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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
SMMT icon
2351
CALL
Summit Therapeutics
SMMT
$12.1B
$335K ﹤0.01%
18,800
– –
ESRT icon
2352
Empire State Realty Trust
ESRT
$815M
$334K ﹤0.01%
32,412
-1,260
-4% -$13.7K
WSO icon
2353
CALL
Watsco Inc
WSO
$13.4B
$332K ﹤0.01%
700
– –
CB icon
2354
PUT
Chubb
CB
$134B
$332K ﹤0.01%
+1,200
New +$341K
TMUS icon
2355
PUT
T-Mobile US
TMUS
$194B
$331K ﹤0.01%
+1,500
New +$341K
BJ icon
2356
PUT
BJs Wholesale Club
BJ
$12.1B
$331K ﹤0.01%
3,700
-13,200
-78% -$1.19M
DOCN icon
2357
PUT
DigitalOcean
DOCN
$15.1B
$330K ﹤0.01%
9,700
– –
TMDX icon
2358
PUT
Transmedics
TMDX
$3.01B
$330K ﹤0.01%
5,300
-37,900
-88% -$3.53M
ALK icon
2359
CALL
Alaska Air
ALK
$5.41B
$330K ﹤0.01%
5,100
-6,100
-54% -$321K
GEAR
2360
DELISTED
Revelyst, Inc.
GEAR
$330K ﹤0.01%
+17,154
New +$327K
CRUS icon
2361
CALL
Cirrus Logic
CRUS
$6.15B
$329K ﹤0.01%
3,300
-9,600
-74% -$1.05M
DLB icon
2362
CALL
Dolby
DLB
$5.78B
$328K ﹤0.01%
4,200
– –
MGRC icon
2363
McGrath RentCorp
MGRC
$2.96B
$327K ﹤0.01%
2,928
-33,687
-92% -$3.86M
SIL icon
2364
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
$327K ﹤0.01%
10,300
-13,900
-57% -$510K
OMFL icon
2365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$327K ﹤0.01%
6,032
-1,152
-16% -$62.7K
TPR icon
2366
PUT
Tapestry
TPR
$32.7B
$327K ﹤0.01%
5,000
-19,000
-79% -$1.04M
ICLN icon
2367
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
$327K ﹤0.01%
+28,700
New +$363K
LIT icon
2368
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$326K ﹤0.01%
8,000
-700
-8% -$30.9K
EG icon
2369
CALL
Everest Group
EG
$14.2B
$326K ﹤0.01%
+900
New +$337K
GTE icon
2370
Gran Tierra Energy
GTE
$323M
$323K ﹤0.01%
44,736
-27,713
-38% -$180K
TIGR
2371
CALL
UP Fintech Holding
TIGR
$847M
$323K ﹤0.01%
+50,000
New +$344K
QUAD icon
2372
Quad
QUAD
$508M
$322K ﹤0.01%
46,267
+6,708
+17% +$45.4K
JNPR
2373
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
+8,604
New +$326K
KC
2374
CALL
Kingsoft Cloud Holdings
KC
$3.53B
$320K ﹤0.01%
+30,500
New +$174K
DLR icon
2375
PUT
Digital Realty Trust
DLR
$70.7B
$319K ﹤0.01%
1,800
– –
93 94
95
96 97

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.