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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
3126
CALL
Equinor
EQNR
$92.4B
– –
-11,400
Closed -$289K
EQNR icon
3127
PUT
Equinor
EQNR
$92.4B
– –
-45,600
Closed -$1.16M
ERIC icon
3128
Ericsson
ERIC
$33.3B
– –
-503,638
Closed -$3.82M
ERIE icon
3129
PUT
Erie Indemnity
ERIE
$13.2B
– –
-2,000
Closed -$1.08M
ESAB icon
3130
ESAB
ESAB
$5.71B
– –
-243
Closed -$25.9K
ESNT icon
3131
Essent Group
ESNT
$6.33B
– –
-3,731
Closed -$240K
ESTA icon
3132
Establishment Labs
ESTA
$2.28B
– –
-22,740
Closed -$984K
ETD icon
3133
Ethan Allen Interiors
ETD
$603M
– –
-108,852
Closed -$3.47M
ETN icon
3134
Eaton
ETN
$174B
– –
-62,883
Closed -$22.1M
ETSY icon
3135
Etsy
ETSY
$7.85B
– –
-322,806
Closed -$17.2M
EVH icon
3136
PUT
Evolent Health
EVH
$447M
– –
-24,100
Closed -$682K
EVR icon
3137
CALL
Evercore
EVR
$11.8B
– –
-1,800
Closed -$456K
EVTC icon
3138
Evertec
EVTC
$1.78B
– –
-20,937
Closed -$710K
EW icon
3139
Edwards Lifesciences
EW
$51.7B
– –
-303,718
Closed -$21.3M
EWJ icon
3140
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-18,719
Closed -$1.29M
EWJ icon
3141
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-4,000
Closed -$286K
EXC icon
3142
PUT
Exelon
EXC
$47B
– –
-100
Closed -$4.05K
EXEL icon
3143
Exelixis
EXEL
$13.4B
– –
-264,642
Closed -$6.87M
EXPD icon
3144
Expeditors International
EXPD
$23.2B
– –
-57,238
Closed -$7.52M
AGNT
3145
AGNT Inc
AGNT
$734M
– –
-56,115
Closed -$791K
EXPO icon
3146
Exponent
EXPO
$3.24B
– –
-2,463
Closed -$284K
EYE icon
3147
National Vision
EYE
$1.81B
– –
-522,052
Closed -$5.7M
HYPD
3148
Hyperion DeFi Inc
HYPD
$40.9M
– –
0
– -$1
FCEL icon
3149
FuelCell Energy
FCEL
$1.63B
– –
-1,411
Closed -$16.1K
FCN icon
3150
FTI Consulting
FCN
$4.18B
– –
-3,934
Closed -$895K
124 125
126
127 128

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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
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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 Industrials.

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.