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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
CBZ icon
3026
CBIZ
CBZ
$2.96B
– –
-56,853
Closed -$3.83M
CCEP icon
3027
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-90,012
Closed -$7.09M
CCRN
3028
DELISTED
Cross Country Healthcare
CCRN
– –
-32,916
Closed -$442K
CCS icon
3029
Century Communities
CCS
$2.03B
– –
-44,925
Closed -$4.63M
CCSI icon
3030
Consensus Cloud Solutions
CCSI
$647M
– –
-8,260
Closed -$195K
CELH icon
3031
Celsius Holdings
CELH
$7.03B
– –
-279,449
Closed -$8.29M
CENTA icon
3032
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-136,682
Closed -$4.29M
CEPU
3033
Central Puerto
CEPU
$2.1B
– –
-33,785
Closed -$320K
CEVA icon
3034
CEVA Inc
CEVA
$1.08B
– –
-31,829
Closed -$769K
CGAU
3035
Centerra Gold
CGAU
$4.15B
– –
-80,226
Closed -$576K
CHGG icon
3036
Chegg
CHGG
$102M
– –
-469,258
Closed -$831K
CHGG icon
3037
PUT
Chegg
CHGG
$102M
– –
-20,900
Closed -$37K
CHRW icon
3038
C.H. Robinson
CHRW
$17.5B
– –
-1,936
Closed -$208K
CHWY icon
3039
Chewy
CHWY
$9.63B
– –
-365,742
Closed -$11.4M
CION icon
3040
CION Investment
CION
$374M
– –
-14,696
Closed -$175K
CLH icon
3041
Clean Harbors
CLH
$16.3B
– –
-10,963
Closed -$2.65M
CLSD
3042
DELISTED
Clearside Biomedical
CLSD
– –
-1,069
Closed -$20.4K
CMCO icon
3043
Columbus McKinnon
CMCO
$584M
– –
-45,560
Closed -$1.64M
CME icon
3044
PUT
CME Group
CME
$94.8B
– –
-2,100
Closed -$463K
CMP icon
3045
CALL
Compass Minerals
CMP
$1.15B
– –
-15,400
Closed -$185K
GPGI
3046
GPGI Inc
GPGI
$4.35B
– –
-59,741
Closed -$696K
CMPR icon
3047
Cimpress
CMPR
$2.31B
– –
-39,514
Closed -$3.24M
CNO icon
3048
CNO Financial Group
CNO
$5.1B
– –
-139,864
Closed -$4.91M
CNXN icon
3049
PC Connection
CNXN
$2.12B
– –
-10,612
Closed -$800K
COLD icon
3050
Americold
COLD
$4.27B
– –
-32,462
Closed -$918K
120 121
122
123 124

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GIM
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ECM
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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.