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
PEG icon
1801
CALL
Public Service Enterprise Group
PEG
$37.4B
$989K 0.01%
+11,700
New +$1.04M
MDGL icon
1802
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$987K 0.01%
3,200
+1,900
+146% +$534K
NWBI icon
1803
Northwest Bancshares
NWBI
$2.29B
$987K 0.01%
74,792
-14,480
-16% -$201K
FOR icon
1804
Forestar Group
FOR
$1.5B
$983K 0.01%
37,930
-17,951
-32% -$537K
GXO icon
1805
PUT
GXO Logistics
GXO
$5.35B
$983K 0.01%
22,600
-16,300
-42% -$898K
WELL icon
1806
PUT
Welltower
WELL
$164B
$983K 0.01%
7,800
-900
-10% -$118K
LNC icon
1807
PUT
Lincoln National
LNC
$8.59B
$983K 0.01%
31,000
+14,200
+85% +$473K
ELME
1808
Elme Communities
ELME
$143M
$980K 0.01%
64,147
-21,240
-25% -$351K
BPOP icon
1809
Popular Inc
BPOP
$11.2B
$979K 0.01%
10,411
-97,872
-90% -$9.39M
OVV icon
1810
Ovintiv
OVV
$17.6B
$979K 0.01%
24,176
-631,087
-96% -$26.3M
BDX icon
1811
CALL
Becton Dickinson
BDX
$49.2B
$976K 0.01%
4,300
+800
+23% +$185K
GD icon
1812
PUT
General Dynamics
GD
$106B
$975K 0.01%
3,700
+3,400
+1,133% +$979K
VTEX icon
1813
VTEX
VTEX
$668M
$974K 0.01%
165,381
+26,174
+19% +$172K
AGL icon
1814
CALL
Agilon Health
AGL
$1.5B
$973K 0.01%
20,492
+2,744
+15% +$166K
HCAT icon
1815
Health Catalyst
HCAT
$130M
$973K 0.01%
137,670
+35,584
+35% +$283K
ARRY icon
1816
CALL
Array Technologies
ARRY
$819M
$972K 0.01%
161,000
+28,200
+21% +$180K
ASO icon
1817
CALL
Academy Sports + Outdoors
ASO
$3.06B
$972K 0.01%
16,900
+6,400
+61% +$338K
SGRY icon
1818
Surgery Partners
SGRY
$1.99B
$967K 0.01%
+45,677
New +$1.2M
FLG
1819
CALL
Flagstar Bank National Association
FLG
$5.89B
$966K 0.01%
103,500
-11,100
-10% -$121K
PAYC icon
1820
CALL
Paycom
PAYC
$9.63B
$963K 0.01%
4,700
-36,200
-89% -$7.37M
ENOV icon
1821
Enovis
ENOV
$1.43B
$962K 0.01%
+21,922
New +$963K
BP icon
1822
CALL
BP
BP
$111B
$961K 0.01%
+32,500
New +$976K
AZO icon
1823
PUT
AutoZone
AZO
$50.2B
$961K 0.01%
300
– –
COGT icon
1824
Cogent Biosciences
COGT
$6.7B
$958K 0.01%
122,830
-7,268
-6% -$72.4K
GRSD
1825
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$955K 0.01%
67,852
+20,624
+44% +$243K
71 72
73
74 75

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.