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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
DDOG icon
301
PUT
Datadog
DDOG
$84B
$15.6M 0.1%
109,200
-10,500
-9% -$1.44M
T icon
302
CALL
AT&T
T
$163B
$15.6M 0.1%
683,500
-575,300
-46% -$12.9M
UPS icon
303
PUT
United Parcel Service
UPS
$88.9B
$15.5M 0.1%
123,000
-7,800
-6% -$1.03M
TRGP icon
304
PUT
Targa Resources
TRGP
$55.1B
$15.5M 0.1%
86,800
-200
-0.2% -$35.9K
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.5M 0.1%
26,400
+11,700
+80% +$6.89M
UBER icon
306
CALL
Uber
UBER
$153B
$15.3M 0.1%
253,200
+80,800
+47% +$5.77M
ANF icon
307
CALL
Abercrombie & Fitch
ANF
$5B
$15.2M 0.1%
101,900
-7,400
-7% -$1.08M
MPC icon
308
CALL
Marathon Petroleum
MPC
$83.7B
$15.2M 0.1%
108,900
+52,700
+94% +$8.04M
ELF icon
309
CALL
e.l.f. Beauty
ELF
$5.81B
$15.1M 0.09%
120,200
-17,600
-13% -$2.11M
DG icon
310
PUT
Dollar General
DG
$27.9B
$15M 0.09%
198,300
+26,000
+15% +$2.05M
EL icon
311
PUT
Estee Lauder
EL
$32B
$15M 0.09%
200,000
+32,900
+20% +$2.6M
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$15M 0.09%
+44,075
New +$16.5M
FRSH icon
313
Freshworks
FRSH
$3.27B
$14.9M 0.09%
920,572
-217,408
-19% -$3.09M
CRDO icon
314
PUT
Credo Technology Group
CRDO
$46.6B
$14.8M 0.09%
220,600
+189,000
+598% +$9.39M
SNV
315
DELISTED
Synovus
SNV
$14.8M 0.09%
+288,575
New +$15M
TMHC
316
DELISTED
Taylor Morrison
TMHC
$14.7M 0.09%
+240,740
New +$16.4M
AFRM icon
317
PUT
Affirm
AFRM
$25.2B
$14.6M 0.09%
239,800
+28,300
+13% +$1.57M
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 0.09%
24,800
-6,200
-20% -$3.65M
ABNB icon
319
CALL
Airbnb
ABNB
$107B
$14.5M 0.09%
110,600
+90,800
+459% +$12.2M
SLB icon
320
SLB Ltd
SLB
$75B
$14.5M 0.09%
378,613
-151,995
-29% -$6.38M
YPF icon
321
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$14.5M 0.09%
340,600
+274,900
+418% +$9.02M
AEO icon
322
American Eagle Outfitters
AEO
$3.01B
$14.5M 0.09%
+868,508
New +$16.4M
MMM icon
323
PUT
3M
MMM
$94.3B
$14.4M 0.09%
111,700
-29,600
-21% -$3.88M
WBA
324
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.09%
1,539,400
+138,500
+10% +$1.29M
MNDY icon
325
monday.com
MNDY
$3.94B
$14.4M 0.09%
+60,956
New +$16.9M
11 12
13
14 15

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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.