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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
ACCO icon
2026
Acco Brands
ACCO
$396M
$687K ﹤0.01%
130,892
+119,216
+1,021% +$662K
BURL icon
2027
CALL
Burlington
BURL
$22.6B
$684K ﹤0.01%
2,400
-400
-14% -$108K
CRL icon
2028
CALL
Charles River Laboratories
CRL
$13.5B
$683K ﹤0.01%
3,700
– –
EHAB
2029
DELISTED
Enhabit
EHAB
$681K ﹤0.01%
87,150
-58,814
-40% -$447K
JBSS icon
2030
John B. Sanfilippo & Son
JBSS
$978M
$676K ﹤0.01%
7,759
-8,530
-52% -$756K
TBCH
2031
Turtle Beach Corp
TBCH
$256M
$675K ﹤0.01%
+38,983
New +$638K
SCSC icon
2032
Scansource
SCSC
$1.05B
$673K ﹤0.01%
14,192
-33,873
-70% -$1.66M
BZFD icon
2033
BuzzFeed
BZFD
$93.3M
$673K ﹤0.01%
251,973
+235,831
+1,461% +$740K
BECN
2034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$672K ﹤0.01%
+6,612
New +$667K
SQM icon
2035
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$669K ﹤0.01%
18,400
-15,600
-46% -$611K
RGA icon
2036
Reinsurance Group of America
RGA
$16B
$669K ﹤0.01%
3,130
-24,022
-88% -$5.24M
INMD icon
2037
PUT
InMode
INMD
$870M
$668K ﹤0.01%
40,000
-300
-0.7% -$5.32K
DINO icon
2038
HF Sinclair
DINO
$15.2B
$668K ﹤0.01%
+19,053
New +$779K
SSYS icon
2039
Stratasys
SSYS
$782M
$668K ﹤0.01%
75,117
+10,570
+16% +$91K
WFC icon
2040
PUT
Wells Fargo
WFC
$264B
$667K ﹤0.01%
9,500
-156,900
-94% -$10.7M
VERV
2041
DELISTED
Verve Therapeutics
VERV
$663K ﹤0.01%
117,600
-561,025
-83% -$3.16M
DY icon
2042
PUT
Dycom Industries
DY
$12.1B
$661K ﹤0.01%
+3,800
New +$703K
YOU icon
2043
PUT
Clear Secure
YOU
$4.97B
$661K ﹤0.01%
24,800
+19,500
+368% +$589K
ITW icon
2044
CALL
Illinois Tool Works
ITW
$83.5B
$659K ﹤0.01%
2,600
+1,700
+189% +$451K
XLC icon
2045
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$658K ﹤0.01%
+6,800
New +$648K
EWJ icon
2046
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$658K ﹤0.01%
9,800
+6,100
+165% +$421K
BAK icon
2047
Braskem
BAK
$881M
$657K ﹤0.01%
170,155
-29,541
-15% -$163K
AGO icon
2048
Assured Guaranty
AGO
$3.31B
$656K ﹤0.01%
7,286
-31,696
-81% -$2.77M
FWRD icon
2049
PUT
Forward Air
FWRD
$628M
$645K ﹤0.01%
20,000
-13,900
-41% -$485K
GLUE icon
2050
Monte Rosa Therapeutics
GLUE
$1.34B
$644K ﹤0.01%
+92,818
New +$697K
80 81
82
83 84

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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.