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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
VISN
3051
Vistance Networks Inc
VISN
$2.6B
– –
-778,400
Closed -$4.76M
COO icon
3052
CALL
Cooper Companies
COO
$14.7B
– –
-1,200
Closed -$132K
COO icon
3053
Cooper Companies
COO
$14.7B
– –
-5,338
Closed -$589K
COO icon
3054
PUT
Cooper Companies
COO
$14.7B
– –
-10,000
Closed -$1.1M
COOP
3055
DELISTED
Mr. Cooper
COOP
– –
-59,621
Closed -$5.5M
CORZ icon
3056
Core Scientific
CORZ
$6.46B
– –
-60,692
Closed -$897K
COUR icon
3057
CALL
Coursera
COUR
$1.53B
– –
-19,200
Closed -$152K
COUR icon
3058
Coursera
COUR
$1.53B
– –
-761,674
Closed -$6.05M
COUR icon
3059
PUT
Coursera
COUR
$1.53B
– –
-19,000
Closed -$151K
CPA icon
3060
Copa Holdings
CPA
$5.64B
– –
-30,162
Closed -$2.83M
CPRT icon
3061
CALL
Copart
CPRT
$27.2B
– –
-1,300
Closed -$68.1K
CRBG icon
3062
Corebridge Financial
CRBG
$15.5B
– –
-120,816
Closed -$3.73M
CRCT icon
3063
Cricut
CRCT
$1.27B
– –
-175,766
Closed -$1.22M
CRESY
3064
Cresud
CRESY
$760M
– –
-36,865
Closed -$316K
CRH icon
3065
CALL
CRH
CRH
$66.8B
– –
-13,300
Closed -$1.23M
CRK icon
3066
CALL
Comstock Resources
CRK
$4.18B
– –
-17,400
Closed -$194K
CRNT icon
3067
Ceragon Networks
CRNT
$196M
– –
-43,465
Closed -$119K
CROX icon
3068
Crocs
CROX
$6.67B
– –
-68,668
Closed -$7.99M
CRUS icon
3069
PUT
Cirrus Logic
CRUS
$6.13B
– –
-4,300
Closed -$534K
CRVS icon
3070
Corvus Pharmaceuticals
CRVS
$1.14B
– –
-10,026
Closed -$52.9K
CSWC icon
3071
Capital Southwest
CSWC
$1.59B
– –
-26,598
Closed -$673K
CSX icon
3072
CSX Corp
CSX
$93B
– –
-493,343
Closed -$16.9M
CTLP
3073
DELISTED
Cantaloupe
CTLP
– –
-36,653
Closed -$271K
CTRA
3074
DELISTED
Coterra Energy
CTRA
– –
-69,493
Closed -$1.73M
CTXR icon
3075
Citius Pharmaceuticals
CTXR
$18.7M
– –
-52
Closed -$651
121 122
123
124 125

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ECM
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JFL
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BAM
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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 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.