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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
PFGC icon
3426
Performance Food Group
PFGC
$18B
– –
-13,860
Closed -$1.09M
PGR icon
3427
Progressive
PGR
$125B
– –
-186,200
Closed -$46.9M
PH icon
3428
Parker-Hannifin
PH
$135B
– –
-17,991
Closed -$11.9M
PHX
3429
DELISTED
PHX Minerals
PHX
– –
-388
Closed -$1.31K
PIII icon
3430
P3 Health Partners
PIII
$38.5M
– –
-35
Closed -$682
PK icon
3431
Park Hotels & Resorts
PK
$2.97B
– –
-208,042
Closed -$2.93M
PKG icon
3432
CALL
Packaging Corp of America
PKG
$22.8B
– –
-1,100
Closed -$237K
PKG icon
3433
PUT
Packaging Corp of America
PKG
$22.8B
– –
-1,700
Closed -$366K
PLAB icon
3434
Photronics
PLAB
$1.93B
– –
-159,314
Closed -$3.94M
PLAY icon
3435
Dave & Buster's
PLAY
$357M
– –
-154,290
Closed -$5.37M
PLOW icon
3436
Douglas Dynamics
PLOW
$1.02B
– –
-25,421
Closed -$701K
PLYM
3437
DELISTED
Plymouth Industrial REIT
PLYM
– –
-90,181
Closed -$2.04M
POR icon
3438
Portland General Electric
POR
$5.77B
– –
-169,643
Closed -$8.13M
PPG icon
3439
PPG Industries
PPG
$26.6B
– –
-47,868
Closed -$5.99M
PR
3440
Permian Resources
PR
$16.9B
– –
-335,443
Closed -$4.86M
PR
3441
PUT
Permian Resources
PR
$16.9B
– –
-56,500
Closed -$769K
PRA
3442
DELISTED
ProAssurance
PRA
– –
-72,131
Closed -$1.08M
PRG icon
3443
PROG Holdings
PRG
$1.71B
– –
-118,162
Closed -$5.73M
PRLD icon
3444
Prelude Therapeutics
PRLD
$390M
– –
-40,102
Closed -$83K
PRLB icon
3445
Protolabs
PRLB
$2.13B
– –
-100,297
Closed -$2.95M
PSN icon
3446
CALL
Parsons
PSN
$5.08B
– –
-6,600
Closed -$684K
PSN icon
3447
PUT
Parsons
PSN
$5.08B
– –
-4,900
Closed -$508K
PSO icon
3448
Pearson
PSO
$9.9B
– –
-56,713
Closed -$770K
PSX icon
3449
Phillips 66
PSX
$81.4B
– –
-30,843
Closed -$3.92M
PTON icon
3450
Peloton Interactive
PTON
$2.49B
– –
-1,421,217
Closed -$11.1M
136 137
138
139 140

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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
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.