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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
NARI
3676
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-166,689
Closed -$6.87M
ROIC
3677
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-34,654
Closed -$545K
SUM
3678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-98,059
Closed -$3.83M
CDMO
3679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-419,656
Closed -$4.78M
GATO
3680
DELISTED
Gatos Silver, Inc.
GATO
– –
-132,697
Closed -$2M
BFAC.WS
3681
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-261,228
Closed -$5.22K
AKTS
3682
DELISTED
Akoustis Technologies Inc
AKTS
– –
-101,886
Closed -$9.12K
BOCNW
3683
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-305,381
Closed -$4.92K
CTLT
3684
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-7,800
Closed -$472K
CTLT
3685
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-12,200
Closed -$739K
EVE.WS
3686
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-222,389
Closed -$10.5K
AY
3687
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,867
Closed -$634K
HAIAW
3688
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-305,406
Closed -$7.63K
IVCPW
3689
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-448,545
Closed -$30.5K
ROCLW
3690
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-38,344
Closed -$1.81K
LEV
3691
DELISTED
The Lion Electric Company
LEV
– –
-13
Closed -$9
NCNCW
3692
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-146,045
Closed -$1.46K
MRO
3693
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-9,200
Closed -$245K
FRLAW
3694
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-239,448
Closed -$6.51K
PRMW
3695
DELISTED
Primo Water Corporation
PRMW
– –
-103,706
Closed -$2.62M
CCTSW
3696
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-201,782
Closed -$4.72K
ONYXW
3697
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-382,885
Closed -$4.33K
SQSP
3698
DELISTED
Squarespace, Inc.
SQSP
– –
-57,398
Closed -$2.66M
ORAN
3699
DELISTED
Orange
ORAN
– –
-17,901
Closed -$206K
IXAQW
3700
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-187,635
Closed -$14.6K
145 146 147
148
149

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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.