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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
WEX icon
1976
CALL
WEX
WEX
$6.44B
$736K ﹤0.01%
4,200
-7,900
-65% -$1.48M
GLD icon
1977
SPDR Gold Trust
GLD
$143B
$736K ﹤0.01%
3,038
-2,657
-47% -$653K
BRKL
1978
DELISTED
Brookline Bancorp
BRKL
$735K ﹤0.01%
62,274
-346,711
-85% -$4.02M
SLN
1979
Silence Therapeutics
SLN
$695M
$731K ﹤0.01%
106,320
+60,015
+130% +$774K
MHO icon
1980
CALL
M/I Homes
MHO
$3.85B
$731K ﹤0.01%
5,500
+700
+15% +$110K
ZETA icon
1981
CALL
Zeta Global
ZETA
$7.32B
$730K ﹤0.01%
40,600
+8,000
+25% +$202K
MOD icon
1982
PUT
Modine Manufacturing
MOD
$10.5B
$730K ﹤0.01%
6,300
+4,000
+174% +$515K
XBI icon
1983
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$729K ﹤0.01%
+8,100
New +$785K
EHTH icon
1984
eHealth
EHTH
$39.1M
$729K ﹤0.01%
77,574
-57,231
-42% -$318K
VDE icon
1985
PUT
Vanguard Energy ETF
VDE
$10.4B
$728K ﹤0.01%
+6,000
New +$764K
SPT icon
1986
CALL
Sprout Social
SPT
$600M
$728K ﹤0.01%
23,700
-11,400
-32% -$343K
SQM icon
1987
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$727K ﹤0.01%
20,000
+5,200
+35% +$204K
WAB icon
1988
Wabtec
WAB
$50.3B
$726K ﹤0.01%
3,829
-40,282
-91% -$7.8M
HTZ icon
1989
PUT
Hertz
HTZ
$873M
$724K ﹤0.01%
197,800
-156,300
-44% -$565K
MSEX icon
1990
Middlesex Water
MSEX
$1.1B
$723K ﹤0.01%
+13,730
New +$862K
XOM icon
1991
CALL
ExxonMobil
XOM
$657B
$721K ﹤0.01%
6,700
-71,832
-91% -$8.4M
ETSY icon
1992
PUT
Etsy
ETSY
$7.29B
$719K ﹤0.01%
13,600
-8,200
-38% -$437K
PSA icon
1993
CALL
Public Storage
PSA
$60.7B
$719K ﹤0.01%
2,400
+1,400
+140% +$465K
PTEN icon
1994
CALL
Patterson-UTI
PTEN
$4.22B
$719K ﹤0.01%
87,000
– –
BLMN icon
1995
CALL
Bloomin' Brands
BLMN
$952M
$716K ﹤0.01%
58,600
+30,000
+105% +$430K
SFL icon
1996
SFL Corp
SFL
$1.54B
$715K ﹤0.01%
69,962
-16,078
-19% -$172K
CSIQ icon
1997
PUT
Canadian Solar
CSIQ
$1.08B
$714K ﹤0.01%
64,200
-9,500
-13% -$123K
DY icon
1998
CALL
Dycom Industries
DY
$12.1B
$714K ﹤0.01%
+4,100
New +$759K
HELE icon
1999
Helen of Troy
HELE
$682M
$712K ﹤0.01%
+11,908
New +$792K
OWL icon
2000
PUT
Blue Owl Capital
OWL
$19.2B
$712K ﹤0.01%
+30,600
New +$700K
78 79
80
81 82

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.