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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
TPR icon
1826
CALL
Tapestry
TPR
$32.8B
$954K 0.01%
14,600
+1,400
+11% +$76.4K
FFWM
1827
DELISTED
First Foundation Inc
FFWM
$952K 0.01%
153,293
+102,476
+202% +$740K
HEI icon
1828
PUT
HEICO Corp
HEI
$51.2B
$951K 0.01%
4,000
– –
KGS icon
1829
Kodiak Gas Services
KGS
$6.18B
$948K 0.01%
+23,230
New +$840K
SU icon
1830
PUT
Suncor Energy
SU
$74.2B
$946K 0.01%
26,500
+25,400
+2,309% +$977K
CRI icon
1831
CALL
Carter's
CRI
$1.46B
$943K 0.01%
+17,400
New +$997K
EQIX icon
1832
PUT
Equinix
EQIX
$103B
$943K 0.01%
1,000
-300
-23% -$276K
SU icon
1833
Suncor Energy
SU
$74.2B
$942K 0.01%
+26,400
New +$1.02M
MTB icon
1834
PUT
M&T Bank
MTB
$36.6B
$940K 0.01%
+5,000
New +$994K
PAYX icon
1835
PUT
Paychex
PAYX
$43.2B
$939K 0.01%
6,700
– –
ORN icon
1836
Orion Group Holdings
ORN
$398M
$934K 0.01%
127,436
+41,186
+48% +$298K
NU icon
1837
PUT
Nu Holdings
NU
$65.5B
$929K 0.01%
89,700
-600
-0.7% -$7.98K
TCOM icon
1838
CALL
Trip.com Group
TCOM
$29.1B
$927K 0.01%
13,500
+12,200
+938% +$806K
LEG icon
1839
Leggett & Platt
LEG
$1.34B
$926K 0.01%
96,501
+23,398
+32% +$280K
CNXC icon
1840
CALL
Concentrix
CNXC
$1.57B
$926K 0.01%
21,400
+13,900
+185% +$618K
AU icon
1841
PUT
AngloGold Ashanti
AU
$49.1B
$926K 0.01%
40,100
– –
WFRD icon
1842
PUT
Weatherford International
WFRD
$6.71B
$924K 0.01%
12,900
+1,900
+17% +$156K
KEY icon
1843
PUT
KeyCorp
KEY
$24.4B
$924K 0.01%
+53,900
New +$967K
GTN icon
1844
Gray Television
GTN
$498M
$921K 0.01%
292,335
+272,553
+1,378% +$1.27M
ACEL icon
1845
Accel Entertainment
ACEL
$1.01B
$919K 0.01%
86,004
+19,736
+30% +$225K
AN icon
1846
CALL
AutoNation
AN
$6.94B
$917K 0.01%
+5,400
New +$912K
ACHC icon
1847
CALL
Acadia Healthcare
ACHC
$2.91B
$916K 0.01%
+23,100
New +$1.04M
EXK
1848
Endeavour Silver
EXK
$3.09B
$916K 0.01%
+250,136
New +$1.11M
ML
1849
DELISTED
MoneyLion Inc.
ML
$914K 0.01%
10,622
-70,499
-87% -$4.76M
NHI icon
1850
National Health Investors
NHI
$3.4B
$909K 0.01%
+13,118
New +$998K
72 73
74
75 76

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.