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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
ZUMZ icon
2051
Zumiez
ZUMZ
$322M
$644K ﹤0.01%
33,590
+11,447
+52% +$244K
DVA icon
2052
CALL
DaVita
DVA
$11.4B
$643K ﹤0.01%
4,300
-800
-16% -$125K
MOH icon
2053
PUT
Molina Healthcare
MOH
$10.2B
$640K ﹤0.01%
2,200
-4,300
-66% -$1.33M
SHBI icon
2054
Shore Bancshares
SHBI
$795M
$640K ﹤0.01%
40,396
+17,948
+80% +$278K
CNX icon
2055
CALL
CNX Resources
CNX
$5.35B
$638K ﹤0.01%
+17,400
New +$641K
MTW icon
2056
Manitowoc
MTW
$702M
$637K ﹤0.01%
+69,758
New +$688K
ASAN icon
2057
PUT
Asana
ASAN
$2.13B
$636K ﹤0.01%
+31,400
New +$497K
ACRS icon
2058
Aclaris Therapeutics
ACRS
$871M
$635K ﹤0.01%
256,092
+249,121
+3,574% +$620K
FCNCA icon
2059
PUT
First Citizens BancShares
FCNCA
$25.4B
$634K ﹤0.01%
+300
New +$629K
VSXY
2060
CALL
Victoria's Secret
VSXY
$7.48B
$634K ﹤0.01%
15,300
-84,700
-85% -$2.99M
WCC
2061
CALL
WESCO International
WCC
$17.8B
$633K ﹤0.01%
3,500
-6,500
-65% -$1.23M
STNE icon
2062
PUT
StoneCo
STNE
$2.42B
$633K ﹤0.01%
79,400
-41,600
-34% -$422K
NEWT icon
2063
NewtekOne
NEWT
$368M
$632K ﹤0.01%
49,516
+37,968
+329% +$515K
IAT icon
2064
iShares US Regional Banks ETF
IAT
$682M
$631K ﹤0.01%
+12,528
New +$647K
KBWB icon
2065
Invesco KBW Bank ETF
KBWB
$6.77B
$629K ﹤0.01%
+9,625
New +$629K
ACIC icon
2066
American Coastal Insurance
ACIC
$464M
$629K ﹤0.01%
46,727
+4,979
+12% +$62.2K
IRBT
2067
PUT
DELISTED
iRobot
IRBT
$629K ﹤0.01%
81,100
-13,200
-14% -$106K
ODP
2068
DELISTED
ODP
ODP
$628K ﹤0.01%
+27,621
New +$769K
AEP icon
2069
PUT
American Electric Power
AEP
$67.3B
$627K ﹤0.01%
+6,800
New +$658K
MKC icon
2070
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$625K ﹤0.01%
+8,200
New +$644K
TDW icon
2071
PUT
Tidewater
TDW
$4.54B
$624K ﹤0.01%
11,400
+9,000
+375% +$512K
HZO icon
2072
MarineMax
HZO
$1.16B
$623K ﹤0.01%
+21,531
New +$661K
SUPV
2073
Grupo Supervielle
SUPV
$733M
$623K ﹤0.01%
41,219
-295,900
-88% -$3.16M
VDE icon
2074
Vanguard Energy ETF
VDE
$10.4B
$619K ﹤0.01%
+5,104
New +$650K
TPG icon
2075
CALL
TPG
TPG
$8.12B
$616K ﹤0.01%
+9,800
New +$644K
81 82
83
84 85

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.