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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
ITOS
2201
DELISTED
iTeos Therapeutics
ITOS
$478K ﹤0.01%
62,178
-70,186
-53% -$603K
DTM icon
2202
CALL
DT Midstream
DTM
$13.8B
$477K ﹤0.01%
+4,800
New +$457K
GPRK icon
2203
GeoPark
GPRK
$605M
$475K ﹤0.01%
+51,205
New +$455K
CALM icon
2204
CALL
Cal-Maine
CALM
$3.88B
$473K ﹤0.01%
+4,600
New +$434K
PERI icon
2205
Perion Network
PERI
$378M
$473K ﹤0.01%
+55,813
New +$469K
FUTU icon
2206
PUT
Futu Holdings
FUTU
$14.8B
$472K ﹤0.01%
+5,900
New +$552K
IMXI icon
2207
International Money Express
IMXI
$352M
$472K ﹤0.01%
+22,652
New +$445K
PBPB
2208
DELISTED
Potbelly
PBPB
$471K ﹤0.01%
+49,976
New +$454K
EA
2209
PUT
DELISTED
Electronic Arts
EA
$468K ﹤0.01%
3,200
– –
SGMO
2210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$466K ﹤0.01%
+456,946
New +$835K
WSR
2211
DELISTED
Whitestone REIT
WSR
$465K ﹤0.01%
+32,805
New +$468K
PPC icon
2212
CALL
Pilgrim's Pride
PPC
$6.41B
$463K ﹤0.01%
10,200
-500
-5% -$24.3K
WMS icon
2213
CALL
Advanced Drainage Systems
WMS
$10.8B
$462K ﹤0.01%
4,000
+300
+8% +$41.6K
KIDS icon
2214
OrthoPediatrics
KIDS
$640M
$461K ﹤0.01%
+19,903
New +$498K
TDOC icon
2215
CALL
Teladoc Health
TDOC
$1.25B
$460K ﹤0.01%
50,600
-93,600
-65% -$904K
MVST icon
2216
Microvast
MVST
$286M
$457K ﹤0.01%
220,752
-254,443
-54% -$188K
CHRD icon
2217
PUT
Chord Energy
CHRD
$7.62B
$456K ﹤0.01%
3,900
-3,500
-47% -$440K
AAMI
2218
Acadian Asset Management
AAMI
$3.27B
$456K ﹤0.01%
17,305
+5,458
+46% +$153K
RLX icon
2219
RLX Technology
RLX
$2.43B
$455K ﹤0.01%
210,556
+195,794
+1,326% +$352K
GDS icon
2220
CALL
GDS Holdings
GDS
$6.57B
$454K ﹤0.01%
19,100
+2,900
+18% +$61.2K
CMI icon
2221
CALL
Cummins
CMI
$87.2B
$453K ﹤0.01%
1,300
-4,600
-78% -$1.62M
CRSR icon
2222
Corsair Gaming
CRSR
$1.36B
$453K ﹤0.01%
+68,510
New +$476K
FTXL icon
2223
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$452K ﹤0.01%
+5,182
New +$469K
KGC icon
2224
PUT
Kinross Gold
KGC
$32.2B
$451K ﹤0.01%
48,700
-230,800
-83% -$2.27M
SKYY icon
2225
First Trust Cloud Computing ETF
SKYY
$3.22B
$450K ﹤0.01%
+3,780
New +$435K
87 88
89
90 91

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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.