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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
WFRD icon
3626
Weatherford International
WFRD
$6.22B
– –
-242,965
Closed -$19.9M
WLK icon
3627
Westlake Corp
WLK
$9.9B
– –
-52,129
Closed -$7.83M
WOOF icon
3628
CALL
Petco
WOOF
$794M
– –
-5,700
Closed -$25.9K
WOR icon
3629
Worthington Enterprises
WOR
$2.86B
– –
-53,824
Closed -$2.23M
WRB icon
3630
PUT
W.R. Berkley
WRB
$26.6B
– –
-3,600
Closed -$204K
WS icon
3631
Worthington Steel
WS
$1.95B
– –
-26,844
Closed -$913K
WSFS icon
3632
WSFS Financial
WSFS
$4.15B
– –
-7,745
Closed -$395K
WST icon
3633
CALL
West Pharmaceutical
WST
$24.9B
– –
-300
Closed -$90K
WST icon
3634
PUT
West Pharmaceutical
WST
$24.9B
– –
-400
Closed -$120K
WVE icon
3635
Wave Life Sciences
WVE
$1.2B
– –
-163,196
Closed -$1.34M
WW
3636
CALL
DELISTED
WW International
WW
– –
-16,300
Closed -$14.3K
WW
3637
DELISTED
WW International
WW
– –
-6,843
Closed -$6.01K
WW
3638
PUT
DELISTED
WW International
WW
– –
-44,600
Closed -$39.1K
XEL icon
3639
CALL
Xcel Energy
XEL
$48.8B
– –
-3,300
Closed -$215K
XEL icon
3640
PUT
Xcel Energy
XEL
$48.8B
– –
-42,400
Closed -$2.77M
XLF icon
3641
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-81,562
Closed -$3.94M
XNCR icon
3642
Xencor
XNCR
$1.55B
– –
-68,029
Closed -$1.37M
XPEV icon
3643
PUT
XPeng
XPEV
$11.6B
– –
-30,100
Closed -$367K
XYL icon
3644
PUT
Xylem
XYL
$28.1B
– –
-5,200
Closed -$702K
YEXT icon
3645
Yext
YEXT
$574M
– –
-164,717
Closed -$1.14M
YPF icon
3646
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-603,966
Closed -$19.8M
ZBH icon
3647
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-8,900
Closed -$961K
ZBH icon
3648
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-7,800
Closed -$842K
ZBRA icon
3649
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-800
Closed -$296K
ZBRA icon
3650
PUT
Zebra Technologies
ZBRA
$17.8B
– –
-1,000
Closed -$370K
144 145
146
147 148

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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.