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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
CMTL icon
2826
Comtech Telecommunications
CMTL
$51.5M
$27.4K ﹤0.01%
+6,834
New +$24.4K
WINA icon
2827
Winmark
WINA
$1.36B
$27.4K ﹤0.01%
70
-768
-92% -$302K
BW icon
2828
Babcock & Wilcox
BW
$1.32B
$26K ﹤0.01%
15,838
+4,539
+40% +$9.6K
SND icon
2829
Smart Sand
SND
$197M
$24.5K ﹤0.01%
+10,867
New +$24.2K
CNTX icon
2830
Context Therapeutics
CNTX
$41.6M
$23.8K ﹤0.01%
+22,710
New +$39.3K
OMGA
2831
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$23.6K ﹤0.01%
31,617
– –
IMUX icon
2832
Immunic
IMUX
$192M
$23.3K ﹤0.01%
2,331
-1,775
-43% -$22.4K
DH icon
2833
Definitive Healthcare
DH
$73.7M
$23.2K ﹤0.01%
5,644
-205,642
-97% -$899K
AGEN
2834
Agenus
AGEN
$291M
$22.9K ﹤0.01%
8,353
+5,281
+172% +$19.6K
ALTO icon
2835
Alto Ingredients
ALTO
$328M
$22.6K ﹤0.01%
14,492
-12,247
-46% -$19.2K
WPM icon
2836
PUT
Wheaton Precious Metals
WPM
$60.6B
$22.5K ﹤0.01%
400
-27,500
-99% -$1.7M
NINE
2837
DELISTED
Nine Energy Service
NINE
$22.5K ﹤0.01%
20,069
+1,075
+6% +$1.27K
WHWK
2838
Whitehawk Therapeutics
WHWK
$259M
$20.8K ﹤0.01%
6,589
+5,580
+553% +$12.6K
EMX
2839
DELISTED
EMX Royalty
EMX
$20.3K ﹤0.01%
11,733
-4,999
-30% -$8.95K
CERO
2840
DELISTED
CERo Therapeutics
CERO
$20K ﹤0.01%
+167
New +$38.9K
FOXXW
2841
Foxx Development Holdings Warrant
FOXXW
$19.8K ﹤0.01%
143,713
– –
QSI icon
2842
Quantum-Si Incorporated
QSI
$172M
$19.7K ﹤0.01%
7,305
-33,756
-82% -$39.6K
KROS icon
2843
Keros Therapeutics
KROS
$212M
$19.2K ﹤0.01%
+1,210
New +$62.9K
IAG icon
2844
IAMGOLD
IAG
$10.5B
$18.1K ﹤0.01%
3,497
-1,811,120
-100% -$9.68M
FC icon
2845
Franklin Covey
FC
$242M
$17.9K ﹤0.01%
476
-3,310
-87% -$127K
VOR icon
2846
Vor Biopharma
VOR
$1.27B
$17.9K ﹤0.01%
+805
New +$13.3K
AR icon
2847
PUT
Antero Resources
AR
$11.4B
$17.5K ﹤0.01%
500
-19,300
-97% -$584K
RSP icon
2848
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.5K ﹤0.01%
+100
New +$18.1K
CGEN icon
2849
Compugen
CGEN
$221M
$16.9K ﹤0.01%
+11,054
New +$18K
ZTS icon
2850
PUT
Zoetis
ZTS
$30.9B
$16.3K ﹤0.01%
100
-2,800
-97% -$501K
112 113
114
115 116

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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.