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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
QFIN icon
576
Qfin Holdings
QFIN
$1.61B
$8.07M 0.05%
210,394
-217,945
-51% -$7.55M
XRAY icon
577
Dentsply Sirona
XRAY
$2.43B
$8.05M 0.05%
+424,048
New +$8.97M
KMX icon
578
CALL
CarMax
KMX
$8.26B
$8.04M 0.05%
98,300
+27,200
+38% +$2.14M
ALSN icon
579
Allison Transmission
ALSN
$9.82B
$8M 0.05%
+74,020
New +$8.08M
CLF icon
580
CALL
Cleveland-Cliffs
CLF
$6.99B
$7.99M 0.05%
850,100
+214,700
+34% +$2.59M
TTC icon
581
Toro Company
TTC
$9.49B
$7.94M 0.05%
99,078
-157,847
-61% -$13.2M
TMO icon
582
Thermo Fisher Scientific
TMO
$220B
$7.93M 0.05%
+15,252
New +$8.39M
ONON icon
583
CALL
On Holding
ONON
$12.5B
$7.93M 0.05%
144,800
+6,100
+4% +$323K
LIVN icon
584
LivaNova
LIVN
$4.2B
$7.89M 0.05%
170,365
-29,200
-15% -$1.5M
NEM icon
585
CALL
Newmont
NEM
$119B
$7.87M 0.05%
211,500
+48,100
+29% +$2.19M
GNW icon
586
Genworth Financial
GNW
$3.71B
$7.87M 0.05%
1,125,931
-682,993
-38% -$4.9M
FR icon
587
First Industrial Realty Trust
FR
$8.44B
$7.81M 0.05%
155,717
+14,030
+10% +$744K
OMCL icon
588
Omnicell
OMCL
$1.68B
$7.79M 0.05%
+175,083
New +$7.86M
PAAS icon
589
Pan American Silver
PAAS
$21.6B
$7.79M 0.05%
385,229
+265,830
+223% +$5.95M
EEFT icon
590
Euronet Worldwide
EEFT
$2.7B
$7.77M 0.05%
75,579
+30,823
+69% +$3.14M
IOT icon
591
PUT
Samsara
IOT
$23.8B
$7.77M 0.05%
177,800
+30,700
+21% +$1.51M
AU icon
592
AngloGold Ashanti
AU
$48.7B
$7.77M 0.05%
336,529
+211,257
+169% +$5.52M
LUMN icon
593
CALL
Lumen
LUMN
$6.44B
$7.76M 0.05%
1,460,500
+579,800
+66% +$4M
BAP icon
594
Credicorp
BAP
$30.7B
$7.75M 0.05%
+42,260
New +$7.9M
SPB icon
595
Spectrum Brands
SPB
$2.07B
$7.73M 0.05%
91,541
-42,293
-32% -$3.83M
ACM icon
596
Aecom
ACM
$9.75B
$7.72M 0.05%
+72,314
New +$7.9M
KEYS icon
597
Keysight
KEYS
$58.3B
$7.71M 0.05%
+48,001
New +$7.74M
ALGN icon
598
Align Technology
ALGN
$12.3B
$7.64M 0.05%
+36,643
New +$8.19M
CSGS
599
DELISTED
CSG Systems International
CSGS
$7.61M 0.05%
148,957
+53,716
+56% +$2.77M
PINS icon
600
PUT
Pinterest
PINS
$13.4B
$7.61M 0.05%
262,500
-124,200
-32% -$3.9M
22 23
24
25 26

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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.