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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
PLG
2851
Platinum Group Metals
PLG
$203M
$14.6K ﹤0.01%
+11,443
New +$18.4K
DECAW
2852
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14.6K ﹤0.01%
393,423
– –
FATE icon
2853
Fate Therapeutics
FATE
$322M
$12.8K ﹤0.01%
+7,776
New +$19.6K
NEWP
2854
New Pacific Metals
NEWP
$1.16B
$12.3K ﹤0.01%
+10,423
New +$16.2K
ACET icon
2855
Adicet Bio
ACET
$75.9M
$12K ﹤0.01%
782
-4,835
-86% -$91.2K
LXEO icon
2856
Lexeo Therapeutics
LXEO
$364M
$11.4K ﹤0.01%
+1,726
New +$13.6K
OLOX
2857
Olenox Industries
OLOX
$4.59M
$10.9K ﹤0.01%
+36
New +$17.1K
DHX icon
2858
DHI Group
DHX
$158M
$10.3K ﹤0.01%
5,831
-4,378
-43% -$7.74K
TCBP
2859
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$10K ﹤0.01%
+972
New +$30.1K
TRUG icon
2860
TruGolf
TRUG
$969K
$9.98K ﹤0.01%
+30
New +$9.32K
VMCAW
2861
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.38K ﹤0.01%
267,110
– –
CLRCR
2862
DELISTED
ClimateRock Right
CLRCR
$9.09K ﹤0.01%
131,021
– –
CRML icon
2863
Critical Metals Corp
CRML
$1.02B
$9.06K ﹤0.01%
1,335
– –
EDIT icon
2864
Editas Medicine
EDIT
$432M
$9.04K ﹤0.01%
7,115
-464,093
-98% -$1.18M
STX icon
2865
PUT
Seagate
STX
$182B
$8.63K ﹤0.01%
+100
New +$10.1K
NVO
2866
CALL
Novo Nordisk
NVO
$211B
$8.6K ﹤0.01%
+100
New +$10.8K
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
$8.31K ﹤0.01%
1,911
-12,043
-86% -$38.6K
BKR icon
2868
PUT
Baker Hughes
BKR
$63.6B
$8.2K ﹤0.01%
200
-300
-60% -$12.1K
EIX icon
2869
PUT
Edison International
EIX
$26.1B
$7.98K ﹤0.01%
+100
New +$8.36K
NKLA
2870
DELISTED
Nikola Corporation Common Stock
NKLA
$7.91K ﹤0.01%
+6,650
New +$19K
OPK icon
2871
Opko Health
OPK
$1.04B
$7.1K ﹤0.01%
4,827
-79,629
-94% -$122K
QVCGA
2872
DELISTED
QVC Group Inc Series A
QVCGA
$7.08K ﹤0.01%
+429
New +$10K
ERNA icon
2873
Eterna Therapeutics
ERNA
$5.28M
$6.28K ﹤0.01%
+57
New +$15.5K
GNLX icon
2874
Genelux
GNLX
$122M
$5.63K ﹤0.01%
2,384
-24,239
-91% -$64.5K
CIA icon
2875
Citizens
CIA
$194M
$5.56K ﹤0.01%
1,386
-1,880
-58% -$8.45K
113 114
115
116 117

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GIM
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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.