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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
GTM
3651
CALL
ZoomInfo Technologies
GTM
$1.22B
– –
-500
Closed -$5.16K
ARQ icon
3652
Arq
ARQ
$89.3M
– –
-15,036
Closed -$88.3K
TBBB icon
3653
BBB Foods
TBBB
$4.92B
– –
-34,477
Closed -$1.03M
MGX icon
3654
Metagenomi Therapeutics
MGX
$46.3M
– –
-3,237
Closed -$7.02K
HAFN icon
3655
Hafnia
HAFN
$3.75B
– –
-49,222
Closed -$352K
ULS icon
3656
UL Solutions
ULS
$15.8B
– –
-1,355
Closed -$66.8K
SKYE icon
3657
Skye Bioscience
SKYE
$18.3M
– –
-6,421
Closed -$25.1K
LOGC
3658
DELISTED
ContextLogic
LOGC
– –
-21,269
Closed -$116K
CNR
3659
CALL
Core Natural Resources Inc
CNR
$4.45B
– –
-2,000
Closed -$209K
RPT
3660
Rithm Property Trust
RPT
$93.7M
– –
-841
Closed -$16.8K
GAP
3661
The Gap Inc
GAP
$7.37B
– –
-462,231
Closed -$10.5M
GLXG
3662
Galaxy Payroll Group
GLXG
$6.68M
– –
-1,129
Closed -$69.7K
SEI
3663
Solaris Energy Infrastructure
SEI
$3.82B
– –
-107,989
Closed -$1.38M
ZBIO
3664
Zenas BioPharma
ZBIO
$2.05B
– –
-3,762
Closed -$63.7K
AMTM
3665
Amentum Holdings
AMTM
$6.05B
– –
-58,116
Closed -$1.87M
ONC
3666
BeOne Medicines Ltd
ONC
$39.4B
– –
-13,249
Closed -$2.97M
PRSU
3667
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-6,251
Closed -$224K
KLRS
3668
Kalaris Therapeutics
KLRS
$96.8M
– –
-869
Closed -$16.2K
EQC
3669
DELISTED
Equity Commonwealth
EQC
– –
-263,031
Closed -$5.23M
PYCR
3670
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-358,505
Closed -$5.09M
LGTY
3671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-70,732
Closed -$791K
EDR
3672
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-15,941
Closed -$455K
SYRS
3673
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-595
Closed -$1.28K
INFN
3674
DELISTED
Infinera Corporation Common Stock
INFN
– –
-205,599
Closed -$1.39M
NARI
3675
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,300
Closed -$342K
145 146
147
148 149

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ECM
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JFL
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BAM
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SF
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WIM
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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.