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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
EQIX icon
2126
CALL
Equinix
EQIX
$102B
$566K ﹤0.01%
600
-700
-54% -$644K
COP icon
2127
CALL
ConocoPhillips
COP
$151B
$565K ﹤0.01%
5,700
-78,500
-93% -$8.33M
EVH icon
2128
Evolent Health
EVH
$464M
$564K ﹤0.01%
+50,144
New +$881K
IOVA icon
2129
CALL
Iovance Biotherapeutics
IOVA
$2.94B
$562K ﹤0.01%
75,900
– –
WHR icon
2130
PUT
Whirlpool
WHR
$2.84B
$561K ﹤0.01%
4,900
– –
TFPM icon
2131
Triple Flag Precious Metals
TFPM
$6.59B
$560K ﹤0.01%
37,298
+27,227
+270% +$451K
DSGX icon
2132
Descartes Systems
DSGX
$6.78B
$559K ﹤0.01%
4,920
-5,874
-54% -$655K
BBIO icon
2133
CALL
BridgeBio Pharma
BBIO
$16.4B
$557K ﹤0.01%
20,300
– –
CSCO icon
2134
PUT
Cisco
CSCO
$475B
$556K ﹤0.01%
9,400
-10,000
-52% -$571K
BRCC icon
2135
BRC Inc
BRCC
$212M
$556K ﹤0.01%
175,352
+75,973
+76% +$238K
OSG
2136
Octave Specialty Group
OSG
$205M
$554K ﹤0.01%
43,808
-368,366
-89% -$4.44M
DBRG icon
2137
DigitalBridge
DBRG
$2.95B
$552K ﹤0.01%
+48,944
New +$658K
ARCH
2138
CALL
DELISTED
Arch Resources, Inc.
ARCH
$551K ﹤0.01%
3,900
-7,600
-66% -$1.16M
EFXT
2139
Enerflex
EFXT
$2.54B
$546K ﹤0.01%
+54,908
New +$440K
ZNTL icon
2140
Zentalis Pharmaceuticals
ZNTL
$295M
$546K ﹤0.01%
+180,224
New +$591K
AA icon
2141
Alcoa
AA
$14.3B
$545K ﹤0.01%
+14,426
New +$599K
CPS icon
2142
Cooper-Standard Automotive
CPS
$487M
$544K ﹤0.01%
40,129
+29,254
+269% +$418K
CTO
2143
CTO Realty Growth
CTO
$809M
$544K ﹤0.01%
27,588
-6,925
-20% -$136K
TDW icon
2144
CALL
Tidewater
TDW
$4.54B
$542K ﹤0.01%
9,900
-9,300
-48% -$529K
ITRN icon
2145
Ituran Location and Control
ITRN
$1.04B
$542K ﹤0.01%
17,386
+2,385
+16% +$67.8K
ALAR
2146
Alarum Technologies
ALAR
$13.4M
$541K ﹤0.01%
50,999
-26,540
-34% -$345K
BUD icon
2147
CALL
AB InBev
BUD
$159B
$541K ﹤0.01%
+10,800
New +$625K
SONO icon
2148
CALL
Sonos
SONO
$1.78B
$535K ﹤0.01%
35,600
+8,500
+31% +$114K
DNUT icon
2149
Krispy Kreme
DNUT
$536M
$535K ﹤0.01%
+53,858
New +$583K
VDE icon
2150
CALL
Vanguard Energy ETF
VDE
$10.4B
$534K ﹤0.01%
+4,400
New +$560K
84 85
86
87 88

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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.