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
S icon
2076
PUT
SentinelOne
S
$7.7B
$615K ﹤0.01%
27,700
-18,100
-40% -$462K
IBP icon
2077
CALL
Installed Building Products
IBP
$6.63B
$613K ﹤0.01%
3,500
+2,300
+192% +$500K
PLD icon
2078
PUT
Prologis
PLD
$133B
$613K ﹤0.01%
+5,800
New +$667K
UL icon
2079
CALL
Unilever
UL
$134B
$612K ﹤0.01%
9,600
-39,822
-81% -$2.69M
WSM icon
2080
PUT
Williams-Sonoma
WSM
$29.5B
$611K ﹤0.01%
3,300
-26,500
-89% -$4.21M
VFC icon
2081
CALL
VF Corp
VFC
$5.81B
$609K ﹤0.01%
28,400
-6,100
-18% -$124K
AMT icon
2082
PUT
American Tower
AMT
$79B
$605K ﹤0.01%
+3,300
New +$684K
SSRM icon
2083
SSR Mining
SSRM
$6.52B
$600K ﹤0.01%
85,945
-83,195
-49% -$518K
AD
2084
Array Digital Infrastructure
AD
$3.01B
$599K ﹤0.01%
+9,548
New +$584K
PLAY icon
2085
PUT
Dave & Buster's
PLAY
$349M
$598K ﹤0.01%
20,500
-50,700
-71% -$1.76M
TILE icon
2086
Interface
TILE
$2.24B
$598K ﹤0.01%
24,555
-76,810
-76% -$1.76M
CSX icon
2087
CALL
CSX Corp
CSX
$92.5B
$597K ﹤0.01%
18,500
+14,500
+363% +$497K
LNC icon
2088
CALL
Lincoln National
LNC
$8.51B
$596K ﹤0.01%
18,800
+6,000
+47% +$200K
ZM icon
2089
PUT
Zoom
ZM
$31.1B
$596K ﹤0.01%
7,300
-2,600
-26% -$204K
SMTC icon
2090
PUT
Semtech
SMTC
$12.2B
$594K ﹤0.01%
9,600
-3,500
-27% -$185K
CIEN icon
2091
PUT
Ciena
CIEN
$54.9B
$594K ﹤0.01%
7,000
+600
+9% +$43.1K
RMAX icon
2092
RE/MAX Holdings
RMAX
$258M
$593K ﹤0.01%
55,622
-31,062
-36% -$373K
MTTR
2093
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$593K ﹤0.01%
125,200
– –
OWL icon
2094
CALL
Blue Owl Capital
OWL
$19.2B
$593K ﹤0.01%
+25,500
New +$584K
PRU icon
2095
CALL
Prudential Financial
PRU
$42.2B
$593K ﹤0.01%
5,000
-4,700
-48% -$580K
SAIA icon
2096
PUT
Saia
SAIA
$9.52B
$592K ﹤0.01%
1,300
-7,200
-85% -$3.56M
HTBK
2097
DELISTED
Heritage Commerce
HTBK
$592K ﹤0.01%
+63,154
New +$636K
VITL icon
2098
CALL
Vital Farms
VITL
$496M
$592K ﹤0.01%
15,700
-14,800
-49% -$526K
LKQ icon
2099
PUT
LKQ Corp
LKQ
$6.25B
$592K ﹤0.01%
16,100
+7,400
+85% +$283K
CRBG icon
2100
CALL
Corebridge Financial
CRBG
$14.9B
$590K ﹤0.01%
+19,700
New +$608K
82 83
84
85 86

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.