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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
HAS icon
2451
CALL
Hasbro
HAS
$13.3B
$268K ﹤0.01%
4,800
+700
+17% +$45.7K
IMVT icon
2452
CALL
Immunovant
IMVT
$8.24B
$268K ﹤0.01%
10,800
– –
XP icon
2453
PUT
XP
XP
$8.37B
$267K ﹤0.01%
22,500
-115,800
-84% -$1.82M
ASAI
2454
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$266K ﹤0.01%
+59,553
New +$348K
CIVB icon
2455
Civista Bancshares
CIVB
$585M
$266K ﹤0.01%
+12,635
New +$262K
SPR
2456
PUT
DELISTED
Spirit AeroSystems
SPR
$266K ﹤0.01%
7,800
-6,000
-43% -$194K
TASK icon
2457
TaskUs
TASK
$651M
$265K ﹤0.01%
+15,618
New +$224K
TDAY
2458
USA Today Co
TDAY
$1.05B
$263K ﹤0.01%
52,066
-313,954
-86% -$1.67M
NXT icon
2459
PUT
Nextpower Inc
NXT
$15.6B
$263K ﹤0.01%
+7,200
New +$264K
EFSC icon
2460
Enterprise Financial Services Corp
EFSC
$2.38B
$263K ﹤0.01%
4,660
-12,414
-73% -$695K
SLDB icon
2461
Solid Biosciences
SLDB
$918M
$262K ﹤0.01%
65,613
+54,288
+479% +$298K
DT icon
2462
PUT
Dynatrace
DT
$14.6B
$261K ﹤0.01%
4,800
+900
+23% +$49.1K
PR
2463
CALL
Permian Resources
PR
$17.8B
$260K ﹤0.01%
18,100
-67,000
-79% -$971K
FLIC
2464
DELISTED
First of Long Island Corp
FLIC
$260K ﹤0.01%
+22,249
New +$297K
GILD icon
2465
PUT
Gilead Sciences
GILD
$165B
$259K ﹤0.01%
2,800
– –
ANVS icon
2466
Annovis Bio
ANVS
$80.4M
$258K ﹤0.01%
+51,347
New +$372K
AKAM icon
2467
CALL
Akamai
AKAM
$16.9B
$258K ﹤0.01%
+2,700
New +$265K
THFF icon
2468
First Financial Corp
THFF
$962M
$258K ﹤0.01%
5,586
+1,209
+28% +$56K
BARK icon
2469
BARK
BARK
$96.7M
$257K ﹤0.01%
6,993
+6,189
+770% +$217K
SKX
2470
PUT
DELISTED
Skechers
SKX
$256K ﹤0.01%
3,800
-600
-14% -$38.9K
RACE icon
2471
CALL
Ferrari
RACE
$71.5B
$255K ﹤0.01%
600
– –
XPOF icon
2472
Xponential Fitness
XPOF
$208M
$254K ﹤0.01%
+18,894
New +$260K
EG icon
2473
PUT
Everest Group
EG
$14.2B
$254K ﹤0.01%
+700
New +$262K
VHT icon
2474
CALL
Vanguard Health Care ETF
VHT
$19B
$254K ﹤0.01%
+1,000
New +$269K
TDG icon
2475
CALL
TransDigm Group
TDG
$67.6B
$253K ﹤0.01%
200
-1,900
-90% -$2.5M
97 98
99
100 101

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.