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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
TCOM icon
3551
Trip.com Group
TCOM
$29.1B
– –
-152,498
Closed -$10.1M
TD icon
3552
Toronto Dominion Bank
TD
$200B
– –
-21,477
Closed -$1.2M
TDG icon
3553
TransDigm Group
TDG
$67.7B
– –
-10,942
Closed -$14.4M
TDS icon
3554
Telephone and Data Systems
TDS
$3.75B
– –
-133,034
Closed -$4.05M
TEO icon
3555
Telecom Argentina
TEO
$5.96B
– –
-42,665
Closed -$322K
TEVA icon
3556
Teva Pharmaceuticals
TEVA
$41.2B
– –
-190,244
Closed -$3.43M
TG icon
3557
Tredegar Corp
TG
$310M
– –
-27,043
Closed -$197K
TIGO icon
3558
Millicom
TIGO
$16.3B
– –
-19,676
Closed -$534K
TIP icon
3559
iShares TIPS Bond ETF
TIP
$14.5B
– –
-69
Closed -$7.62K
TIPT icon
3560
Tiptree Inc
TIPT
$675M
– –
-13,757
Closed -$269K
TJX icon
3561
TJX Companies
TJX
$178B
– –
-287,399
Closed -$34.3M
TKNO icon
3562
Alpha Teknova
TKNO
$347M
– –
-13,327
Closed -$64.5K
TKR icon
3563
Timken Company
TKR
$9.03B
– –
-29,345
Closed -$2.47M
TLRY icon
3564
Tilray
TLRY
$622M
– –
-8,825
Closed -$155K
TNYA icon
3565
Tenaya Therapeutics
TNYA
$163M
– –
-49,094
Closed -$94.8K
TOL icon
3566
Toll Brothers
TOL
$14.5B
– –
-16,555
Closed -$2.46M
TOWN icon
3567
Towne Bank
TOWN
$3.42B
– –
-36,660
Closed -$1.21M
TREX icon
3568
Trex
TREX
$5.01B
– –
-77,354
Closed -$5.45M
TRI icon
3569
Thomson Reuters
TRI
$44.1B
– –
-15,274
Closed -$2.65M
TROW icon
3570
PUT
T. Rowe Price
TROW
$24.3B
– –
-8,300
Closed -$904K
TROX icon
3571
Tronox
TROX
$1.04B
– –
-304,449
Closed -$4.45M
TRU icon
3572
CALL
TransUnion
TRU
$15.3B
– –
-2,400
Closed -$251K
TSEM icon
3573
Tower Semiconductor
TSEM
$28.5B
– –
-7,963
Closed -$352K
TSLX icon
3574
Sixth Street Specialty
TSLX
$1.81B
– –
-57,399
Closed -$1.18M
TSM icon
3575
TSMC
TSM
$2.18T
– –
-88,957
Closed -$17.2M
141 142
143
144 145

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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.