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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
AMD icon
276
PUT
Advanced Micro Devices
AMD
$789B
$16.5M 0.1%
136,900
-31,500
-19% -$4.53M
CCL icon
277
CALL
Carnival Corporation Ltd
CCL
$39.7B
$16.5M 0.1%
662,400
+570,000
+617% +$13.3M
SCHW
278
PUT
Charles Schwab
SCHW
$187B
$16.5M 0.1%
223,000
-40,500
-15% -$3.03M
CL icon
279
CALL
Colgate-Palmolive
CL
$74.4B
$16.5M 0.1%
181,300
+15,000
+9% +$1.43M
CPRT icon
280
Copart
CPRT
$27.5B
$16.5M 0.1%
+286,919
New +$16.3M
UPS icon
281
CALL
United Parcel Service
UPS
$88.9B
$16.5M 0.1%
130,500
-64,000
-33% -$8.42M
BKNG icon
282
PUT
Booking.com
BKNG
$161B
$16.4M 0.1%
82,500
-5,000
-6% -$961K
DUK icon
283
Duke Energy
DUK
$97.3B
$16.3M 0.1%
151,663
+94,090
+163% +$10.7M
DT icon
284
Dynatrace
DT
$14.2B
$16.2M 0.1%
298,429
+287,846
+2,720% +$15.7M
LDOS icon
285
Leidos
LDOS
$17.3B
$16.2M 0.1%
+112,400
New +$18.7M
SPOT icon
286
PUT
Spotify
SPOT
$100B
$16.2M 0.1%
36,100
-10,600
-23% -$4.54M
LTH icon
287
Life Time Group Holdings
LTH
$9.79B
$16.1M 0.1%
729,261
+186,308
+34% +$4.45M
KEY icon
288
KeyCorp
KEY
$24.4B
$16.1M 0.1%
940,014
+866,247
+1,174% +$15.5M
BNY
289
Bank of New York Mellon
BNY
$107B
$16.1M 0.1%
+209,661
New +$16.2M
GH icon
290
Guardant Health
GH
$22.6B
$16.1M 0.1%
+526,536
New +$14.8M
PBF icon
291
PBF Energy
PBF
$7.31B
$16M 0.1%
604,104
+143,399
+31% +$4.36M
CB icon
292
CALL
Chubb
CB
$135B
$16M 0.1%
57,800
-10,700
-16% -$3.04M
SKYW icon
293
Skywest
SKYW
$4.34B
$15.8M 0.1%
158,248
+150,711
+2,000% +$15.4M
JPM icon
294
CALL
JPMorgan Chase
JPM
$950B
$15.8M 0.1%
65,900
-45,900
-41% -$10.7M
DHR icon
295
Danaher
DHR
$144B
$15.8M 0.1%
+68,787
New +$16.9M
DASH icon
296
PUT
DoorDash
DASH
$93.7B
$15.7M 0.1%
93,800
-600
-0.6% -$98.6K
DVN icon
297
CALL
Devon Energy
DVN
$47.3B
$15.7M 0.1%
480,000
+174,200
+57% +$6.56M
DOCU
298
CALL
DocuSign
DOCU
$11.5B
$15.7M 0.1%
174,200
+89,100
+105% +$7.11M
FIVE icon
299
CALL
Five Below
FIVE
$13.5B
$15.6M 0.1%
148,800
+2,400
+2% +$230K
PRI icon
300
Primerica
PRI
$9.89B
$15.6M 0.1%
57,499
+55,295
+2,509% +$15.7M
10 11
12
13 14

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.