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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
CME icon
251
CME Group
CME
$94.8B
$17.4M 0.11%
75,000
-138,297
-65% -$31.8M
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$17.4M 0.11%
+205,385
New +$18.2M
XLY icon
253
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.4M 0.11%
155,200
+109,400
+239% +$11.7M
FDX icon
254
CALL
FedEx
FDX
$75.4B
$17.4M 0.11%
61,800
-5,700
-8% -$1.59M
STX icon
255
Seagate
STX
$184B
$17.3M 0.11%
200,042
+136,827
+216% +$13.8M
PINS icon
256
Pinterest
PINS
$13.4B
$17.2M 0.11%
+592,442
New +$18.6M
XBI icon
257
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.1M 0.11%
190,200
+67,200
+55% +$6.51M
UBER icon
258
PUT
Uber
UBER
$153B
$17.1M 0.11%
283,600
+27,400
+11% +$1.96M
KO icon
259
CALL
Coca-Cola
KO
$375B
$17.1M 0.11%
274,500
-131,000
-32% -$8.55M
TSM icon
260
PUT
TSMC
TSM
$2.18T
$17M 0.11%
86,300
-48,400
-36% -$9.37M
MHK icon
261
Mohawk Industries
MHK
$9.22B
$17M 0.11%
142,684
+115,115
+418% +$16.1M
UNP icon
262
Union Pacific
UNP
$174B
$16.9M 0.11%
74,235
-24,306
-25% -$5.75M
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.9M 0.11%
174,692
+74,986
+75% +$7.15M
ADSK icon
264
Autodesk
ADSK
$52.6B
$16.9M 0.11%
57,163
+20,178
+55% +$5.96M
RH icon
265
PUT
RH
RH
$3.71B
$16.8M 0.11%
42,800
+7,900
+23% +$2.81M
GS icon
266
CALL
Goldman Sachs
GS
$303B
$16.8M 0.11%
29,400
-1,500
-5% -$837K
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$16.8M 0.11%
278,907
+167,759
+151% +$10.1M
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$16.8M 0.11%
32,206
+23,468
+269% +$12.2M
TTD icon
269
PUT
Trade Desk
TTD
$6.49B
$16.8M 0.11%
143,000
+3,600
+3% +$445K
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$16.8M 0.11%
82,732
-111,154
-57% -$20.1M
ONON icon
271
PUT
On Holding
ONON
$12.5B
$16.8M 0.1%
306,000
+26,800
+10% +$1.42M
XLY icon
272
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16.6M 0.1%
148,200
+10,200
+7% +$1.09M
CSCO icon
273
Cisco
CSCO
$479B
$16.6M 0.1%
+280,167
New +$16M
CALM icon
274
Cal-Maine
CALM
$3.99B
$16.6M 0.1%
+161,012
New +$15.2M
ASPN icon
275
Aspen Aerogels
ASPN
$518M
$16.6M 0.1%
+1,393,213
New +$23.7M
9 10
11
12 13

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ECM
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JFL
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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.