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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
AMN icon
1926
AMN Healthcare
AMN
$1.28B
$812K 0.01%
+33,957
New +$1.08M
PATH icon
1927
CALL
UiPath
PATH
$8.14B
$807K 0.01%
63,500
-65,700
-51% -$868K
SPG icon
1928
Simon Property Group
SPG
$71.2B
$807K 0.01%
+4,686
New +$822K
BBY icon
1929
PUT
Best Buy
BBY
$17.6B
$807K 0.01%
9,400
-10,600
-53% -$967K
SSL icon
1930
Sasol
SSL
$7.38B
$806K 0.01%
176,758
+2,221
+1% +$12.6K
AGS
1931
DELISTED
PlayAGS
AGS
$806K 0.01%
69,903
+5,906
+9% +$68.4K
SAFE
1932
Safehold
SAFE
$1.08B
$805K 0.01%
+43,557
New +$947K
SD icon
1933
SandRidge Energy
SD
$531M
$802K 0.01%
+68,519
New +$792K
CI icon
1934
CALL
Cigna
CI
$72.4B
$801K 0.01%
2,900
+2,300
+383% +$733K
NVAX icon
1935
CALL
Novavax
NVAX
$1.31B
$798K 0.01%
99,300
+10,700
+12% +$103K
BBY icon
1936
CALL
Best Buy
BBY
$17.6B
$798K 0.01%
9,300
-27,100
-74% -$2.47M
PFG icon
1937
CALL
Principal Financial Group
PFG
$24.2B
$797K 0.01%
+10,300
New +$868K
STZ icon
1938
CALL
Constellation Brands
STZ
$22.9B
$796K 0.01%
3,600
– –
CALM icon
1939
PUT
Cal-Maine
CALM
$3.87B
$792K 0.01%
+7,700
New +$727K
GWRE icon
1940
PUT
Guidewire Software
GWRE
$14.7B
$792K 0.01%
+4,700
New +$878K
TREX icon
1941
CALL
Trex
TREX
$5.07B
$787K ﹤0.01%
11,400
+2,600
+30% +$183K
BMO icon
1942
CALL
Bank of Montreal
BMO
$127B
$786K ﹤0.01%
8,100
-26,200
-76% -$2.48M
MET icon
1943
CALL
MetLife
MET
$61.5B
$786K ﹤0.01%
9,600
+7,200
+300% +$599K
HIMS icon
1944
PUT
Hims & Hers Health
HIMS
$7.06B
$786K ﹤0.01%
32,500
-65,500
-67% -$1.62M
PI icon
1945
CALL
Impinj
PI
$5.32B
$784K ﹤0.01%
+5,400
New +$1.02M
TLT icon
1946
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$781K ﹤0.01%
8,938
-25,167
-74% -$2.32M
MP icon
1947
CALL
MP Materials
MP
$9.84B
$780K ﹤0.01%
50,000
-8,700
-15% -$161K
DCBO
1948
Docebo
DCBO
$585M
$780K ﹤0.01%
+17,408
New +$822K
CPAY icon
1949
CALL
Corpay
CPAY
$26.7B
$778K ﹤0.01%
2,300
– –
WSC icon
1950
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$776K ﹤0.01%
23,200
-1,300
-5% -$47.8K
76 77
78
79 80

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.