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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
JAZZ icon
2776
Jazz Pharmaceuticals
JAZZ
$16.7B
$55.2K ﹤0.01%
449
-24,559
-98% -$2.89M
PLX icon
2777
Protalix BioTherapeutics
PLX
$200M
$55.1K ﹤0.01%
29,307
+5,686
+24% +$8.04K
BBCP icon
2778
Concrete Pumping Holdings
BBCP
$473M
$55K ﹤0.01%
+8,251
New +$50.8K
BMTX
2779
DELISTED
BM Technologies, Inc.
BMTX
$54.8K ﹤0.01%
+11,200
New +$48.7K
KLC
2780
KinderCare Learning Companies
KLC
$596M
$54.5K ﹤0.01%
+3,061
New +$73.4K
ALXO icon
2781
ALX Oncology
ALXO
$285M
$53.5K ﹤0.01%
32,021
-351,491
-92% -$540K
NOAH
2782
Noah Holdings
NOAH
$605M
$51.7K ﹤0.01%
+4,416
New +$54.7K
FHTX icon
2783
Foghorn Therapeutics
FHTX
$371M
$51.4K ﹤0.01%
+10,895
New +$79.4K
HLT icon
2784
CALL
Hilton Worldwide
HLT
$70B
$49.4K ﹤0.01%
200
-14,500
-99% -$3.55M
LOVE
2785
LoveSac
LOVE
$253M
$49.4K ﹤0.01%
+2,089
New +$62.6K
TDUP icon
2786
ThredUp
TDUP
$424M
$48.5K ﹤0.01%
+34,857
New +$39.1K
MCO icon
2787
CALL
Moody's
MCO
$82.8B
$47.3K ﹤0.01%
+100
New +$47.7K
EPIX
2788
DELISTED
ESSA Pharma
EPIX
$47.1K ﹤0.01%
+26,287
New +$83.7K
EVC icon
2789
Entravision Communication
EVC
$1.08B
$46.9K ﹤0.01%
+19,977
New +$46.8K
NSC icon
2790
PUT
Norfolk Southern
NSC
$75B
$46.9K ﹤0.01%
200
– –
GROY icon
2791
Gold Royalty Corp
GROY
$711M
$46.5K ﹤0.01%
+38,407
New +$51.3K
EQT icon
2792
PUT
EQT Corp
EQT
$33.8B
$46.1K ﹤0.01%
1,000
-50,400
-98% -$2.08M
EXC icon
2793
CALL
Exelon
EXC
$45.8B
$45.2K ﹤0.01%
1,200
-100
-8% -$3.88K
GPCR icon
2794
CALL
Structure Therapeutics
GPCR
$3.82B
$43.4K ﹤0.01%
+1,600
New +$56.8K
DIA icon
2795
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$42.5K ﹤0.01%
+100
New +$43.3K
QTTB icon
2796
Q32 Bio
QTTB
$466M
$42.1K ﹤0.01%
+12,249
New +$387K
DBX icon
2797
CALL
Dropbox
DBX
$8.07B
$42.1K ﹤0.01%
+1,400
New +$38.7K
CURI icon
2798
CuriosityStream
CURI
$166M
$41.5K ﹤0.01%
27,130
+10,722
+65% +$20.7K
PLL
2799
DELISTED
Piedmont Lithium
PLL
$41.5K ﹤0.01%
+4,744
New +$55.7K
VIGL
2800
DELISTED
Vigil Neuroscience
VIGL
$41K ﹤0.01%
24,120
+8,358
+53% +$24.7K
110 111
112
113 114

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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
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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.