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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
USMV icon
2401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$304K ﹤0.01%
+3,427
New +$314K
LNTH icon
2402
PUT
Lantheus
LNTH
$6.59B
$304K ﹤0.01%
3,400
+1,200
+55% +$117K
TSE
2403
DELISTED
Trinseo
TSE
$304K ﹤0.01%
59,639
-29,847
-33% -$147K
TGTX icon
2404
PUT
TG Therapeutics
TGTX
$7.68B
$304K ﹤0.01%
10,100
+2,700
+36% +$77.5K
IEFA icon
2405
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
$302K ﹤0.01%
4,300
-1,700
-28% -$125K
STX icon
2406
CALL
Seagate
STX
$184B
$302K ﹤0.01%
3,500
-2,300
-40% -$232K
SDIG
2407
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$302K ﹤0.01%
+86,286
New +$412K
RIOT icon
2408
CALL
Riot Platforms
RIOT
$7.64B
$301K ﹤0.01%
+29,500
New +$321K
LDI icon
2409
loanDepot
LDI
$469M
$301K ﹤0.01%
+147,354
New +$329K
NOVA
2410
CALL
DELISTED
Sunnova Energy
NOVA
$300K ﹤0.01%
+87,600
New +$439K
MIDD icon
2411
CALL
Middleby
MIDD
$5.65B
$298K ﹤0.01%
2,200
-300
-12% -$41.4K
DINO icon
2412
CALL
HF Sinclair
DINO
$15.4B
$298K ﹤0.01%
+8,500
New +$348K
SAP icon
2413
CALL
SAP
SAP
$243B
$295K ﹤0.01%
1,200
-100
-8% -$23.8K
SAP icon
2414
PUT
SAP
SAP
$243B
$295K ﹤0.01%
1,200
– –
PLUG icon
2415
PUT
Plug Power
PLUG
$3.06B
$295K ﹤0.01%
138,300
-53,400
-28% -$117K
ED icon
2416
CALL
Consolidated Edison
ED
$39.2B
$294K ﹤0.01%
3,300
– –
NTCT icon
2417
NETSCOUT
NTCT
$2.83B
$294K ﹤0.01%
13,583
-110,924
-89% -$2.4M
ILMN icon
2418
CALL
Illumina
ILMN
$29B
$294K ﹤0.01%
2,200
-22,100
-91% -$3.15M
GIII icon
2419
G-III Apparel Group
GIII
$1.47B
$294K ﹤0.01%
9,001
+8,124
+926% +$255K
NVRO
2420
DELISTED
NEVRO CORP.
NVRO
$294K ﹤0.01%
78,906
-25,270
-24% -$117K
KREF
2421
KKR Real Estate Finance Trust
KREF
$493M
$293K ﹤0.01%
+29,018
New +$333K
SITE icon
2422
PUT
SiteOne Landscape Supply
SITE
$4.35B
$290K ﹤0.01%
2,200
– –
CLOU icon
2423
Global X Cloud Computing ETF
CLOU
$272M
$290K ﹤0.01%
+12,085
New +$276K
SPB icon
2424
CALL
Spectrum Brands
SPB
$2.01B
$287K ﹤0.01%
3,400
– –
ARKG icon
2425
PUT
ARK Genomic Revolution ETF
ARKG
$1.8B
$287K ﹤0.01%
+12,200
New +$300K
95 96
97
98 99

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.