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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
AGYS icon
2926
Agilysys
AGYS
$3.05B
– –
-33,926
Closed -$3.7M
AIG icon
2927
CALL
American International
AIG
$40.7B
– –
-800
Closed -$58.6K
AIG icon
2928
American International
AIG
$40.7B
– –
-58,430
Closed -$4.28M
AIN icon
2929
Albany International
AIN
$1.73B
– –
-64,432
Closed -$5.72M
ALE
2930
DELISTED
Allete
ALE
– –
-10,651
Closed -$684K
ALGT icon
2931
CALL
Allegiant Air
ALGT
$2.44B
– –
-19,600
Closed -$1.08M
ALK icon
2932
Alaska Air
ALK
$5.32B
– –
-554,502
Closed -$29.2M
ALL icon
2933
PUT
Allstate
ALL
$68.3B
– –
-9,100
Closed -$1.73M
ALLY icon
2934
PUT
Ally Financial
ALLY
$13.3B
– –
-13,000
Closed -$463K
ALRM icon
2935
Alarm.com
ALRM
$2.84B
– –
-172,663
Closed -$9.44M
ALVO icon
2936
Alvotech
ALVO
$1.28B
– –
-11,273
Closed -$134K
AMBP icon
2937
Ardagh Metal Packaging
AMBP
$2.93B
– –
-275,377
Closed -$1.04M
AMED
2938
DELISTED
Amedisys
AMED
– –
-7,224
Closed -$697K
AMG icon
2939
Affiliated Managers Group
AMG
$9.78B
– –
-17,124
Closed -$3.04M
AMP icon
2940
Ameriprise Financial
AMP
$49.4B
– –
-15,909
Closed -$8.49M
AMPH icon
2941
Amphastar Pharmaceuticals
AMPH
$889M
– –
-16,132
Closed -$783K
ANAB icon
2942
AnaptysBio
ANAB
$1.67B
– –
-155,107
Closed -$5.2M
ANSS
2943
CALL
DELISTED
Ansys
ANSS
– –
-1,700
Closed -$542K
AON icon
2944
CALL
Aon
AON
$75.6B
– –
-18,000
Closed -$6.23M
AON icon
2945
PUT
Aon
AON
$75.6B
– –
-14,900
Closed -$5.16M
AOSL icon
2946
CALL
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-5,400
Closed -$200K
AOSL icon
2947
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-11,590
Closed -$430K
APG icon
2948
APi Group
APG
$18.2B
– –
-195,626
Closed -$4.31M
APPF icon
2949
AppFolio
APPF
$7.01B
– –
-904
Closed -$213K
APPS icon
2950
Digital Turbine
APPS
$1.76B
– –
-42,134
Closed -$93.8K
116 117
118
119 120

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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.