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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
WNEB icon
2751
Western New England Bancorp
WNEB
$276M
$67.3K ﹤0.01%
7,314
+6,060
+483% +$54.6K
SEER icon
2752
Seer Inc
SEER
$119M
$66.4K ﹤0.01%
28,737
-46,541
-62% -$102K
TERN
2753
DELISTED
Terns Pharmaceuticals
TERN
$66.3K ﹤0.01%
11,964
-174,614
-94% -$1.18M
VOXX
2754
DELISTED
VOXX International Corporation Class A
VOXX
$65.5K ﹤0.01%
+8,881
New +$65K
SABR icon
2755
PUT
Sabre
SABR
$835M
$65K ﹤0.01%
17,800
-14,800
-45% -$54.3K
MRSN
2756
DELISTED
Mersana Therapeutics
MRSN
$64.8K ﹤0.01%
+1,812
New +$93.7K
WIX icon
2757
PUT
WIX.com
WIX
$2.61B
$64.4K ﹤0.01%
300
– –
PHVS icon
2758
Pharvaris
PHVS
$2.43B
$63.9K ﹤0.01%
+3,336
New +$68.7K
CERS icon
2759
Cerus
CERS
$508M
$63.5K ﹤0.01%
41,247
+111
+0.3% +$191
V icon
2760
CALL
Visa
V
$675B
$63.2K ﹤0.01%
200
-50,500
-100% -$15.2M
FOSL icon
2761
Fossil Group
FOSL
$317M
$62.6K ﹤0.01%
+37,512
New +$54.8K
ONL
2762
Orion Office REIT
ONL
$156M
$62.5K ﹤0.01%
16,856
-42,703
-72% -$168K
DADA
2763
DELISTED
Dada Nexus
DADA
$61.8K ﹤0.01%
51,076
+4,354
+9% +$6.96K
ZURA icon
2764
Zura Bio
ZURA
$535M
$61.7K ﹤0.01%
+24,675
New +$87.9K
VLN icon
2765
Valens Semiconductor
VLN
$181M
$61.1K ﹤0.01%
+23,483
New +$47K
MSCI icon
2766
CALL
MSCI
MSCI
$40.9B
$60K ﹤0.01%
+100
New +$60K
IQ icon
2767
PUT
iQIYI
IQ
$1.31B
$57.7K ﹤0.01%
28,700
– –
FBLA
2768
FB Bancorp
FBLA
$250M
$56.8K ﹤0.01%
+4,765
New +$57.9K
PWOD
2769
DELISTED
Penns Woods Bancorp
PWOD
$56.7K ﹤0.01%
1,867
-165
-8% -$4.75K
BLNK icon
2770
Blink Charging
BLNK
$86M
$56.5K ﹤0.01%
+40,669
New +$71.8K
NOG icon
2771
PUT
Northern Oil and Gas
NOG
$2.56B
$55.7K ﹤0.01%
1,500
– –
RSSS icon
2772
Research Solutions
RSSS
$72.2M
$55.6K ﹤0.01%
+13,408
New +$42.4K
APPS icon
2773
PUT
Digital Turbine
APPS
$1.74B
$55.6K ﹤0.01%
32,900
– –
IFRX icon
2774
InflaRx
IFRX
$289M
$55.4K ﹤0.01%
+22,437
New +$43.1K
ABVX
2775
Abivax
ABVX
$11.1B
$55.3K ﹤0.01%
7,557
-8,896
-54% -$81.9K
109 110
111
112 113

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.