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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
ENVX icon
2251
PUT
Enovix
ENVX
$1.02B
$422K ﹤0.01%
44,343
-83,543
-65% -$733K
ASO icon
2252
PUT
Academy Sports + Outdoors
ASO
$3.07B
$420K ﹤0.01%
7,300
+4,400
+152% +$232K
EWC icon
2253
CALL
iShares MSCI Canada ETF
EWC
$6.49B
$419K ﹤0.01%
10,400
-39,300
-79% -$1.64M
CARE icon
2254
Carter Bankshares
CARE
$712M
$419K ﹤0.01%
+23,803
New +$438K
SMBK icon
2255
SmartFinancial
SMBK
$888M
$419K ﹤0.01%
+13,515
New +$447K
CIO
2256
DELISTED
City Office REIT
CIO
$418K ﹤0.01%
75,805
+27,007
+55% +$148K
NXE icon
2257
NexGen Energy
NXE
$7.05B
$418K ﹤0.01%
+63,446
New +$478K
TPVG icon
2258
TriplePoint Venture Growth BDC
TPVG
$214M
$417K ﹤0.01%
+56,463
New +$415K
ATNI icon
2259
ATN International
ATNI
$486M
$416K ﹤0.01%
24,768
+9,024
+57% +$211K
NGG icon
2260
National Grid
NGG
$80.6B
$416K ﹤0.01%
7,302
-32,518
-82% -$1.96M
MTCH icon
2261
CALL
Match Group
MTCH
$8.44B
$415K ﹤0.01%
12,700
-262,600
-95% -$9M
PII icon
2262
PUT
Polaris
PII
$3.99B
$415K ﹤0.01%
7,200
-500
-6% -$34.8K
AD
2263
CALL
Array Digital Infrastructure
AD
$3.06B
$408K ﹤0.01%
6,500
-4,500
-41% -$275K
FTK icon
2264
Flotek Industries
FTK
$1.4B
$407K ﹤0.01%
+42,705
New +$291K
DOUG icon
2265
Douglas Elliman
DOUG
$185M
$407K ﹤0.01%
243,678
+167,070
+218% +$321K
GH icon
2266
CALL
Guardant Health
GH
$22.3B
$406K ﹤0.01%
13,300
– –
GLNG icon
2267
CALL
Golar LNG
GLNG
$5.19B
$406K ﹤0.01%
+9,600
New +$374K
TECK icon
2268
CALL
Teck Resources
TECK
$32.4B
$405K ﹤0.01%
10,000
-2,900
-22% -$136K
IHS icon
2269
IHS Holding
IHS
$2.79B
$404K ﹤0.01%
138,275
+59,244
+75% +$180K
LDOS icon
2270
PUT
Leidos
LDOS
$17.7B
$403K ﹤0.01%
2,800
-22,600
-89% -$3.76M
FRO icon
2271
PUT
Frontline
FRO
$8.46B
$403K ﹤0.01%
+28,400
New +$532K
OXM icon
2272
PUT
Oxford Industries
OXM
$546M
$402K ﹤0.01%
+5,100
New +$400K
BIPC icon
2273
Brookfield Infrastructure
BIPC
$4.93B
$401K ﹤0.01%
9,995
-10,511
-51% -$442K
LVS icon
2274
CALL
Las Vegas Sands
LVS
$29.6B
$401K ﹤0.01%
7,800
-16,900
-68% -$876K
ROK icon
2275
PUT
Rockwell Automation
ROK
$49.6B
$400K ﹤0.01%
1,400
-2,600
-65% -$731K
89 90
91
92 93

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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.