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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
YMAB
2301
DELISTED
Y-mAbs Therapeutics
YMAB
$376K ﹤0.01%
+48,011
New +$585K
FN icon
2302
PUT
Fabrinet
FN
$19B
$374K ﹤0.01%
1,700
-11,600
-87% -$2.8M
LPX icon
2303
CALL
Louisiana-Pacific
LPX
$5.3B
$373K ﹤0.01%
3,600
-1,000
-22% -$109K
CSGP icon
2304
PUT
CoStar Group
CSGP
$12.7B
$372K ﹤0.01%
5,200
-3,700
-42% -$279K
SPT icon
2305
PUT
Sprout Social
SPT
$619M
$372K ﹤0.01%
12,100
-3,000
-20% -$90.2K
RGP icon
2306
Resources Connection
RGP
$144M
$371K ﹤0.01%
43,537
-148,950
-77% -$1.26M
EXAS
2307
CALL
DELISTED
Exact Sciences
EXAS
$371K ﹤0.01%
6,600
– –
LOW icon
2308
PUT
Lowe's Companies
LOW
$124B
$370K ﹤0.01%
+1,500
New +$401K
CVLG icon
2309
Covenant Logistics
CVLG
$845M
$369K ﹤0.01%
13,526
+4,412
+48% +$121K
TRVI icon
2310
Trevi Therapeutics
TRVI
$2.51B
$368K ﹤0.01%
+89,309
New +$286K
CPRT icon
2311
PUT
Copart
CPRT
$27.4B
$367K ﹤0.01%
6,400
+1,600
+33% +$91.1K
RPD icon
2312
CALL
Rapid7
RPD
$926M
$366K ﹤0.01%
9,100
-8,400
-48% -$341K
ACTG icon
2313
Acacia Research
ACTG
$456M
$365K ﹤0.01%
84,094
+52,817
+169% +$239K
NIO icon
2314
CALL
NIO
NIO
$11.6B
$365K ﹤0.01%
83,700
-143,800
-63% -$732K
FDN icon
2315
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$365K ﹤0.01%
+1,500
New +$351K
MGNX icon
2316
MacroGenics
MGNX
$252M
$364K ﹤0.01%
+111,993
New +$403K
PFG icon
2317
PUT
Principal Financial Group
PFG
$24.2B
$364K ﹤0.01%
+4,700
New +$396K
BIRK icon
2318
CALL
Birkenstock
BIRK
$6.93B
$363K ﹤0.01%
+6,400
New +$325K
MYE icon
2319
Myers Industries
MYE
$1.22B
$362K ﹤0.01%
32,780
+25,308
+339% +$305K
SPG icon
2320
CALL
Simon Property Group
SPG
$72.2B
$362K ﹤0.01%
2,100
-6,100
-74% -$1.07M
PEB icon
2321
Pebblebrook Hotel Trust
PEB
$2.01B
$361K ﹤0.01%
+26,659
New +$352K
CRNC icon
2322
CALL
Cerence
CRNC
$386M
$361K ﹤0.01%
46,000
+26,800
+140% +$135K
EIX icon
2323
CALL
Edison International
EIX
$26.5B
$359K ﹤0.01%
+4,500
New +$376K
PKST
2324
DELISTED
Peakstone Realty Trust
PKST
$358K ﹤0.01%
32,371
+19,722
+156% +$257K
ALGT icon
2325
PUT
Allegiant Air
ALGT
$2.42B
$358K ﹤0.01%
3,800
-15,400
-80% -$1.12M
91 92
93
94 95

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.