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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
MDT icon
3326
Medtronic
MDT
$112B
– –
-95,764
Closed -$8.29M
MDY icon
3327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,529
Closed -$871K
MEC icon
3328
Mayville Engineering Co
MEC
$617M
– –
-19,368
Closed -$408K
MG icon
3329
Mistras Group
MG
$512M
– –
-39,988
Closed -$455K
MGA icon
3330
Magna International
MGA
$18.8B
– –
-89,499
Closed -$3.84M
MGTX icon
3331
MeiraGTx Holdings
MGTX
$1.21B
– –
-29,189
Closed -$122K
MLCO icon
3332
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-303,059
Closed -$2.36M
MLI icon
3333
CALL
Mueller Industries
MLI
$15.2B
– –
-6,400
Closed -$237K
MLI icon
3334
PUT
Mueller Industries
MLI
$15.2B
– –
-8,000
Closed -$296K
MLM icon
3335
CALL
Martin Marietta Materials
MLM
$33B
– –
-3,700
Closed -$1.99M
MLM icon
3336
PUT
Martin Marietta Materials
MLM
$33B
– –
-1,000
Closed -$538K
MLR icon
3337
Miller Industries
MLR
$619M
– –
-5,462
Closed -$333K
MMSI icon
3338
Merit Medical Systems
MMSI
$5.32B
– –
-100,953
Closed -$9.98M
MMYT icon
3339
CALL
MakeMyTrip
MMYT
$5.64B
– –
-8,000
Closed -$744K
MMYT icon
3340
PUT
MakeMyTrip
MMYT
$5.64B
– –
-4,600
Closed -$428K
MNKD icon
3341
MannKind Corp
MNKD
$1.32B
– –
-294,008
Closed -$1.85M
MOS icon
3342
The Mosaic Company
MOS
$7.33B
– –
-725,791
Closed -$19M
MRC
3343
DELISTED
MRC Global
MRC
– –
-22,462
Closed -$286K
MRTN icon
3344
Marten Transport
MRTN
$1.22B
– –
-7,737
Closed -$137K
MSCI icon
3345
MSCI
MSCI
$40.9B
– –
-24,508
Closed -$14.7M
MSCI icon
3346
PUT
MSCI
MSCI
$40.9B
– –
-2,400
Closed -$1.4M
MSGS icon
3347
Madison Square Garden
MSGS
$9.39B
– –
-39,582
Closed -$8.24M
MSI icon
3348
Motorola Solutions
MSI
$77.4B
– –
-21,085
Closed -$10M
MTC icon
3349
MMTec
MTC
$299M
– –
-4,343
Closed -$18K
MTDR icon
3350
Matador Resources
MTDR
$6.09B
– –
-161,569
Closed -$8.9M
132 133
134
135 136

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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.