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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
DGICA icon
2101
Donegal Group Class A
DGICA
$693M
$588K ﹤0.01%
+37,992
New +$591K
FWRD icon
2102
CALL
Forward Air
FWRD
$628M
$587K ﹤0.01%
18,200
-5,300
-23% -$185K
USPH icon
2103
US Physical Therapy
USPH
$1.22B
$586K ﹤0.01%
+6,610
New +$589K
CRMD icon
2104
CorMedix
CRMD
$573M
$586K ﹤0.01%
+72,354
New +$723K
CRAI icon
2105
CRA International
CRAI
$1.06B
$585K ﹤0.01%
3,122
-10,316
-77% -$1.96M
CIBR icon
2106
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$584K ﹤0.01%
+9,200
New +$577K
CODI icon
2107
Compass Diversified
CODI
$927M
$582K ﹤0.01%
+25,237
New +$567K
BMEA icon
2108
Biomea Fusion
BMEA
$93.5M
$582K ﹤0.01%
+149,974
New +$1.2M
WPM icon
2109
CALL
Wheaton Precious Metals
WPM
$61B
$579K ﹤0.01%
10,300
-5,300
-34% -$328K
TTEC icon
2110
TTEC Holdings
TTEC
$85.3M
$577K ﹤0.01%
115,542
+72,211
+167% +$378K
ETON icon
2111
Eton Pharmaceutcials
ETON
$1.15B
$576K ﹤0.01%
43,239
+34,970
+423% +$355K
AAT
2112
American Assets Trust
AAT
$1.37B
$574K ﹤0.01%
+21,860
New +$597K
UPWK icon
2113
Upwork
UPWK
$1.04B
$573K ﹤0.01%
35,063
-211,490
-86% -$3.05M
MCHI icon
2114
CALL
iShares MSCI China ETF
MCHI
$6.27B
$572K ﹤0.01%
12,200
-200
-2% -$9.87K
RSG icon
2115
Republic Services
RSG
$65.9B
$572K ﹤0.01%
2,841
-65,757
-96% -$13.6M
STNE icon
2116
CALL
StoneCo
STNE
$2.42B
$571K ﹤0.01%
71,600
-33,500
-32% -$340K
BSY icon
2117
Bentley Systems
BSY
$11B
$570K ﹤0.01%
12,204
+5,346
+78% +$261K
LYV icon
2118
CALL
Live Nation Entertainment
LYV
$42.7B
$570K ﹤0.01%
+4,400
New +$554K
RBA icon
2119
RB Global
RBA
$16.6B
$569K ﹤0.01%
+6,310
New +$565K
DOCN icon
2120
CALL
DigitalOcean
DOCN
$14.2B
$569K ﹤0.01%
16,700
– –
WGS icon
2121
PUT
GeneDx Holdings
WGS
$2.44B
$569K ﹤0.01%
+7,400
New +$517K
ALNT icon
2122
Allient
ALNT
$1.94B
$567K ﹤0.01%
23,373
-7,282
-24% -$161K
ERO icon
2123
Ero Copper
ERO
$3.79B
$567K ﹤0.01%
+42,088
New +$713K
VSAT icon
2124
CALL
Viasat
VSAT
$11.6B
$567K ﹤0.01%
66,600
-33,800
-34% -$325K
HFWA icon
2125
Heritage Financial
HFWA
$1.21B
$567K ﹤0.01%
23,129
+11,385
+97% +$276K
83 84
85
86 87

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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
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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.