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
OSCR icon
1901
CALL
Oscar Health
OSCR
$8.59B
$840K 0.01%
62,500
-93,200
-60% -$1.5M
EMBJ
1902
CALL
Embraer S.A. ADS
EMBJ
$12.7B
$840K 0.01%
22,900
-15,500
-40% -$558K
NVAX icon
1903
PUT
Novavax
NVAX
$1.3B
$838K 0.01%
104,200
– –
OSW icon
1904
OneSpaWorld
OSW
$2.65B
$837K 0.01%
42,059
-202,345
-83% -$3.76M
IWP icon
1905
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$837K 0.01%
+6,600
New +$839K
GLW icon
1906
CALL
Corning
GLW
$137B
$836K 0.01%
17,600
+2,000
+13% +$94.7K
WSC icon
1907
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
$836K 0.01%
25,000
-600
-2% -$22K
CATX icon
1908
Perspective Therapeutics
CATX
$364M
$834K 0.01%
+261,474
New +$2.13M
OLED icon
1909
PUT
Universal Display
OLED
$4.3B
$833K 0.01%
5,700
-3,600
-39% -$641K
ACGL icon
1910
CALL
Arch Capital
ACGL
$33.6B
$831K 0.01%
9,000
-7,100
-44% -$717K
CHRD icon
1911
CALL
Chord Energy
CHRD
$7.65B
$830K 0.01%
7,100
-1,200
-14% -$151K
SAGE
1912
DELISTED
Sage Therapeutics
SAGE
$829K 0.01%
+152,726
New +$934K
TFC icon
1913
PUT
Truist Financial
TFC
$64B
$829K 0.01%
19,100
+10,400
+120% +$464K
UTI icon
1914
Universal Technical Institute
UTI
$1.41B
$828K 0.01%
+32,195
New +$670K
CCK icon
1915
PUT
Crown Holdings
CCK
$13.2B
$827K 0.01%
10,000
-12,400
-55% -$1.13M
EWY icon
1916
CALL
iShares MSCI South Korea ETF
EWY
$25.8B
$824K 0.01%
16,200
+4,400
+37% +$256K
INDA icon
1917
iShares MSCI India ETF
INDA
$6.6B
$824K 0.01%
15,645
-87
-0.6% -$4.79K
NVGS icon
1918
Navigator Holdings
NVGS
$1.23B
$823K 0.01%
53,638
-61,396
-53% -$966K
LHX icon
1919
PUT
L3Harris
LHX
$53.4B
$820K 0.01%
+3,900
New +$935K
TMUS icon
1920
CALL
T-Mobile US
TMUS
$192B
$817K 0.01%
3,700
-4,300
-54% -$978K
AVAV icon
1921
PUT
AeroVironment
AVAV
$9.82B
$816K 0.01%
5,300
-6,900
-57% -$1.35M
MLNK
1922
DELISTED
MeridianLink
MLNK
$815K 0.01%
+39,447
New +$869K
EXP icon
1923
CALL
Eagle Materials
EXP
$6.52B
$814K 0.01%
3,300
-5,500
-63% -$1.59M
AVNS
1924
DELISTED
Avanos Medical
AVNS
$813K 0.01%
+51,097
New +$1.01M
BSX icon
1925
CALL
Boston Scientific
BSX
$74.6B
$813K 0.01%
9,100
-13,600
-60% -$1.2M
75 76
77
78 79

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.