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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
VCSH icon
3601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-30
Closed -$2.38K
VCYT icon
3602
Veracyte
VCYT
$3.8B
– –
-255,444
Closed -$8.7M
VFC icon
3603
PUT
VF Corp
VFC
$5.89B
– –
-26,400
Closed -$527K
VICR icon
3604
Vicor
VICR
$10.2B
– –
-13,900
Closed -$585K
VIRT icon
3605
Virtu Financial
VIRT
$4.93B
– –
-372,453
Closed -$11.3M
VITL icon
3606
Vital Farms
VITL
$525M
– –
-180,496
Closed -$6.42M
VITL icon
3607
PUT
Vital Farms
VITL
$525M
– –
-6,400
Closed -$224K
VLO icon
3608
Valero Energy
VLO
$85.9B
– –
-229,077
Closed -$30.6M
VLTO icon
3609
Veralto
VLTO
$24B
– –
-149,025
Closed -$16.7M
VMC icon
3610
CALL
Vulcan Materials
VMC
$36.9B
– –
-3,200
Closed -$801K
VMC icon
3611
Vulcan Materials
VMC
$36.9B
– –
-16,529
Closed -$4.14M
VMC icon
3612
PUT
Vulcan Materials
VMC
$36.9B
– –
-2,200
Closed -$551K
VOD icon
3613
Vodafone
VOD
$37.4B
– –
-127,348
Closed -$1.28M
VOYA icon
3614
Voya Financial
VOYA
$9.19B
– –
-11,880
Closed -$941K
VRDN icon
3615
Viridian Therapeutics
VRDN
$2.67B
– –
-50,898
Closed -$1.16M
VRSK icon
3616
CALL
Verisk Analytics
VRSK
$25B
– –
-2,600
Closed -$697K
VRSK icon
3617
Verisk Analytics
VRSK
$25B
– –
-11,510
Closed -$3.08M
VRSN icon
3618
CALL
VeriSign
VRSN
$26.6B
– –
-7,300
Closed -$1.39M
VRSN icon
3619
VeriSign
VRSN
$26.6B
– –
-55,295
Closed -$10.5M
VRSN icon
3620
PUT
VeriSign
VRSN
$26.6B
– –
-12,700
Closed -$2.41M
VSH icon
3621
Vishay Intertechnology
VSH
$5.43B
– –
-14,202
Closed -$269K
VVV icon
3622
Valvoline
VVV
$4.51B
– –
-273,122
Closed -$11.4M
WALD icon
3623
Waldencast
WALD
$178M
– –
-5,672
Closed -$20.6K
WBS icon
3624
Webster Financial
WBS
$12.8B
– –
-24,500
Closed -$1.14M
WDAY icon
3625
Workday
WDAY
$44.4B
– –
-13,342
Closed -$3.41M
143 144
145
146 147

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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.