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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
CVLT icon
1851
CALL
Commault Systems
CVLT
$5.8B
$905K 0.01%
6,000
-14,500
-71% -$2.33M
GFS icon
1852
CALL
GlobalFoundries
GFS
$27.8B
$905K 0.01%
21,100
+19,000
+905% +$796K
LRMR icon
1853
Larimar Therapeutics
LRMR
$454M
$905K 0.01%
233,873
+172,131
+279% +$1.14M
MOS icon
1854
PUT
The Mosaic Company
MOS
$7.44B
$902K 0.01%
36,700
-42,000
-53% -$1.1M
IMNM icon
1855
Immunome
IMNM
$2.98B
$902K 0.01%
+84,930
New +$1.03M
QS icon
1856
CALL
QuantumScape Corp
QS
$3.84B
$899K 0.01%
173,300
– –
AVD icon
1857
American Vanguard Corp
AVD
$61.8M
$898K 0.01%
193,846
+140,709
+265% +$761K
GES
1858
DELISTED
Guess Inc
GES
$897K 0.01%
+63,797
New +$1.09M
CIBR icon
1859
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$895K 0.01%
14,100
+5,600
+66% +$351K
X
1860
CALL
DELISTED
US Steel
X
$894K 0.01%
26,300
+3,800
+17% +$140K
FTRE icon
1861
Fortrea Holdings
FTRE
$1.82B
$893K 0.01%
+47,878
New +$933K
RVNC
1862
DELISTED
Revance Therapeutics, Inc.
RVNC
$893K 0.01%
293,675
+63,066
+27% +$275K
MAR icon
1863
PUT
Marriott International
MAR
$90.9B
$893K 0.01%
3,200
-12,400
-79% -$3.4M
COP icon
1864
PUT
ConocoPhillips
COP
$151B
$893K 0.01%
9,000
-27,400
-75% -$2.91M
RNGR icon
1865
Ranger Energy Services
RNGR
$399M
$890K 0.01%
+57,471
New +$824K
TDG icon
1866
PUT
TransDigm Group
TDG
$68.8B
$887K 0.01%
700
-1,000
-59% -$1.32M
ALK icon
1867
PUT
Alaska Air
ALK
$5.43B
$887K 0.01%
13,700
+100
+0.7% +$5.26K
PGC icon
1868
Peapack-Gladstone Financial
PGC
$809M
$886K 0.01%
27,651
+8,393
+44% +$278K
BHVN icon
1869
Biohaven
BHVN
$2.13B
$884K 0.01%
+23,671
New +$1.1M
TRS icon
1870
TriMas Corp
TRS
$1.42B
$883K 0.01%
+35,890
New +$941K
KVUE icon
1871
PUT
Kenvue
KVUE
$36.5B
$882K 0.01%
41,300
– –
VIR icon
1872
Vir Biotechnology
VIR
$1.51B
$881K 0.01%
119,985
-54,755
-31% -$432K
QSR icon
1873
CALL
Restaurant Brands International
QSR
$25.6B
$880K 0.01%
+13,500
New +$936K
CSIQ icon
1874
CALL
Canadian Solar
CSIQ
$1.08B
$880K 0.01%
79,100
+7,900
+11% +$102K
ERII icon
1875
Energy Recovery
ERII
$398M
$879K 0.01%
+59,800
New +$1.02M
73 74
75
76 77

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.