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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
DMC
3151
Del Monte Corp
DMC
$1.45B
– –
-117,721
Closed -$3.48M
FELE icon
3152
Franklin Electric
FELE
$4.84B
– –
-32,491
Closed -$3.41M
FERG icon
3153
PUT
Ferguson
FERG
$49.8B
– –
-16,300
Closed -$3.24M
FF icon
3154
Future Fuel
FF
$223M
– –
-22,210
Closed -$128K
FFIV icon
3155
F5
FFIV
$22.7B
– –
-6,196
Closed -$1.36M
FG icon
3156
F&G Annuities & Life
FG
$3.62B
– –
-4,535
Closed -$203K
FHN icon
3157
First Horizon
FHN
$12.1B
– –
-1,504,258
Closed -$23.4M
FIS icon
3158
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-85,000
Closed -$7.12M
FIX icon
3159
Comfort Systems
FIX
$59.6B
– –
-51,233
Closed -$22.5M
FIZZ icon
3160
National Beverage
FIZZ
$3.01B
– –
-73,724
Closed -$3.46M
FLNC icon
3161
CALL
Fluence Energy
FLNC
$2.44B
– –
-21,100
Closed -$479K
FMC icon
3162
CALL
FMC
FMC
$1.33B
– –
-9,200
Closed -$607K
FMC icon
3163
PUT
FMC
FMC
$1.33B
– –
-5,100
Closed -$336K
FMNB icon
3164
Farmers National Banc Corp
FMNB
$930M
– –
-14,558
Closed -$220K
FN icon
3165
Fabrinet
FN
$20.1B
– –
-18,838
Closed -$4.54M
FNB icon
3166
FNB Corp
FNB
$6.75B
– –
-3,083
Closed -$43.5K
FNKO icon
3167
Funko
FNKO
$328M
– –
-51,256
Closed -$626K
FOLD
3168
DELISTED
Amicus Therapeutics
FOLD
– –
-1,083,931
Closed -$11.6M
FORM icon
3169
FormFactor
FORM
$9.17B
– –
-280,088
Closed -$12.9M
FOUR icon
3170
CALL
Shift4
FOUR
$3.26B
– –
-3,400
Closed -$301K
FOUR icon
3171
PUT
Shift4
FOUR
$3.26B
– –
-1,300
Closed -$115K
FOXF icon
3172
CALL
Fox Factory Holding Corp
FOXF
$886M
– –
-9,500
Closed -$394K
FRST icon
3173
Primis Financial Corp
FRST
$404M
– –
-11,282
Closed -$137K
FRT icon
3174
Federal Realty Investment Trust
FRT
$10.3B
– –
-86,723
Closed -$9.97M
FSLY icon
3175
CALL
Fastly Inc
FSLY
$3.66B
– –
-17,900
Closed -$136K
125 126
127
128 129

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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.