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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
TSN icon
3576
PUT
Tyson Foods
TSN
$20.4B
– –
-51,300
Closed -$3.06M
TT icon
3577
Trane Technologies
TT
$106B
– –
-29,642
Closed -$11.8M
TVTX icon
3578
Travere Therapeutics
TVTX
$5.78B
– –
-103,933
Closed -$1.45M
TXRH icon
3579
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-9,500
Closed -$1.68M
TXRH icon
3580
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-17,200
Closed -$3.04M
TYL icon
3581
Tyler Technologies
TYL
$12.8B
– –
-2,468
Closed -$1.44M
TZOO icon
3582
Travelzoo
TZOO
$75.4M
– –
-21,709
Closed -$262K
UAL icon
3583
United Airlines
UAL
$42.1B
– –
-33,851
Closed -$2.86M
UBS icon
3584
UBS Group
UBS
$176B
– –
-252,246
Closed -$7.8M
UFPT icon
3585
UFP Technologies
UFPT
$2.43B
– –
-12,549
Closed -$3.97M
UL icon
3586
PUT
Unilever
UL
$136B
– –
-52,711
Closed -$3.85M
ULCC icon
3587
Frontier Group Holdings
ULCC
$1.7B
– –
-21,988
Closed -$118K
UMH
3588
UMH Properties
UMH
$1.36B
– –
-67,480
Closed -$1.33M
UNFI icon
3589
CALL
United Natural Foods
UNFI
$2.85B
– –
-15,000
Closed -$252K
UNM icon
3590
Unum
UNM
$14.3B
– –
-274,406
Closed -$16.3M
URGN icon
3591
UroGen Pharma
URGN
$2.29B
– –
-13,361
Closed -$170K
URI icon
3592
PUT
United Rentals
URI
$72.4B
– –
-5,600
Closed -$4.53M
USAS
3593
Americas Gold and Silver
USAS
$1.69B
– –
0
– –
USB icon
3594
US Bancorp
USB
$99.6B
– –
-154,094
Closed -$7.58M
UVE icon
3595
Universal Insurance Holdings
UVE
$1.23B
– –
-85,770
Closed -$1.9M
VALE icon
3596
CALL
Vale
VALE
$62.6B
– –
-57,300
Closed -$669K
VALE icon
3597
Vale
VALE
$62.6B
– –
-777,723
Closed -$9.08M
VALE icon
3598
PUT
Vale
VALE
$62.6B
– –
-233,900
Closed -$2.73M
VBK icon
3599
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,200
Closed -$321K
VC icon
3600
Visteon
VC
$2.78B
– –
-103,281
Closed -$9.84M
142 143
144
145 146

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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.