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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
APTV icon
2951
Aptiv
APTV
$10.2B
– –
-96,807
Closed -$5.93M
ARBK
2952
Argo Blockchain
ARBK
$41.9M
– –
-54
Closed -$14.1K
ARCT icon
2953
Arcturus Therapeutics
ARCT
$214M
– –
-23,436
Closed -$544K
ARCO icon
2954
Arcos Dorados Holdings
ARCO
$1.7B
– –
-210,235
Closed -$1.83M
ARLO icon
2955
Arlo Technologies
ARLO
$1.55B
– –
-110,390
Closed -$1.34M
ASC icon
2956
Ardmore Shipping
ASC
$679M
– –
-74,684
Closed -$1.35M
ASH icon
2957
Ashland
ASH
$3.41B
– –
-8,527
Closed -$742K
ASML icon
2958
ASML
ASML
$676B
– –
-19,137
Closed -$13.7M
ASRT
2959
DELISTED
Assertio
ASRT
– –
-574
Closed -$10.2K
ATI icon
2960
ATI
ATI
$31.5B
– –
-7,605
Closed -$509K
ATOM icon
2961
Atomera
ATOM
$214M
– –
-8,519
Closed -$22.4K
ATS icon
2962
ATS Corp
ATS
$1.95B
– –
-8,035
Closed -$233K
AVA icon
2963
Avista
AVA
$3.19B
– –
-27,571
Closed -$1.07M
AVY icon
2964
Avery Dennison
AVY
$13.4B
– –
-60,232
Closed -$13.3M
AWK icon
2965
CALL
American Water Works
AWK
$26.5B
– –
-1,900
Closed -$278K
AWR icon
2966
American States Water
AWR
$3.43B
– –
-12,165
Closed -$1.01M
AXS icon
2967
AXIS Capital
AXS
$7.49B
– –
-112,239
Closed -$8.94M
AXTI icon
2968
AXT Inc
AXTI
$5.24B
– –
-56,651
Closed -$137K
AZZ icon
2969
AZZ Inc
AZZ
$4.55B
– –
-16,117
Closed -$1.33M
BALY icon
2970
Bally's
BALY
$655M
– –
-54,989
Closed -$949K
BAND
2971
Bandwidth Inc
BAND
$1.64B
– –
-133,802
Closed -$2.34M
BASE
2972
DELISTED
Couchbase
BASE
– –
-60,632
Closed -$977K
BBD icon
2973
Banco Bradesco
BBD
$36.3B
– –
-353,805
Closed -$941K
BBVA icon
2974
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-494,222
Closed -$5.36M
BCC icon
2975
CALL
Boise Cascade
BCC
$2.97B
– –
-5,100
Closed -$719K
117 118
119
120 121

Similar funds

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.