
MOS
$7.46B
$1.17M 0.01%
47,600
-44,900
-49% -$1.17M
CIBR icon
1702
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.17M 0.01%
18,399
+11,637
+172% +$730K
WHD icon
1703
Cactus
WHD
$5.7B
$1.17M 0.01%
+19,972
New +$1.25M
HAFC icon
1704
Hanmi Financial
HAFC
$939M
$1.16M 0.01%
49,268
+11,244
+30% +$264K
AGRO icon
1705
Adecoagro
AGRO
$1.39B
$1.16M 0.01%
123,050
+105,134
+587% +$1.15M
MEOH icon
1706
Methanex
MEOH
$4.27B
$1.16M 0.01%
23,155
+14,106
+156% +$620K
NICE icon
1707
CALL
Nice
NICE
$6.01B
$1.15M 0.01%
6,800
-8,200
-55% -$1.46M
CMCSA icon
1708
CALL
Comcast
CMCSA
$89.4B
$1.15M 0.01%
+30,700
New +$1.27M
CRVL icon
1709
CorVel
CRVL
$3.12B
$1.15M 0.01%
10,349
+5,330
+106% +$597K
CRTO icon
1710
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.15M 0.01%
29,077
-164,413
-85% -$6.56M
SBGI icon
1711
Sinclair Inc
SBGI
$995M
$1.15M 0.01%
71,204
-28,474
-29% -$480K
ASPN icon
1712
CALL
Aspen Aerogels
ASPN
$522M
$1.15M 0.01%
+96,400
New +$1.64M
IRBT
1713
DELISTED
iRobot
IRBT
$1.14M 0.01%
147,722
+14,456
+11% +$116K
CAR icon
1714
PUT
Avis
CAR
$4.9B
$1.14M 0.01%
14,200
-32,800
-70% -$2.99M
MTDR icon
1715
CALL
Matador Resources
MTDR
$6.46B
$1.14M 0.01%
20,200
-54,500
-73% -$3M
EIG icon
1716
Employers Holdings
EIG
$881M
$1.13M 0.01%
+22,151
New +$1.12M
MS icon
1717
CALL
Morgan Stanley
MS
$338B
$1.13M 0.01%
9,000
-15,600
-63% -$1.92M
INGN icon
1718
Inogen
INGN
$160M
$1.13M 0.01%
123,242
+64,388
+109% +$602K
TFC icon
1719
CALL
Truist Financial
TFC
$63.4B
$1.13M 0.01%
26,000
+20,100
+341% +$897K
BLK icon
1720
PUT
Blackrock
BLK
$175B
$1.13M 0.01%
1,100
-3,600
-77% -$3.65M
USLM icon
1721
United States Lime & Minerals
USLM
$3.45B
$1.13M 0.01%
+8,485
New +$1.08M
LIND icon
1722
Lindblad Expeditions
LIND
$2.16B
$1.13M 0.01%
94,871
-41,669
-31% -$478K
PDM
1723
Piedmont Realty Trust
PDM
$1.16B
$1.12M 0.01%
+122,715
New +$1.19M
PAHC icon
1724
Phibro Animal Health
PAHC
$1.39B
$1.12M 0.01%
+53,307
New +$1.23M
BLZE icon
1725
Backblaze
BLZE
$1.19B
$1.12M 0.01%
185,882
+104,970
+130% +$713K
67 68
69
70 71

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.