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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
RMD icon
3476
CALL
ResMed
RMD
$30.7B
– –
-7,500
Closed -$1.83M
RMD icon
3477
PUT
ResMed
RMD
$30.7B
– –
-3,800
Closed -$928K
RMTI icon
3478
Rockwell Medical
RMTI
$28.2M
– –
-5,722
Closed -$227K
RNG icon
3479
RingCentral
RNG
$5.28B
– –
-276,001
Closed -$9.92M
RNST icon
3480
Renasant Corp
RNST
$3.91B
– –
-23,687
Closed -$770K
ROK icon
3481
CALL
Rockwell Automation
ROK
$49B
– –
-5,000
Closed -$1.34M
ROKU icon
3482
Roku
ROKU
$22.7B
– –
-82,373
Closed -$6.24M
ROOT icon
3483
Root
ROOT
$798M
– –
-90,131
Closed -$6.23M
ROST icon
3484
Ross Stores
ROST
$81.9B
– –
-258,145
Closed -$37.9M
RPD icon
3485
Rapid7
RPD
$773M
– –
-64,582
Closed -$2.62M
RPD icon
3486
PUT
Rapid7
RPD
$773M
– –
-9,300
Closed -$371K
RPM icon
3487
CALL
RPM International
RPM
$15B
– –
-1,900
Closed -$230K
RPRX icon
3488
Royalty Pharma
RPRX
$25.3B
– –
-12,776
Closed -$361K
RPTX
3489
DELISTED
Repare Therapeutics
RPTX
– –
-21,175
Closed -$72.8K
RRR icon
3490
Red Rock Resorts
RRR
$3.62B
– –
-95,892
Closed -$5.22M
RSG icon
3491
PUT
Republic Services
RSG
$65.7B
– –
-9,300
Closed -$1.87M
RUN icon
3492
Sunrun
RUN
$2.46B
– –
-355,469
Closed -$4.42M
RVMD icon
3493
Revolution Medicines
RVMD
$44B
– –
-11,326
Closed -$514K
RY icon
3494
Royal Bank of Canada
RY
$293B
– –
-44,935
Closed -$5.55M
SABR icon
3495
CALL
Sabre
SABR
$835M
– –
-12,200
Closed -$44.8K
SANA icon
3496
Sana Biotechnology
SANA
$980M
– –
-46,653
Closed -$194K
SAND
3497
DELISTED
Sandstorm Gold
SAND
– –
-519,981
Closed -$3.12M
SBCF icon
3498
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-58,181
Closed -$1.55M
SBRA icon
3499
Sabra Healthcare REIT
SBRA
$5.37B
– –
-34,066
Closed -$634K
SBS icon
3500
Sabesp
SBS
$18.7B
– –
-1,815,895
Closed -$5.82M
138 139
140
141 142

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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 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.