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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
FLGT icon
1776
Fulgent Genetics
FLGT
$527M
$1.02M 0.01%
55,393
+22,833
+70% +$446K
HEI icon
1777
CALL
HEICO Corp
HEI
$51.1B
$1.02M 0.01%
4,300
-300
-7% -$77.7K
DDL
1778
Dingdong
DDL
$512M
$1.02M 0.01%
310,603
+276,228
+804% +$1.07M
APLD icon
1779
CALL
Applied Digital
APLD
$8.43B
$1.02M 0.01%
+133,200
New +$1.11M
RDFN
1780
CALL
DELISTED
Redfin
RDFN
$1.01M 0.01%
128,800
-17,700
-12% -$172K
ROST icon
1781
CALL
Ross Stores
ROST
$81B
$1.01M 0.01%
6,700
-28,800
-81% -$4.23M
FARO
1782
DELISTED
Faro Technologies
FARO
$1.01M 0.01%
+39,892
New +$915K
STRL icon
1783
PUT
Sterling Infrastructure
STRL
$16.3B
$1.01M 0.01%
6,000
+1,200
+25% +$207K
TGS icon
1784
Transportadora de Gas del Sur
TGS
$4.38B
$1.01M 0.01%
34,515
+13,971
+68% +$353K
LNG icon
1785
CALL
Cheniere Energy
LNG
$55.2B
$1.01M 0.01%
4,700
+4,100
+683% +$832K
CLPT icon
1786
ClearPoint Neuro
CLPT
$450M
$1.01M 0.01%
65,591
+12,372
+23% +$160K
NIC icon
1787
Nicolet Bankshares
NIC
$3.66B
$1.01M 0.01%
9,610
+4,040
+73% +$427K
CRI icon
1788
PUT
Carter's
CRI
$1.47B
$1.01M 0.01%
+18,600
New +$1.07M
FSV icon
1789
FirstService
FSV
$6.28B
$1.01M 0.01%
5,558
-21,409
-79% -$4M
AQN icon
1790
Algonquin Power & Utilities
AQN
$4.42B
$1M 0.01%
226,491
+46,592
+26% +$225K
IFS icon
1791
Intercorp Financial Services
IFS
$6.48B
$1M 0.01%
34,236
+18,722
+121% +$522K
XPEV icon
1792
CALL
XPeng
XPEV
$11.3B
$1M 0.01%
+84,700
New +$1.05M
MA icon
1793
PUT
Mastercard
MA
$496B
$1M 0.01%
1,900
+300
+19% +$155K
CRH icon
1794
PUT
CRH
CRH
$67.1B
$999K 0.01%
10,800
+6,500
+151% +$625K
LKFN icon
1795
Lakeland Financial Corp
LKFN
$1.53B
$998K 0.01%
14,517
-902
-6% -$62.6K
TTMI icon
1796
TTM Technologies
TTMI
$13.6B
$996K 0.01%
40,226
-260,687
-87% -$5.91M
TKO icon
1797
PUT
TKO Group
TKO
$14B
$995K 0.01%
7,000
– –
WFC icon
1798
CALL
Wells Fargo
WFC
$265B
$990K 0.01%
14,100
– –
DSP icon
1799
Viant Technology
DSP
$256M
$990K 0.01%
+52,119
New +$814K
MNDY icon
1800
CALL
monday.com
MNDY
$3.7B
$989K 0.01%
4,200
+500
+14% +$138K
70 71
72
73 74

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.