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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
INSM icon
3251
Insmed
INSM
$28.6B
– –
-191,229
Closed -$14M
INSW icon
3252
International Seaways
INSW
$4.57B
– –
-51,117
Closed -$2.64M
INTU icon
3253
Intuit
INTU
$89B
– –
-54,409
Closed -$34.8M
IQV icon
3254
IQVIA
IQV
$39.3B
– –
-10,482
Closed -$2.21M
IRM icon
3255
CALL
Iron Mountain
IRM
$36.1B
– –
-3,500
Closed -$416K
IRTC icon
3256
iRhythm Holdings
IRTC
$4.2B
– –
-88,863
Closed -$6.98M
ISRG icon
3257
PUT
Intuitive Surgical
ISRG
$134B
– –
-4,800
Closed -$2.36M
IT icon
3258
PUT
Gartner
IT
$11.7B
– –
-500
Closed -$253K
ITRI icon
3259
Itron
ITRI
$4.54B
– –
-81,430
Closed -$8.7M
IVT icon
3260
InvenTrust Properties
IVT
$2.59B
– –
-109,072
Closed -$3.09M
IVZ icon
3261
CALL
Invesco
IVZ
$13.9B
– –
-47,700
Closed -$838K
IVZ icon
3262
PUT
Invesco
IVZ
$13.9B
– –
-54,100
Closed -$950K
J icon
3263
CALL
Jacobs Solutions
J
$17B
– –
-3,030
Closed -$393K
J icon
3264
Jacobs Solutions
J
$17B
– –
-52,903
Closed -$6.86M
JACK icon
3265
CALL
Jack in the Box
JACK
$335M
– –
-14,600
Closed -$679K
JACK icon
3266
Jack in the Box
JACK
$335M
– –
-46,543
Closed -$2.15M
JBHT icon
3267
JB Hunt Transport Services
JBHT
$25.2B
– –
-20,314
Closed -$3.63M
JBLU icon
3268
JetBlue
JBLU
$2.29B
– –
-1,539,107
Closed -$10.4M
JBLU icon
3269
PUT
JetBlue
JBLU
$2.29B
– –
-281,800
Closed -$1.85M
JBL icon
3270
Jabil
JBL
$35.8B
– –
-320,722
Closed -$42.1M
JEF icon
3271
Jefferies Financial Group
JEF
$13.1B
– –
-110,682
Closed -$7.96M
JILL icon
3272
J. Jill
JILL
$283M
– –
-47,254
Closed -$1.17M
JKHY icon
3273
Jack Henry & Associates
JKHY
$11.1B
– –
-11,465
Closed -$2.02M
JMIA
3274
PUT
Jumia Technologies
JMIA
$767M
– –
-28,500
Closed -$152K
JRVR icon
3275
James River Group Holdings
JRVR
$217M
– –
-119,977
Closed -$752K
129 130
131
132 133

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.