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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
HPE icon
3226
CALL
Hewlett Packard
HPE
$70.5B
– –
-76,900
Closed -$1.57M
HR icon
3227
Healthcare Realty
HR
$6.84B
– –
-344,008
Closed -$6.24M
HRL icon
3228
CALL
Hormel Foods
HRL
$13.8B
– –
-9,000
Closed -$285K
HRL icon
3229
PUT
Hormel Foods
HRL
$13.8B
– –
-13,100
Closed -$415K
HRTG icon
3230
Heritage Insurance Holdings
HRTG
$991M
– –
-209,886
Closed -$2.57M
HSTM icon
3231
HealthStream
HSTM
$840M
– –
-24,204
Closed -$698K
HUBB icon
3232
CALL
Hubbell
HUBB
$27.2B
– –
-5,200
Closed -$2.23M
HUBG icon
3233
HUB Group
HUBG
$2.92B
– –
-21,706
Closed -$987K
HVT icon
3234
Haverty Furniture Companies
HVT
$454M
– –
-30,603
Closed -$841K
IAS
3235
DELISTED
Integral Ad Science
IAS
– –
-116,939
Closed -$1.26M
IBP icon
3236
PUT
Installed Building Products
IBP
$6.49B
– –
-1,300
Closed -$320K
ICLN icon
3237
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-5,987
Closed -$75.7K
IDR icon
3238
Idaho Strategic Resources
IDR
$557M
– –
-17,903
Closed -$288K
IDXX icon
3239
Idexx Laboratories
IDXX
$46.2B
– –
-10,090
Closed -$4.43M
IFF icon
3240
International Flavors & Fragrances
IFF
$21.9B
– –
-77,213
Closed -$7.26M
ILPT
3241
Industrial Logistics Properties Trust
ILPT
$586M
– –
-172,623
Closed -$822K
ILMN icon
3242
PUT
Illumina
ILMN
$28.4B
– –
-8,400
Closed -$1.1M
INDA icon
3243
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-103,200
Closed -$6.04M
INDA icon
3244
PUT
iShares MSCI India ETF
INDA
$6.63B
– –
-68,800
Closed -$4.03M
INDB icon
3245
Independent Bank
INDB
$3.97B
– –
-62,065
Closed -$3.67M
INFA
3246
CALL
DELISTED
Informatica
INFA
– –
-9,700
Closed -$245K
INGR icon
3247
Ingredion
INGR
$6.58B
– –
-33,888
Closed -$4.66M
INN
3248
Summit Hotel Properties
INN
$700M
– –
-22,274
Closed -$153K
INOD icon
3249
Innodata
INOD
$2.04B
– –
-30,779
Closed -$970K
INSM icon
3250
CALL
Insmed
INSM
$28.6B
– –
-4,800
Closed -$350K
128 129
130
131 132

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ECM
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JFL
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BAM
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SF
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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.