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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
SOFI icon
3526
SoFi Technologies
SOFI
$23.7B
– –
-2,479,584
Closed -$32.2M
SOL
3527
DELISTED
Emeren Group
SOL
– –
-6,970
Closed -$18.8K
SONY icon
3528
CALL
Sony
SONY
$138B
– –
-17,500
Closed -$338K
SONY icon
3529
PUT
Sony
SONY
$138B
– –
-64,000
Closed -$1.24M
SOUN icon
3530
SoundHound AI
SOUN
$3.49B
– –
-704,984
Closed -$3.29M
SOXX icon
3531
iShares Semiconductor ETF
SOXX
$48.7B
– –
-17,378
Closed -$4.01M
SPGI icon
3532
S&P Global
SPGI
$120B
– –
-30,561
Closed -$15.5M
SPT icon
3533
Sprout Social
SPT
$621M
– –
-164,980
Closed -$4.96M
SPTN
3534
DELISTED
SpartanNash
SPTN
– –
-26,257
Closed -$588K
SPXC icon
3535
CALL
SPX Corp
SPXC
$10.8B
– –
-1,900
Closed -$303K
SR icon
3536
Spire
SR
$4.85B
– –
-22,343
Closed -$1.5M
SRE icon
3537
CALL
Sempra
SRE
$54.8B
– –
-3,200
Closed -$268K
SRE icon
3538
PUT
Sempra
SRE
$54.8B
– –
-3,500
Closed -$293K
SRRK icon
3539
Scholar Rock
SRRK
$6.44B
– –
-313,467
Closed -$2.51M
SSNC icon
3540
SS&C Technologies
SSNC
$18.6B
– –
-388,708
Closed -$28.8M
SSP icon
3541
E.W. Scripps
SSP
$304M
– –
-127,827
Closed -$287K
SST icon
3542
System1
SST
$17.5M
– –
-1,493
Closed -$16.7K
STAA icon
3543
CALL
STAAR Surgical
STAA
$1.21B
– –
-20,700
Closed -$769K
STAA icon
3544
PUT
STAAR Surgical
STAA
$1.21B
– –
-13,900
Closed -$516K
STN icon
3545
Stantec
STN
$8.39B
– –
-20,154
Closed -$1.62M
STNG icon
3546
Scorpio Tankers
STNG
$3.81B
– –
-251,820
Closed -$18M
SUI icon
3547
Sun Communities
SUI
$14.7B
– –
-15,036
Closed -$2.03M
SWIM icon
3548
Latham Group
SWIM
$880M
– –
-168,175
Closed -$1.14M
TALO icon
3549
Talos Energy
TALO
$2.4B
– –
-37,983
Closed -$393K
TBBK icon
3550
The Bancorp
TBBK
$2.84B
– –
-89,359
Closed -$4.78M
140 141
142
143 144

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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.