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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
BP icon
3001
BP
BP
$107B
– –
-224,448
Closed -$6.74M
BPMC
3002
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-6,700
Closed -$620K
BRC icon
3003
Brady Corp
BRC
$4.57B
– –
-3,387
Closed -$260K
BRY
3004
DELISTED
Berry Corp
BRY
– –
-153,855
Closed -$791K
BRZE icon
3005
Braze
BRZE
$2.99B
– –
-75,791
Closed -$2.45M
BSBR icon
3006
Santander
BSBR
$43.5B
– –
-86,055
Closed -$453K
BTG icon
3007
B2Gold
BTG
$6.64B
– –
-368,402
Closed -$1.14M
BTI icon
3008
British American Tobacco
BTI
$128B
– –
-150,091
Closed -$5.49M
BURL icon
3009
Burlington
BURL
$23.2B
– –
-89,917
Closed -$24.3M
BWA icon
3010
BorgWarner
BWA
$13.9B
– –
-108,821
Closed -$3.95M
BBBY
3011
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-79,860
Closed -$732K
BYRN icon
3012
Byrna Technologies
BYRN
$101M
– –
-56,280
Closed -$955K
C icon
3013
Citigroup
C
$226B
– –
-156,416
Closed -$10.5M
CADE
3014
DELISTED
Cadence Bank
CADE
– –
-111,984
Closed -$3.57M
CAE icon
3015
CAE Inc. Common Shares
CAE
$8.74B
– –
-67,629
Closed -$1.27M
CAG icon
3016
Conagra Brands
CAG
$7.23B
– –
-179,797
Closed -$5.1M
CAH icon
3017
Cardinal Health
CAH
$55.4B
– –
-83,642
Closed -$9.76M
CAMT icon
3018
PUT
Camtek
CAMT
$7.25B
– –
-3,400
Closed -$271K
CAR icon
3019
Avis
CAR
$5.02B
– –
-6,406
Closed -$584K
CART icon
3020
CALL
Maplebear
CART
$11.8B
– –
-19,300
Closed -$786K
CASH icon
3021
Pathward Financial
CASH
$1.8B
– –
-20,746
Closed -$1.37M
CATO icon
3022
Cato Corp
CATO
$66.1M
– –
-6,382
Closed -$31.8K
CBOE icon
3023
Cboe Global Markets
CBOE
$29.9B
– –
-23,334
Closed -$4.81M
CBOE icon
3024
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-1,300
Closed -$266K
CBRL icon
3025
Cracker Barrel
CBRL
$1.29B
– –
-23,768
Closed -$1.18M
119 120
121
122 123

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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.