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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
CURV icon
3076
Torrid Holdings
CURV
$260M
– –
-91,386
Closed -$359K
CVEO icon
3077
Civeo
CVEO
$318M
– –
-11,445
Closed -$314K
CVLT icon
3078
PUT
Commault Systems
CVLT
$5.61B
– –
-10,100
Closed -$1.55M
CYH icon
3079
Community Health Systems
CYH
$423M
– –
-232,410
Closed -$1.41M
CYBR
3080
CALL
DELISTED
CyberArk
CYBR
– –
-4,600
Closed -$1.34M
CYBR
3081
PUT
DELISTED
CyberArk
CYBR
– –
-2,500
Closed -$729K
DAVA icon
3082
CALL
Endava
DAVA
$156M
– –
-32,400
Closed -$827K
DAWN
3083
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-68,064
Closed -$948K
DBRG icon
3084
PUT
DigitalBridge
DBRG
$2.95B
– –
-68,800
Closed -$972K
DBVT
3085
DBV Technologies
DBVT
$847M
– –
0
– -$1
DCI icon
3086
Donaldson
DCI
$11.4B
– –
-197,583
Closed -$14.6M
DDOG icon
3087
Datadog
DDOG
$84B
– –
-333,253
Closed -$45.8M
DEO icon
3088
CALL
Diageo
DEO
$53.6B
– –
-1,500
Closed -$211K
DESP
3089
DELISTED
Despegar.com
DESP
– –
-14,989
Closed -$186K
DFIN icon
3090
Donnelley Financial Solutions
DFIN
$1.16B
– –
-81,226
Closed -$5.35M
DFLI icon
3091
Dragonfly Energy
DFLI
$18.9M
– –
-10
Closed -$477
DGII icon
3092
Digi International
DGII
$3.1B
– –
-12,036
Closed -$331K
DHI icon
3093
D.R. Horton
DHI
$42.3B
– –
-22,484
Closed -$3.76M
DIOD icon
3094
CALL
Diodes
DIOD
$4.84B
– –
-3,800
Closed -$244K
DLO icon
3095
CALL
dLocal
DLO
$4.24B
– –
-11,900
Closed -$95.2K
DLO icon
3096
dLocal
DLO
$4.24B
– –
-301,919
Closed -$2.42M
DLR icon
3097
CALL
Digital Realty Trust
DLR
$71.7B
– –
-4,100
Closed -$664K
DLTH icon
3098
Duluth Holdings
DLTH
$159M
– –
-23,944
Closed -$90K
DMAC icon
3099
DiaMedica Therapeutics
DMAC
$364M
– –
-3,263
Closed -$13.7K
DOCN icon
3100
DigitalOcean
DOCN
$14.6B
– –
-28,284
Closed -$1.11M
122 123
124
125 126

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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
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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
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SIG
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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.