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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$26.9B
$20.1M 0.13%
+414,353
New +$18.7M
GVA icon
202
Granite Construction
GVA
$5.63B
$20.1M 0.13%
228,792
+135,536
+145% +$12.2M
PPC icon
203
Pilgrim's Pride
PPC
$6.53B
$20M 0.13%
+440,381
New +$21.4M
MCK icon
204
CALL
McKesson
MCK
$103B
$19.9M 0.12%
35,000
+1,200
+4% +$672K
ZM icon
205
CALL
Zoom
ZM
$30.5B
$19.8M 0.12%
243,200
+161,800
+199% +$12.7M
FCX icon
206
Freeport-McMoran
FCX
$97.5B
$19.8M 0.12%
520,475
+278,915
+115% +$12.5M
SHEL icon
207
Shell
SHEL
$245B
$19.8M 0.12%
316,229
-17,927
-5% -$1.17M
ZS icon
208
PUT
Zscaler
ZS
$27.2B
$19.7M 0.12%
109,200
-11,100
-9% -$2.15M
DIS icon
209
CALL
Walt Disney
DIS
$181B
$19.7M 0.12%
176,600
+132,100
+297% +$13.9M
MO icon
210
PUT
Altria Group
MO
$114B
$19.6M 0.12%
375,100
-136,800
-27% -$7.29M
RH icon
211
CALL
RH
RH
$3.69B
$19.6M 0.12%
49,700
-3,500
-7% -$1.24M
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$483B
$19.5M 0.12%
38,200
-71,200
-65% -$36M
DDOG icon
213
CALL
Datadog
DDOG
$84.2B
$19.5M 0.12%
136,400
+50,400
+59% +$6.92M
TEL icon
214
TE Connectivity
TEL
$62.7B
$19.4M 0.12%
135,680
-19,113
-12% -$2.85M
USFD icon
215
US Foods
USFD
$24B
$19.4M 0.12%
287,480
+274,982
+2,200% +$18M
MSTR icon
216
CALL
Strategy Inc
MSTR
$37.7B
$19.4M 0.12%
66,900
-6,200
-8% -$1.87M
LLY icon
217
CALL
Eli Lilly
LLY
$1.05T
$19.3M 0.12%
25,000
-400
-2% -$331K
XLF icon
218
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$19.3M 0.12%
399,300
+17,800
+5% +$861K
CDW icon
219
CDW
CDW
$17.1B
$19.2M 0.12%
+110,412
New +$21.4M
AAPL icon
220
PUT
Apple
AAPL
$4.56T
$19.1M 0.12%
76,400
+44,000
+136% +$10.4M
VZ icon
221
CALL
Verizon
VZ
$195B
$19.1M 0.12%
478,400
-23,000
-5% -$970K
SLV icon
222
PUT
iShares Silver Trust
SLV
$30.7B
$19M 0.12%
722,700
-130,900
-15% -$3.74M
CSL icon
223
Carlisle Companies
CSL
$15.4B
$18.8M 0.12%
+51,086
New +$22.3M
BA icon
224
PUT
Boeing
BA
$185B
$18.7M 0.12%
105,700
+14,900
+16% +$2.34M
TXN icon
225
CALL
Texas Instruments
TXN
$261B
$18.6M 0.12%
99,200
-60,400
-38% -$12.1M
7 8
9
10 11

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 Industrials.

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.