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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
CSAN icon
2801
Cosan
CSAN
$2.68B
$40.8K ﹤0.01%
+7,493
New +$56.3K
TECK icon
2802
PUT
Teck Resources
TECK
$32.8B
$40.5K ﹤0.01%
+1,000
New +$46.7K
KVHI icon
2803
KVH Industries
KVHI
$148M
$39.8K ﹤0.01%
6,974
-329
-5% -$1.69K
STKL
2804
DELISTED
SunOpta
STKL
$37.7K ﹤0.01%
4,900
-107,258
-96% -$758K
WOOF icon
2805
Petco
WOOF
$765M
$37.7K ﹤0.01%
9,892
-6,132
-38% -$27.7K
APPS icon
2806
CALL
Digital Turbine
APPS
$1.74B
$37.2K ﹤0.01%
22,000
-1,500
-6% -$3.34K
PSBD icon
2807
Palmer Square Capital BDC
PSBD
$320M
$37K ﹤0.01%
2,433
+2,211
+996% +$35.2K
GGR icon
2808
Gogoro
GGR
$51.8M
$36.8K ﹤0.01%
+3,681
New +$39.7K
GOCO
2809
DELISTED
GoHealth
GOCO
$36.8K ﹤0.01%
+2,747
New +$31.2K
IVAC
2810
DELISTED
Intevac Inc
IVAC
$36.4K ﹤0.01%
10,713
+7,180
+203% +$22.7K
ZH
2811
Zhihu
ZH
$284M
$36.1K ﹤0.01%
10,203
-6,842
-40% -$25.4K
GABC icon
2812
German American Bancorp
GABC
$1.87B
$35.3K ﹤0.01%
+878
New +$37.2K
PTON icon
2813
PUT
Peloton Interactive
PTON
$2.42B
$34.8K ﹤0.01%
+4,000
New +$31.2K
JYD icon
2814
Jayud Global Logistics
JYD
$8.2M
$34.3K ﹤0.01%
+215
New +$13.9K
GFL icon
2815
GFL Environmental
GFL
$14.9B
$34.3K ﹤0.01%
770
-14,518
-95% -$632K
NVCT icon
2816
Nuvectis Pharma
NVCT
$615M
$34.1K ﹤0.01%
+6,294
New +$39.4K
NAUT icon
2817
Nautilus Biotechnolgy
NAUT
$110M
$34K ﹤0.01%
+20,256
New +$48.5K
LPTH icon
2818
Lightpath Technologies
LPTH
$789M
$32.4K ﹤0.01%
+9,180
New +$17.1K
WBX
2819
Wallbox
WBX
$79.6M
$32.1K ﹤0.01%
+3,208
New +$50.8K
ACIU icon
2820
AC Immune
ACIU
$232M
$31.5K ﹤0.01%
11,667
-2,604
-18% -$8.14K
KRMD icon
2821
KORU Medical Systems
KRMD
$157M
$29K ﹤0.01%
7,522
+1,181
+19% +$3.83K
PUBM icon
2822
PubMatic
PUBM
$809M
$29K ﹤0.01%
+1,971
New +$30.5K
VYGR icon
2823
Voyager Therapeutics
VYGR
$195M
$28.8K ﹤0.01%
+5,074
New +$32.7K
MAPS
2824
DELISTED
WM TECHNOLOGY INC A
MAPS
$27.9K ﹤0.01%
+20,188
New +$21.7K
PAGP icon
2825
CALL
Plains GP Holdings
PAGP
$4.98B
$27.6K ﹤0.01%
1,500
-11,300
-88% -$210K
111 112
113
114 115

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ECM
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JFL
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BAM
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SF
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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.