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
LOCO icon
2276
El Pollo Loco
LOCO
$451M
$399K ﹤0.01%
34,616
+21,699
+168% +$274K
STZ icon
2277
PUT
Constellation Brands
STZ
$22.6B
$398K ﹤0.01%
1,800
-5,400
-75% -$1.28M
NDSN icon
2278
PUT
Nordson
NDSN
$17.4B
$398K ﹤0.01%
+1,900
New +$469K
LEN icon
2279
CALL
Lennar Class A
LEN
$21B
$395K ﹤0.01%
2,996
-13,635
-82% -$2.22M
CCCC icon
2280
C4 Therapeutics
CCCC
$433M
$395K ﹤0.01%
109,825
+6,799
+7% +$33.8K
SRCE icon
2281
1st Source
SRCE
$2.11B
$395K ﹤0.01%
6,765
-9,909
-59% -$613K
VAL icon
2282
PUT
Valaris
VAL
$6.1B
$394K ﹤0.01%
8,900
-15,000
-63% -$722K
HWM icon
2283
CALL
Howmet Aerospace
HWM
$113B
$394K ﹤0.01%
3,600
-7,400
-67% -$810K
NOVA
2284
PUT
DELISTED
Sunnova Energy
NOVA
$393K ﹤0.01%
114,600
+114,400
+57,200% +$573K
ESEA icon
2285
Euroseas
ESEA
$507M
$391K ﹤0.01%
13,289
+579
+5% +$19K
TDOC icon
2286
PUT
Teladoc Health
TDOC
$1.25B
$391K ﹤0.01%
43,000
-23,100
-35% -$223K
SYY icon
2287
PUT
Sysco
SYY
$40.3B
$390K ﹤0.01%
5,100
-15,300
-75% -$1.17M
BVS icon
2288
Bioventus
BVS
$1.16B
$389K ﹤0.01%
37,071
-72,164
-66% -$854K
OLED icon
2289
Universal Display
OLED
$4.26B
$389K ﹤0.01%
+2,661
New +$474K
FAST icon
2290
CALL
Fastenal
FAST
$60.5B
$388K ﹤0.01%
10,800
-27,600
-72% -$1.08M
ORLA
2291
DELISTED
Orla Mining
ORLA
$388K ﹤0.01%
70,021
+39,892
+132% +$193K
LIT icon
2292
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$387K ﹤0.01%
9,500
-2,100
-18% -$92.6K
IYH icon
2293
iShares US Healthcare ETF
IYH
$3.76B
$387K ﹤0.01%
+6,640
New +$410K
TPG icon
2294
PUT
TPG
TPG
$8.18B
$383K ﹤0.01%
+6,100
New +$401K
IGF icon
2295
iShares Global Infrastructure ETF
IGF
$10.7B
$383K ﹤0.01%
+7,329
New +$396K
DEO icon
2296
PUT
Diageo
DEO
$52.9B
$381K ﹤0.01%
3,000
– –
DD icon
2297
CALL
DuPont de Nemours
DD
$19.4B
$381K ﹤0.01%
3,983
– –
VOT icon
2298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K ﹤0.01%
+1,501
New +$386K
ALLT icon
2299
Allot
ALLT
$389M
$378K ﹤0.01%
63,557
+51,272
+417% +$207K
TNL icon
2300
Travel + Leisure Co
TNL
$4.53B
$377K ﹤0.01%
+7,466
New +$379K
90 91
92
93 94

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.