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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
MTN icon
3351
CALL
Vail Resorts
MTN
$5.3B
– –
-34,200
Closed -$5.96M
MTN icon
3352
PUT
Vail Resorts
MTN
$5.3B
– –
-25,400
Closed -$4.43M
MTZ icon
3353
PUT
MasTec
MTZ
$21.9B
– –
-3,400
Closed -$419K
MUX icon
3354
McEwen Inc
MUX
$1.18B
– –
-155,456
Closed -$1.45M
MYPS icon
3355
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-1,993
Closed -$3.01K
NBIX icon
3356
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-4,100
Closed -$472K
NBTB icon
3357
NBT Bancorp
NBTB
$2.74B
– –
-19,500
Closed -$862K
NDAQ icon
3358
CALL
Nasdaq
NDAQ
$52.9B
– –
-600
Closed -$43.8K
NDAQ icon
3359
Nasdaq
NDAQ
$52.9B
– –
-163,367
Closed -$11.9M
NDAQ icon
3360
PUT
Nasdaq
NDAQ
$52.9B
– –
-4,000
Closed -$292K
NEOG icon
3361
CALL
Neogen
NEOG
$2.5B
– –
-12,200
Closed -$205K
NG icon
3362
NovaGold Resources
NG
$3.33B
– –
-72
Closed -$297
NIU
3363
Niu Technologies
NIU
$193M
– –
-6,105
Closed -$14K
NLY icon
3364
Annaly Capital Management
NLY
$17.4B
– –
-258,094
Closed -$5.18M
NPK icon
3365
National Presto Industries
NPK
$989M
– –
-7,426
Closed -$558K
NRC icon
3366
NRC Health Common Stock
NRC
$450M
– –
-12,451
Closed -$285K
NRGV icon
3367
Energy Vault
NRGV
$633M
– –
-75,131
Closed -$72.1K
NTES icon
3368
NetEase
NTES
$84.7B
– –
-28,684
Closed -$2.68M
NTLA icon
3369
Intellia Therapeutics
NTLA
$1.67B
– –
-188,316
Closed -$3.87M
NTNX icon
3370
Nutanix
NTNX
$16.9B
– –
-219,474
Closed -$14.3M
NTR icon
3371
Nutrien
NTR
$30.7B
– –
-100,604
Closed -$4.78M
NUVB icon
3372
Nuvation Bio
NUVB
$2.32B
– –
-67,002
Closed -$153K
NVDA icon
3373
NVIDIA
NVDA
$5.42T
– –
-178,058
Closed -$24.5M
NVR icon
3374
NVR
NVR
$17B
– –
-195
Closed -$1.91M
NVRI icon
3375
Enviri
NVRI
$620M
– –
-180,623
Closed -$1.87M
133 134
135
136 137

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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
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.