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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
FRME icon
2001
First Merchants
FRME
$2.69B
$711K ﹤0.01%
17,812
-25,701
-59% -$1.04M
CLFD icon
2002
Clearfield
CLFD
$400M
$710K ﹤0.01%
+22,914
New +$770K
CAH icon
2003
CALL
Cardinal Health
CAH
$56.3B
$710K ﹤0.01%
6,000
-5,900
-50% -$689K
A icon
2004
Agilent Technologies
A
$42.2B
$709K ﹤0.01%
+5,281
New +$723K
GDRX icon
2005
GoodRx Holdings
GDRX
$1.3B
$708K ﹤0.01%
+152,312
New +$837K
IREN icon
2006
PUT
Iris Energy
IREN
$14.2B
$707K ﹤0.01%
72,000
-38,900
-35% -$415K
STEL
2007
DELISTED
Stellar Bancorp
STEL
$706K ﹤0.01%
24,913
-6,732
-21% -$192K
ARCH
2008
PUT
DELISTED
Arch Resources, Inc.
ARCH
$706K ﹤0.01%
5,000
-300
-6% -$45.6K
GCO icon
2009
Genesco
GCO
$409M
$706K ﹤0.01%
16,515
-25,373
-61% -$834K
BCE icon
2010
PUT
BCE
BCE
$21.8B
$705K ﹤0.01%
+30,400
New +$874K
IRTC icon
2011
CALL
iRhythm Holdings
IRTC
$4.02B
$703K ﹤0.01%
7,800
-8,100
-51% -$636K
YUMC icon
2012
CALL
Yum China
YUMC
$16.3B
$703K ﹤0.01%
14,600
– –
WFRD icon
2013
CALL
Weatherford International
WFRD
$6.77B
$702K ﹤0.01%
9,800
-7,300
-43% -$599K
BCYC
2014
Bicycle Therapeutics
BCYC
$288M
$699K ﹤0.01%
49,899
-28,721
-37% -$616K
MESO
2015
Mesoblast
MESO
$2.19B
$697K ﹤0.01%
35,191
+24,870
+241% +$275K
MITK icon
2016
Mitek Systems
MITK
$836M
$696K ﹤0.01%
+62,571
New +$584K
AXGN icon
2017
Axogen
AXGN
$2.61B
$695K ﹤0.01%
42,168
-101,445
-71% -$1.44M
DLTR icon
2018
Dollar Tree
DLTR
$24.6B
$695K ﹤0.01%
9,269
-42,145
-82% -$2.89M
EDN
2019
Edenor
EDN
$1.01B
$694K ﹤0.01%
16,183
-8,348
-34% -$285K
IRTC icon
2020
PUT
iRhythm Holdings
IRTC
$4.02B
$694K ﹤0.01%
7,700
-6,300
-45% -$495K
ZGN icon
2021
Zegna
ZGN
$3.8B
$694K ﹤0.01%
+84,029
New +$687K
PSEC icon
2022
Prospect Capital
PSEC
$1.14B
$693K ﹤0.01%
+160,882
New +$771K
RDVT icon
2023
Red Violet
RDVT
$1.14B
$691K ﹤0.01%
19,097
+8,635
+83% +$288K
YOU icon
2024
CALL
Clear Secure
YOU
$4.97B
$690K ﹤0.01%
25,900
+13,300
+106% +$402K
LFMD icon
2025
LifeMD
LFMD
$163M
$688K ﹤0.01%
139,042
-64,847
-32% -$340K
79 80
81
82 83

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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
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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.