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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
PUK icon
3451
Prudential
PUK
$35.2B
– –
-242,014
Closed -$4.49M
PUMP icon
3452
ProPetro Holding
PUMP
$1.35B
– –
-86,225
Closed -$660K
QDEL icon
3453
CALL
QuidelOrtho
QDEL
$838M
– –
-20,000
Closed -$912K
QDEL icon
3454
PUT
QuidelOrtho
QDEL
$838M
– –
-9,500
Closed -$433K
QRVO icon
3455
Qorvo
QRVO
$8.74B
– –
-55,553
Closed -$4.45M
QSR icon
3456
Restaurant Brands International
QSR
$25.8B
– –
-5,922
Closed -$411K
QURE icon
3457
uniQure
QURE
$3.22B
– –
-226,057
Closed -$1.11M
RACE icon
3458
PUT
Ferrari
RACE
$72.5B
– –
-4,400
Closed -$2.07M
RAIL icon
3459
FreightCar America
RAIL
$260M
– –
-63,695
Closed -$687K
RARE icon
3460
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-183,490
Closed -$10.2M
RAPT
3461
DELISTED
RAPT Therapeutics
RAPT
– –
-6,940
Closed -$112K
RCKY icon
3462
Rocky Brands
RCKY
$369M
– –
-7,129
Closed -$227K
RDW icon
3463
Redwire
RDW
$3.25B
– –
-30,465
Closed -$209K
RELY icon
3464
Remitly
RELY
$5.14B
– –
-162,573
Closed -$2.18M
REPX icon
3465
Riley Exploration Permian
REPX
$758M
– –
-13,891
Closed -$368K
REYN icon
3466
Reynolds Consumer Products
REYN
$5.59B
– –
-458,466
Closed -$14.3M
RHI icon
3467
CALL
Robert Half
RHI
$4.37B
– –
-23,500
Closed -$1.58M
RHI icon
3468
Robert Half
RHI
$4.37B
– –
-143,016
Closed -$9.64M
RHI icon
3469
PUT
Robert Half
RHI
$4.37B
– –
-11,600
Closed -$782K
RIGL icon
3470
Rigel Pharmaceuticals
RIGL
$750M
– –
-24,264
Closed -$393K
RIO icon
3471
PUT
Rio Tinto
RIO
$164B
– –
-8,400
Closed -$598K
RITM icon
3472
Rithm Capital
RITM
$5.69B
– –
-40,300
Closed -$457K
RKT icon
3473
PUT
Rocket Companies
RKT
$38.9B
– –
-72,600
Closed -$1.39M
RL icon
3474
CALL
Ralph Lauren
RL
$23.6B
– –
-3,800
Closed -$737K
RLI icon
3475
RLI Corp
RLI
$5.89B
– –
-35,688
Closed -$2.77M
137 138
139
140 141

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ECM
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JFL
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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
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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 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.