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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
OUST icon
3401
CALL
Ouster
OUST
$2.92B
– –
-106,900
Closed -$673K
OUST icon
3402
PUT
Ouster
OUST
$2.92B
– –
-36,100
Closed -$227K
OUT icon
3403
Outfront Media
OUT
$5.5B
– –
-429,287
Closed -$7.77M
OXLC
3404
Oxford Lane Capital
OXLC
$898M
– –
-21,933
Closed -$575K
PACK icon
3405
Ranpak Holdings
PACK
$473M
– –
-101,633
Closed -$664K
PAGP icon
3406
PUT
Plains GP Holdings
PAGP
$4.9B
– –
-11,400
Closed -$211K
PAGS icon
3407
PagSeguro Digital
PAGS
$2.55B
– –
-687,990
Closed -$5.29M
PAM icon
3408
Pampa Energía
PAM
$4.41B
– –
-94,183
Closed -$5.65M
PANL icon
3409
Pangaea Logistics
PANL
$485M
– –
-24,078
Closed -$174K
PB icon
3410
Prosperity Bancshares
PB
$8.89B
– –
-9,872
Closed -$711K
PBA icon
3411
Pembina Pipeline
PBA
$27.6B
– –
-26,001
Closed -$1.07M
PBI icon
3412
Pitney Bowes
PBI
$2.39B
– –
-1,013,637
Closed -$7.23M
PCG icon
3413
PG&E
PCG
$38.5B
– –
-1,007,742
Closed -$20.5M
PCH
3414
DELISTED
PotlatchDeltic
PCH
– –
-77,493
Closed -$3.49M
PCTY icon
3415
CALL
Paylocity
PCTY
$7.98B
– –
-3,000
Closed -$495K
PCTY icon
3416
PUT
Paylocity
PCTY
$7.98B
– –
-1,500
Closed -$247K
PDSB icon
3417
PDS Biotechnology
PDSB
$43.4M
– –
-18,195
Closed -$69.5K
PECO icon
3418
Phillips Edison & Co
PECO
$5.24B
– –
-52,006
Closed -$1.96M
PEGA icon
3419
Pegasystems
PEGA
$5.38B
– –
-35,178
Closed -$1.29M
PEN icon
3420
CALL
Penumbra
PEN
$12.8B
– –
-2,900
Closed -$563K
PEN icon
3421
PUT
Penumbra
PEN
$12.8B
– –
-1,300
Closed -$253K
PENN icon
3422
CALL
PENN Entertainment
PENN
$2.71B
– –
-14,000
Closed -$264K
PENN icon
3423
PENN Entertainment
PENN
$2.71B
– –
-1,162,222
Closed -$22.8M
PERI icon
3424
CALL
Perion Network
PERI
$386M
– –
-18,800
Closed -$148K
PETS icon
3425
PetMed Express
PETS
$42.3M
– –
-95,309
Closed -$351K
135 136
137
138 139

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.