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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
NVST icon
3376
Envista
NVST
$4.52B
– –
-12,901
Closed -$255K
NVT icon
3377
CALL
nVent Electric
NVT
$26.7B
– –
-3,000
Closed -$211K
NVT icon
3378
nVent Electric
NVT
$26.7B
– –
-216,699
Closed -$15.2M
NWL icon
3379
Newell Brands
NWL
$2.56B
– –
-432,911
Closed -$3.93M
NWN icon
3380
Northwest Natural Holdings
NWN
$2.12B
– –
-7,822
Closed -$319K
NX icon
3381
Quanex
NX
$1.01B
– –
-130,043
Closed -$3.61M
NXRT
3382
NexPoint Residential Trust
NXRT
$652M
– –
-19,194
Closed -$845K
OBDC icon
3383
Blue Owl Capital
OBDC
$5.74B
– –
-274,459
Closed -$4M
OEC icon
3384
Orion
OEC
$409M
– –
-228,748
Closed -$4.07M
OFLX icon
3385
Omega Flex
OFLX
$312M
– –
-6,602
Closed -$330K
OIS icon
3386
Oil States International
OIS
$491M
– –
-197,779
Closed -$910K
OLLI icon
3387
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,600
Closed -$350K
OLN icon
3388
PUT
Olin
OLN
$2.12B
– –
-17,000
Closed -$816K
OMEX icon
3389
Odyssey Marine Exploration
OMEX
$51.8M
– –
-20,046
Closed -$16.6K
ONTO icon
3390
CALL
Onto Innovation
ONTO
$15.3B
– –
-1,900
Closed -$394K
ONTO icon
3391
PUT
Onto Innovation
ONTO
$15.3B
– –
-1,000
Closed -$208K
OPFI icon
3392
OppFi
OPFI
$803M
– –
-23,510
Closed -$111K
OPI
3393
DELISTED
Office Properties Income Trust
OPI
– –
-5,036
Closed -$11K
ORGN
3394
DELISTED
Origin Materials
ORGN
– –
-4,103
Closed -$190K
ORGO icon
3395
Organogenesis Holdings
ORGO
$239M
– –
-116,081
Closed -$332K
OSCR icon
3396
Oscar Health
OSCR
$8.61B
– –
-999,820
Closed -$16.1M
OSCR icon
3397
PUT
Oscar Health
OSCR
$8.61B
– –
-64,400
Closed -$1.37M
OSPN icon
3398
OneSpan
OSPN
$618M
– –
-12,905
Closed -$215K
OTEX icon
3399
Open Text
OTEX
$6.04B
– –
-112,020
Closed -$3.73M
OTLY
3400
Oatly Group
OTLY
$438M
– –
-859
Closed -$14.7K
134 135
136
137 138

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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.