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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
DOLE icon
3101
Dole
DOLE
$1.32B
– –
-143,874
Closed -$2.34M
DOV icon
3102
CALL
Dover
DOV
$28.4B
– –
-1,200
Closed -$230K
DOV icon
3103
PUT
Dover
DOV
$28.4B
– –
-1,800
Closed -$345K
DOYU
3104
DouYu International Holdings
DOYU
$142M
– –
-5,278
Closed -$57.2K
DSX icon
3105
Diana Shipping
DSX
$301M
– –
-43,543
Closed -$112K
DTE icon
3106
DTE Energy
DTE
$29.1B
– –
-119,697
Closed -$15.4M
DXC icon
3107
DXC Technology
DXC
$1.73B
– –
-103,581
Closed -$2.15M
DXJ icon
3108
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-31,500
Closed -$3.34M
DXJ icon
3109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,214
Closed -$447K
DXJ icon
3110
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-30,000
Closed -$3.18M
EAT icon
3111
Brinker International
EAT
$9.66B
– –
-63,794
Closed -$7.18M
ECL icon
3112
PUT
Ecolab
ECL
$79.9B
– –
-2,500
Closed -$638K
ED icon
3113
Consolidated Edison
ED
$39.9B
– –
-131,018
Closed -$12.9M
EEM icon
3114
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,799
Closed -$478K
EEX
3115
DELISTED
Emerald Holding
EEX
– –
-42,104
Closed -$210K
EFX icon
3116
PUT
Equifax
EFX
$21.4B
– –
-10,200
Closed -$3M
EGO icon
3117
Eldorado Gold
EGO
$9.89B
– –
-11,776
Closed -$205K
EL icon
3118
Estee Lauder
EL
$32B
– –
-45,455
Closed -$3.59M
ELAN icon
3119
Elanco Animal Health
ELAN
$11.1B
– –
-48,252
Closed -$709K
ELS icon
3120
Equity Lifestyle Properties
ELS
$12.6B
– –
-93,196
Closed -$6.65M
ENB icon
3121
Enbridge
ENB
$112B
– –
-68,596
Closed -$2.87M
ENS icon
3122
EnerSys
ENS
$6.99B
– –
-1,731
Closed -$177K
EPAC icon
3123
Enerpac Tool Group
EPAC
$1.93B
– –
-77,255
Closed -$3.24M
EPC icon
3124
Edgewell Personal Care
EPC
$1.31B
– –
-147,587
Closed -$5.36M
EQH icon
3125
Equitable Holdings
EQH
$14.1B
– –
-2,174
Closed -$91.4K
123 124
125
126 127

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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.