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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
GT icon
3201
Goodyear
GT
$1.79B
– –
-912,621
Closed -$8.34M
GTLB icon
3202
GitLab
GTLB
$6.71B
– –
-408,519
Closed -$21.1M
GVA icon
3203
PUT
Granite Construction
GVA
$5.6B
– –
-5,000
Closed -$396K
GWRE icon
3204
Guidewire Software
GWRE
$14.5B
– –
-3,140
Closed -$587K
HAS icon
3205
Hasbro
HAS
$13.2B
– –
-151,697
Closed -$9.9M
HAS icon
3206
PUT
Hasbro
HAS
$13.2B
– –
-74,700
Closed -$5.4M
HAYW icon
3207
Hayward Holdings
HAYW
$3.31B
– –
-12,595
Closed -$193K
HCI icon
3208
HCI Group
HCI
$2.37B
– –
-21,640
Closed -$2.32M
HDB icon
3209
CALL
HDFC Bank
HDB
$120B
– –
-19,600
Closed -$613K
HEES
3210
DELISTED
H&E Equipment Services
HEES
– –
-63,370
Closed -$3.08M
HES
3211
CALL
DELISTED
Hess
HES
– –
-7,500
Closed -$1.02M
HES
3212
PUT
DELISTED
Hess
HES
– –
-14,700
Closed -$2M
HHH icon
3213
CALL
Howard Hughes
HHH
$3.98B
– –
-3,200
Closed -$248K
HHH icon
3214
PUT
Howard Hughes
HHH
$3.98B
– –
-5,200
Closed -$403K
HIG icon
3215
Hartford Financial Services
HIG
$39B
– –
-12,928
Closed -$1.5M
HIG icon
3216
PUT
Hartford Financial Services
HIG
$39B
– –
-30,600
Closed -$3.6M
HIMX
3217
Himax Technologies
HIMX
$2.57B
– –
-217,867
Closed -$1.2M
HL icon
3218
Hecla Mining
HL
$11.3B
– –
-2,862,669
Closed -$19.1M
HLIT icon
3219
Harmonic Inc
HLIT
$1.27B
– –
-285,957
Closed -$4.17M
HLT icon
3220
PUT
Hilton Worldwide
HLT
$70.9B
– –
-9,200
Closed -$2.12M
HMN icon
3221
Horace Mann Educators
HMN
$2.12B
– –
-28,258
Closed -$988K
HMY icon
3222
PUT
Harmony Gold Mining
HMY
$12B
– –
-28,100
Closed -$286K
HOG icon
3223
CALL
Harley-Davidson
HOG
$2.7B
– –
-9,000
Closed -$347K
HOMB icon
3224
Home BancShares
HOMB
$6.18B
– –
-329,147
Closed -$8.92M
HON icon
3225
Honeywell
HON
$77.3B
– –
-13,852
Closed -$2.89M
127 128
129
130 131

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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 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.