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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
ASTL icon
2901
Algoma Steel
ASTL
$468M
$323 ﹤0.01%
+33
New +$341
BNZIW
2902
DELISTED
Banzai International Warrant
BNZIW
$248 ﹤0.01%
22,319
– –
MURA
2903
DELISTED
Mural Oncology
MURA
$129 ﹤0.01%
40
-16,804
-100% -$59.2K
LAR
2904
Lithium Argentina AG
LAR
$1.16B
$124 ﹤0.01%
47
-18,393
-100% -$59.8K
FNV icon
2905
Franco-Nevada
FNV
$46.5B
$117 ﹤0.01%
1
-11,548
-100% -$1.43M
IGSB icon
2906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52 ﹤0.01%
1
– –
AFMD
2907
DELISTED
Affimed
AFMD
$1 ﹤0.01%
1
-14,031
-100% -$39.3K
AAL icon
2908
CALL
American Airlines Group
AAL
$9.93B
– –
-14,800
Closed -$166K
ACIW icon
2909
ACI Worldwide
ACIW
$5.34B
– –
-153,533
Closed -$7.81M
ACMR icon
2910
CALL
ACM Research
ACMR
$5.49B
– –
-24,500
Closed -$497K
ACMR icon
2911
PUT
ACM Research
ACMR
$5.49B
– –
-12,200
Closed -$248K
ADC icon
2912
Agree Realty
ADC
$9.22B
– –
-1,942
Closed -$146K
ZNB
2913
Zeta Network Group
ZNB
$2.65M
– –
0
– -$18.8K
ADMA icon
2914
CALL
ADMA Biologics
ADMA
$2.18B
– –
-11,400
Closed -$228K
AEO icon
2915
CALL
American Eagle Outfitters
AEO
$3.07B
– –
-100
Closed -$2.24K
AEP icon
2916
American Electric Power
AEP
$66.9B
– –
-69,407
Closed -$6.72M
AER icon
2917
CALL
AerCap
AER
$23.5B
– –
-7,300
Closed -$691K
AER icon
2918
AerCap
AER
$23.5B
– –
-68,874
Closed -$6.52M
AER icon
2919
PUT
AerCap
AER
$23.5B
– –
-7,300
Closed -$691K
AFCG
2920
AFC Gamma
AFCG
$63.2M
– –
-16,570
Closed -$169K
AFYA icon
2921
Afya
AFYA
$1.23B
– –
-85,220
Closed -$1.45M
AGL icon
2922
Agilon Health
AGL
$1.63B
– –
-13,292
Closed -$804K
AGM icon
2923
Federal Agricultural Mortgage
AGM
$2.54B
– –
-5,648
Closed -$1.06M
AGNC icon
2924
AGNC Investment
AGNC
$12.8B
– –
-64,059
Closed -$670K
AGX icon
2925
Argan
AGX
$8.15B
– –
-2,581
Closed -$355K
115 116
117
118 119

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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.