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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
BCC icon
2976
PUT
Boise Cascade
BCC
$2.96B
– –
-2,800
Closed -$395K
BCAB icon
2977
BioAtla
BCAB
$5.91M
– –
-156
Closed -$13.7K
BCSF icon
2978
Bain Capital Specialty
BCSF
$834M
– –
-18,584
Closed -$308K
BDN
2979
Brandywine Realty Trust
BDN
$530M
– –
-173,576
Closed -$944K
BDX icon
2980
PUT
Becton Dickinson
BDX
$48.4B
– –
-1,700
Closed -$410K
BEKE icon
2981
KE Holdings
BEKE
$19.4B
– –
-31,683
Closed -$631K
BFH icon
2982
Bread Financial
BFH
$4.39B
– –
-207,148
Closed -$9.86M
BFLY icon
2983
Butterfly Network
BFLY
$2.61B
– –
-192,815
Closed -$341K
BFS
2984
Saul Centers
BFS
$818M
– –
-18,470
Closed -$775K
BGC icon
2985
BGC Group
BGC
$4.92B
– –
-107,880
Closed -$990K
BHF icon
2986
Brighthouse Financial
BHF
$3.45B
– –
-108,001
Closed -$4.86M
BL icon
2987
BlackLine
BL
$1.7B
– –
-83,824
Closed -$4.62M
BLBD icon
2988
CALL
Blue Bird Corp
BLBD
$2.03B
– –
-5,000
Closed -$240K
BLBD icon
2989
Blue Bird Corp
BLBD
$2.03B
– –
-71,235
Closed -$3.42M
BLCO icon
2990
Bausch + Lomb
BLCO
$6.02B
– –
-130,727
Closed -$2.52M
BLD
2991
CALL
DELISTED
TopBuild
BLD
– –
-4,300
Closed -$1.75M
BLD
2992
PUT
DELISTED
TopBuild
BLD
– –
-4,000
Closed -$1.63M
BLTE
2993
Belite Bio
BLTE
$6.63B
– –
-2,019
Closed -$94.7K
BMBL icon
2994
Bumble
BMBL
$355M
– –
-266,872
Closed -$2.06M
BMI icon
2995
Badger Meter
BMI
$3.96B
– –
-33,749
Closed -$7.37M
BMRN icon
2996
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-2,300
Closed -$162K
BMRN icon
2997
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-10,900
Closed -$766K
BOKF icon
2998
BOK Financial
BOKF
$8.68B
– –
-20,224
Closed -$2.12M
BOTZ icon
2999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-6,718
Closed -$216K
BOX icon
3000
Box
BOX
$4.66B
– –
-368,691
Closed -$12.1M
118 119
120
121 122

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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.