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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 Financials 4.71%
4 Industrials 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1626
PUT
Acadia Healthcare
ACHC
$2.96B
$1.36M 0.01%
+34,200
New +$1.54M
PLD icon
1627
CALL
Prologis
PLD
$132B
$1.35M 0.01%
+12,800
New +$1.47M
TKO icon
1628
CALL
TKO Group
TKO
$13.8B
$1.35M 0.01%
9,500
– –
AEP icon
1629
CALL
American Electric Power
AEP
$66.9B
$1.35M 0.01%
+14,600
New +$1.41M
DBRG icon
1630
CALL
DigitalBridge
DBRG
$2.95B
$1.35M 0.01%
119,300
-30,700
-20% -$413K
AVO icon
1631
Mission Produce
AVO
$1.16B
$1.34M 0.01%
93,579
-27,582
-23% -$356K
ESGR
1632
DELISTED
Enstar Group
ESGR
$1.34M 0.01%
+4,174
New +$1.35M
SHG icon
1633
Shinhan Financial Group
SHG
$34.8B
$1.34M 0.01%
+40,811
New +$1.58M
FIVN icon
1634
PUT
FIVE9
FIVN
$2.58B
$1.34M 0.01%
32,900
+1,500
+5% +$54.1K
VRTS icon
1635
Virtus Investment Partners
VRTS
$1.11B
$1.33M 0.01%
6,042
-3,478
-37% -$792K
MDLZ icon
1636
PUT
Mondelez International
MDLZ
$78.5B
$1.33M 0.01%
22,300
+10,800
+94% +$714K
FFBC icon
1637
First Financial Bancorp
FFBC
$3.53B
$1.33M 0.01%
49,428
-109,411
-69% -$2.98M
CHX
1638
DELISTED
ChampionX
CHX
$1.33M 0.01%
+48,819
New +$1.45M
KFRC icon
1639
Kforce
KFRC
$1.04B
$1.33M 0.01%
+23,388
New +$1.36M
KNTK icon
1640
Kinetik
KNTK
$4.12B
$1.32M 0.01%
23,344
-127,873
-85% -$6.91M
NSIT icon
1641
CALL
Insight Enterprises
NSIT
$4.54B
$1.32M 0.01%
+8,700
New +$1.55M
CDNS icon
1642
CALL
Cadence Design Systems
CDNS
$91.4B
$1.32M 0.01%
4,400
+4,000
+1,000% +$1.16M
MATV icon
1643
Mativ Holdings
MATV
$706M
$1.32M 0.01%
120,988
-11,906
-9% -$166K
COHR icon
1644
CALL
Coherent
COHR
$63.6B
$1.32M 0.01%
+13,900
New +$1.39M
TBLA icon
1645
Taboola.com
TBLA
$1.12B
$1.32M 0.01%
360,483
+244,727
+211% +$874K
AGX icon
1646
CALL
Argan
AGX
$8.15B
$1.32M 0.01%
+9,600
New +$1.32M
CCK icon
1647
CALL
Crown Holdings
CCK
$13.1B
$1.31M 0.01%
15,900
-2,600
-14% -$237K
SAH icon
1648
Sonic Automotive
SAH
$2.53B
$1.31M 0.01%
20,680
-14,562
-41% -$902K
AMBA icon
1649
PUT
Ambarella
AMBA
$3.6B
$1.31M 0.01%
18,000
-10,600
-37% -$675K
RLAY icon
1650
Relay Therapeutics
RLAY
$4.37B
$1.31M 0.01%
317,211
-42,121
-12% -$229K
64 65
66
67 68

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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 Financials.

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.