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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
LUMN icon
351
Lumen
LUMN
$6.44B
$13.2M 0.08%
2,482,360
+2,386,053
+2,478% +$16.5M
GM icon
352
CALL
General Motors
GM
$76.8B
$13.2M 0.08%
246,900
+13,600
+6% +$712K
ITCI
353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.1M 0.08%
156,335
+35,573
+29% +$2.92M
REGN icon
354
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$13M 0.08%
18,300
+15,000
+455% +$12.6M
AMZN icon
355
PUT
Amazon
AMZN
$2.96T
$13M 0.08%
59,300
+1,300
+2% +$266K
RIVN icon
356
CALL
Rivian
RIVN
$23.2B
$13M 0.08%
977,000
-186,200
-16% -$2.14M
AMAT icon
357
CALL
Applied Materials
AMAT
$428B
$13M 0.08%
79,700
+30,400
+62% +$5.51M
PD icon
358
PagerDuty
PD
$902M
$12.9M 0.08%
709,154
+218,674
+45% +$4.19M
IWM icon
359
PUT
iShares Russell 2000 ETF
IWM
$83B
$12.9M 0.08%
58,600
-141,500
-71% -$32.3M
AXTA icon
360
Axalta
AXTA
$8.17B
$12.9M 0.08%
377,853
-69,765
-16% -$2.63M
FCX icon
361
PUT
Freeport-McMoran
FCX
$97.5B
$12.9M 0.08%
339,400
+291,500
+609% +$13M
EQT icon
362
CALL
EQT Corp
EQT
$32.3B
$12.8M 0.08%
278,600
-82,400
-23% -$3.4M
PM icon
363
PUT
Philip Morris
PM
$295B
$12.8M 0.08%
106,400
-60,600
-36% -$7.65M
VLO icon
364
PUT
Valero Energy
VLO
$85.9B
$12.8M 0.08%
104,300
+83,600
+404% +$11.2M
ENVA icon
365
Enova International
ENVA
$6.29B
$12.8M 0.08%
133,277
-8,783
-6% -$837K
CAVA icon
366
CALL
CAVA Group
CAVA
$7.27B
$12.8M 0.08%
113,200
-18,400
-14% -$2.45M
BG icon
367
CALL
Bunge Global
BG
$20.8B
$12.7M 0.08%
163,600
+81,400
+99% +$7.15M
HRI icon
368
Herc Holdings
HRI
$5.61B
$12.7M 0.08%
+67,007
New +$13.5M
ASTS icon
369
CALL
AST SpaceMobile
ASTS
$21.5B
$12.6M 0.08%
596,000
-142,900
-19% -$3.49M
JPM icon
370
PUT
JPMorgan Chase
JPM
$950B
$12.5M 0.08%
52,100
-24,400
-32% -$5.68M
RCL icon
371
CALL
Royal Caribbean
RCL
$85.6B
$12.4M 0.08%
53,900
-2,100
-4% -$465K
MGM icon
372
PUT
MGM Resorts International
MGM
$11.2B
$12.4M 0.08%
358,800
-15,300
-4% -$578K
LW icon
373
PUT
Lamb Weston
LW
$7.19B
$12.4M 0.08%
186,000
-58,500
-24% -$4.36M
BKNG icon
374
CALL
Booking.com
BKNG
$161B
$12.4M 0.08%
62,500
-15,000
-19% -$2.88M
WMB icon
375
CALL
Williams Companies
WMB
$86.1B
$12.4M 0.08%
228,400
+95,400
+72% +$5.14M
13 14
15
16 17

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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.