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
CRMT icon
1751
America's Car Mart
CRMT
$26.8M
$1.08M 0.01%
21,029
+12,790
+155% +$583K
DHI icon
1752
PUT
D.R. Horton
DHI
$41.6B
$1.08M 0.01%
7,700
+3,000
+64% +$501K
ASIX icon
1753
AdvanSix
ASIX
$454M
$1.07M 0.01%
37,609
-18,278
-33% -$553K
CP icon
1754
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.07M 0.01%
14,800
+11,200
+311% +$863K
MS icon
1755
PUT
Morgan Stanley
MS
$338B
$1.07M 0.01%
8,500
-4,000
-32% -$493K
SNN icon
1756
Smith & Nephew
SNN
$12.6B
$1.06M 0.01%
+43,255
New +$1.15M
TSN icon
1757
CALL
Tyson Foods
TSN
$19.8B
$1.06M 0.01%
18,500
-23,900
-56% -$1.44M
CLW icon
1758
Clearwater Paper
CLW
$369M
$1.06M 0.01%
+35,640
New +$967K
KNX icon
1759
CALL
Knight Transportation
KNX
$11.1B
$1.06M 0.01%
20,000
-65,700
-77% -$3.58M
HY icon
1760
Hyster-Yale Materials Handling
HY
$630M
$1.06M 0.01%
+20,813
New +$1.22M
WYNN icon
1761
CALL
Wynn Resorts
WYNN
$10.7B
$1.06M 0.01%
12,300
-50,600
-80% -$4.78M
TRP icon
1762
PUT
TC Energy
TRP
$66.3B
$1.06M 0.01%
22,700
+9,400
+71% +$445K
SYNA icon
1763
CALL
Synaptics
SYNA
$4.18B
$1.05M 0.01%
13,800
-1,500
-10% -$114K
GDX icon
1764
VanEck Gold Miners ETF
GDX
$27.6B
$1.05M 0.01%
30,998
-437,263
-93% -$16.8M
MBI icon
1765
MBIA
MBI
$258M
$1.05M 0.01%
161,823
+39,822
+33% +$205K
VAL icon
1766
CALL
Valaris
VAL
$6.06B
$1.04M 0.01%
23,600
-4,500
-16% -$217K
PINE
1767
Alpine Income Property Trust
PINE
$340M
$1.04M 0.01%
62,100
+42,458
+216% +$745K
BILL icon
1768
PUT
BILL Holdings
BILL
$4.97B
$1.04M 0.01%
12,300
-12,000
-49% -$895K
PCAR icon
1769
PUT
PACCAR
PCAR
$69.4B
$1.04M 0.01%
10,000
-8,800
-47% -$963K
MTCH icon
1770
PUT
Match Group
MTCH
$8.56B
$1.04M 0.01%
31,800
-192,100
-86% -$6.58M
ATEX icon
1771
Anterix
ATEX
$1.77B
$1.04M 0.01%
33,808
-60,390
-64% -$2.01M
CARS icon
1772
Cars.com
CARS
$639M
$1.04M 0.01%
+59,775
New +$1.05M
ALKT icon
1773
Alkami Technology
ALKT
$2.13B
$1.03M 0.01%
+28,165
New +$1.05M
WDAY icon
1774
CALL
Workday
WDAY
$45.6B
$1.03M 0.01%
4,000
-4,800
-55% -$1.23M
BKU icon
1775
Bankunited
BKU
$3.32B
$1.03M 0.01%
+27,040
New +$1.04M
69 70
71
72 73

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.