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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$44.5B
$18.6M 0.12%
535,858
-736,799
-58% -$28.5M
F icon
227
CALL
Ford
F
$55.7B
$18.5M 0.12%
1,872,700
+323,000
+21% +$3.44M
UNH icon
228
PUT
UnitedHealth
UNH
$370B
$18.5M 0.12%
36,500
+10,200
+39% +$5.8M
ZETA icon
229
Zeta Global
ZETA
$6.69B
$18.4M 0.12%
+1,022,912
New +$25.8M
INCY icon
230
Incyte
INCY
$24.4B
$18.2M 0.11%
263,019
+192,004
+270% +$13.7M
ABNB icon
231
PUT
Airbnb
ABNB
$107B
$18.2M 0.11%
138,200
+57,600
+71% +$7.76M
RBLX icon
232
CALL
Roblox
RBLX
$27B
$18.2M 0.11%
313,800
+61,600
+24% +$3.1M
ELV icon
233
CALL
Elevance Health
ELV
$85.5B
$18.1M 0.11%
49,100
+45,800
+1,388% +$19.2M
ELV icon
234
PUT
Elevance Health
ELV
$85.5B
$18.1M 0.11%
+49,000
New +$20.5M
MWA icon
235
Mueller Water Products
MWA
$4.16B
$18.1M 0.11%
802,878
+232,195
+41% +$5.45M
ABNB icon
236
Airbnb
ABNB
$107B
$18M 0.11%
+137,068
New +$18.5M
VRT icon
237
CALL
Vertiv
VRT
$105B
$18M 0.11%
158,300
+99,300
+168% +$11.8M
DOW icon
238
CALL
Dow Inc
DOW
$21.2B
$18M 0.11%
447,800
+356,500
+390% +$16.6M
CVS icon
239
PUT
CVS Health
CVS
$122B
$18M 0.11%
400,200
+217,800
+119% +$12.2M
MSFT icon
240
CALL
Microsoft
MSFT
$3.71T
$18M 0.11%
42,600
-19,700
-32% -$8.39M
VST icon
241
PUT
Vistra
VST
$47.4B
$18M 0.11%
130,200
+47,900
+58% +$6.65M
BROS icon
242
Dutch Bros
BROS
$9.26B
$17.9M 0.11%
341,848
+196,962
+136% +$8.69M
BRK.B icon
243
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.9M 0.11%
39,400
+1,600
+4% +$739K
PSN icon
244
Parsons
PSN
$5.08B
$17.8M 0.11%
+193,324
New +$19.7M
AMZN icon
245
CALL
Amazon
AMZN
$2.96T
$17.7M 0.11%
80,500
+32,700
+68% +$6.69M
SO icon
246
CALL
Southern Company
SO
$107B
$17.6M 0.11%
214,400
+44,400
+26% +$3.9M
CNC icon
247
Centene
CNC
$32.5B
$17.6M 0.11%
291,307
+127,933
+78% +$7.98M
CELH icon
248
CALL
Celsius Holdings
CELH
$7.03B
$17.6M 0.11%
668,300
+80,900
+14% +$2.4M
BIIB icon
249
Biogen
BIIB
$30.7B
$17.6M 0.11%
+114,943
New +$19.4M
MMM icon
250
CALL
3M
MMM
$94.3B
$17.5M 0.11%
135,400
-68,300
-34% -$8.96M
8 9
10
11 12

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ECM
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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
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AIM
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SIG
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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 Industrials.

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.