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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
ONTF
2501
DELISTED
ON24
ONTF
$240K ﹤0.01%
37,144
-41,162
-53% -$264K
URBN icon
2502
Urban Outfitters
URBN
$6.81B
$240K ﹤0.01%
+4,371
New +$187K
HEPS
2503
D-Market Electronic Services & Trading
HEPS
$986M
$240K ﹤0.01%
79,112
+53,441
+208% +$159K
ATEN icon
2504
A10 Networks
ATEN
$2.06B
$239K ﹤0.01%
+13,014
New +$212K
BRBS icon
2505
Blue Ridge Bankshares
BRBS
$334M
$239K ﹤0.01%
74,338
+62,207
+513% +$196K
DVA icon
2506
PUT
DaVita
DVA
$11.7B
$239K ﹤0.01%
+1,600
New +$251K
SCWX
2507
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$239K ﹤0.01%
+28,242
New +$236K
RZLT icon
2508
Rezolute
RZLT
$451M
$237K ﹤0.01%
48,365
-92,168
-66% -$464K
CFG icon
2509
CALL
Citizens Financial Group
CFG
$30.6B
$236K ﹤0.01%
+5,400
New +$239K
SKX
2510
CALL
DELISTED
Skechers
SKX
$235K ﹤0.01%
3,500
– –
SDGR icon
2511
Schrodinger
SDGR
$1.4B
$234K ﹤0.01%
12,150
-48,255
-80% -$937K
LAC
2512
Lithium Americas
LAC
$1.18B
$234K ﹤0.01%
78,178
-329,317
-81% -$1.14M
JACK icon
2513
PUT
Jack in the Box
JACK
$340M
$233K ﹤0.01%
5,600
-4,100
-42% -$189K
INZY
2514
DELISTED
Inozyme Pharma
INZY
$232K ﹤0.01%
+83,919
New +$319K
AOMR
2515
Angel Oak Mortgage REIT
AOMR
$208M
$231K ﹤0.01%
24,913
-15,998
-39% -$153K
TRP icon
2516
TC Energy
TRP
$66B
$231K ﹤0.01%
4,960
-11,300
-69% -$534K
CTBI icon
2517
Community Trust Bancorp
CTBI
$1.41B
$230K ﹤0.01%
4,335
+3,118
+256% +$171K
HON icon
2518
CALL
Honeywell
HON
$77B
$226K ﹤0.01%
1,061
-19,310
-95% -$4.03M
NWPX icon
2519
NWPX Infrastructure Inc
NWPX
$1.1B
$226K ﹤0.01%
4,673
-8,998
-66% -$449K
ABX
2520
Abacus Global Management
ABX
$913M
$225K ﹤0.01%
+28,776
New +$247K
PCOR icon
2521
PUT
Procore
PCOR
$8.84B
$225K ﹤0.01%
3,000
-7,800
-72% -$553K
SPWH icon
2522
Sportsman's Warehouse
SPWH
$46.4M
$224K ﹤0.01%
83,930
+60,308
+255% +$151K
GOTU icon
2523
CALL
Gaotu Techedu
GOTU
$444M
$224K ﹤0.01%
102,200
-44,500
-30% -$130K
IRS
2524
IRSA Inversiones y Representaciones
IRS
$1.26B
$223K ﹤0.01%
14,951
-46,306
-76% -$655K
DAY
2525
DELISTED
Dayforce
DAY
$223K ﹤0.01%
+3,076
New +$223K
99 100
101
102 103

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ECM
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JFL
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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
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AIM
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SIG
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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.