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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
LEG icon
3301
PUT
Leggett & Platt
LEG
$1.31B
– –
-43,900
Closed -$598K
LEGN icon
3302
Legend Biotech
LEGN
$4.01B
– –
-7,321
Closed -$357K
LEN.B icon
3303
Lennar Class B
LEN.B
$20.8B
– –
-7,619
Closed -$1.25M
LFST icon
3304
Lifestance Health
LFST
$4.14B
– –
-422,179
Closed -$2.96M
LHX icon
3305
CALL
L3Harris
LHX
$53.4B
– –
-2,100
Closed -$500K
LII icon
3306
Lennox International
LII
$15.2B
– –
-16,880
Closed -$10.6M
LII icon
3307
PUT
Lennox International
LII
$15.2B
– –
-1,500
Closed -$906K
LKQ icon
3308
LKQ Corp
LKQ
$6.29B
– –
-78,640
Closed -$3.01M
LMND icon
3309
Lemonade
LMND
$4.1B
– –
-28,977
Closed -$925K
LMT icon
3310
Lockheed Martin
LMT
$136B
– –
-26,131
Closed -$14.2M
LNTH icon
3311
Lantheus
LNTH
$6.59B
– –
-30,893
Closed -$3.01M
LPLA icon
3312
LPL Financial
LPLA
$28.6B
– –
-7,779
Closed -$2.3M
LSPD icon
3313
Lightspeed Commerce
LSPD
$1.35B
– –
-33,996
Closed -$561K
LSTR icon
3314
Landstar System
LSTR
$6.21B
– –
-5,654
Closed -$1.07M
LTRX icon
3315
Lantronix
LTRX
$266M
– –
-44,187
Closed -$182K
LWAY icon
3316
Lifeway Foods
LWAY
$481M
– –
-42,248
Closed -$1.1M
LYB icon
3317
LyondellBasell Industries
LYB
$19.2B
– –
-172,225
Closed -$14.5M
M icon
3318
Macy's
M
$6.68B
– –
-102,483
Closed -$1.63M
MA icon
3319
Mastercard
MA
$493B
– –
-14,152
Closed -$7.33M
MARA icon
3320
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-21,500
Closed -$349K
MASS icon
3321
908 Devices
MASS
$364M
– –
-10,710
Closed -$37.2K
MAT icon
3322
Mattel
MAT
$4.23B
– –
-148,433
Closed -$2.83M
MAXN
3323
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,476
Closed -$14.3K
MBB icon
3324
iShares MBS ETF
MBB
$39.1B
– –
-85
Closed -$8.14K
MCB icon
3325
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-12,073
Closed -$635K
131 132
133
134 135

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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.