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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
FTCI icon
3176
FTC Solar
FTCI
$44.9M
– –
-254
Closed -$1.73K
FTI icon
3177
CALL
TechnipFMC
FTI
$27.3B
– –
-24,700
Closed -$648K
GAN
3178
DELISTED
GAN Ltd
GAN
– –
-10,906
Closed -$19.3K
GATX icon
3179
GATX Corp
GATX
$6.27B
– –
-5,647
Closed -$748K
GDDY icon
3180
GoDaddy
GDDY
$11.5B
– –
-23,623
Closed -$4.32M
GDOT icon
3181
Green Dot
GDOT
$745M
– –
-124,356
Closed -$1.46M
GDS icon
3182
GDS Holdings
GDS
$6.41B
– –
-33,945
Closed -$717K
GDXJ icon
3183
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-68,539
Closed -$3.32M
GEF icon
3184
Greif
GEF
$5.04B
– –
-6,083
Closed -$381K
GEHC icon
3185
PUT
GE HealthCare
GEHC
$32.4B
– –
-11,400
Closed -$1.07M
GEO icon
3186
The GEO Group
GEO
$4.04B
– –
-268,146
Closed -$5.95M
GEVO icon
3187
Gevo
GEVO
$382M
– –
-229,459
Closed -$374K
GFI icon
3188
CALL
Gold Fields
GFI
$36.5B
– –
-19,200
Closed -$295K
GILT icon
3189
Gilat Satellite Networks
GILT
$848M
– –
-55,820
Closed -$294K
GKOS icon
3190
Glaukos
GKOS
$10.6B
– –
-13,780
Closed -$1.8M
GL icon
3191
CALL
Globe Life
GL
$14.3B
– –
-14,900
Closed -$1.58M
GLPI icon
3192
Gaming and Leisure Properties
GLPI
$12.8B
– –
-160,059
Closed -$8.24M
GM icon
3193
General Motors
GM
$76.8B
– –
-1,555,164
Closed -$81.4M
GME icon
3194
GameStop
GME
$8.6B
– –
-68,929
Closed -$1.58M
GNE icon
3195
Genie Energy
GNE
$383M
– –
-24,155
Closed -$393K
GOGL
3196
DELISTED
Golden Ocean Group
GOGL
– –
-63,156
Closed -$845K
GOOGL icon
3197
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-262,940
Closed -$46M
GPRE icon
3198
Green Plains
GPRE
$1.03B
– –
-284,708
Closed -$3.21M
GPRO icon
3199
GoPro
GPRO
$126M
– –
-646,764
Closed -$880K
GSM icon
3200
FerroAtlántica
GSM
$839M
– –
-486,166
Closed -$2.26M
126 127
128
129 130

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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
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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.