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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
KYTX icon
2576
Kyverna Therapeutics
KYTX
$480M
$196K ﹤0.01%
52,361
-16,597
-24% -$79.5K
INSE icon
2577
Inspired Entertainment
INSE
$161M
$195K ﹤0.01%
+21,540
New +$204K
TAP icon
2578
PUT
Molson Coors Class B
TAP
$7.93B
$195K ﹤0.01%
3,400
-300
-8% -$17.5K
FORR icon
2579
Forrester Research
FORR
$221M
$194K ﹤0.01%
12,392
-6,408
-34% -$103K
SRTS icon
2580
Sensus Healthcare
SRTS
$50.9M
$194K ﹤0.01%
28,035
-6,342
-18% -$46.5K
FLR icon
2581
CALL
Fluor
FLR
$7.3B
$192K ﹤0.01%
3,900
– –
TCRX icon
2582
TScan Therapeutics
TCRX
$50.1M
$192K ﹤0.01%
63,095
+30,958
+96% +$140K
ESS icon
2583
Essex Property Trust
ESS
$18.2B
$192K ﹤0.01%
+671
New +$198K
KC
2584
PUT
Kingsoft Cloud Holdings
KC
$3.58B
$191K ﹤0.01%
+18,200
New +$104K
PH icon
2585
CALL
Parker-Hannifin
PH
$134B
$191K ﹤0.01%
+300
New +$199K
BLMN icon
2586
PUT
Bloomin' Brands
BLMN
$944M
$190K ﹤0.01%
15,600
-14,400
-48% -$206K
PTEN icon
2587
PUT
Patterson-UTI
PTEN
$4.19B
$189K ﹤0.01%
22,900
– –
TEF
2588
DELISTED
Telefonica
TEF
$188K ﹤0.01%
+46,831
New +$211K
JMIA
2589
Jumia Technologies
JMIA
$743M
$186K ﹤0.01%
48,804
-281,941
-85% -$1.27M
IBCP icon
2590
Independent Bank Corp
IBCP
$841M
$186K ﹤0.01%
+5,351
New +$190K
SKIL icon
2591
Skillsoft
SKIL
$83.5M
$186K ﹤0.01%
7,777
-4,991
-39% -$81.5K
NREF
2592
NexPoint Real Estate Finance
NREF
$322M
$186K ﹤0.01%
+11,867
New +$190K
IGMS
2593
DELISTED
IGM Biosciences
IGMS
$184K ﹤0.01%
+30,148
New +$358K
VPG icon
2594
Vishay Precision Group
VPG
$864M
$184K ﹤0.01%
+7,846
New +$184K
INVA icon
2595
Innoviva
INVA
$1.49B
$184K ﹤0.01%
+10,612
New +$204K
SVV icon
2596
Savers
SVV
$1.89B
$183K ﹤0.01%
+17,897
New +$178K
CVE icon
2597
PUT
Cenovus Energy
CVE
$54.5B
$183K ﹤0.01%
12,100
-31,500
-72% -$507K
USAU icon
2598
US Gold Corp
USAU
$251M
$182K ﹤0.01%
+29,707
New +$197K
UPLD icon
2599
Upland Software
UPLD
$14.5M
$181K ﹤0.01%
+4,178
New +$136K
BWAY
2600
Brainsway
BWAY
$615M
$181K ﹤0.01%
38,456
+4,892
+15% +$23.8K
102 103
104
105 106

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ECM
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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
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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.