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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
GMAB icon
376
Genmab
GMAB
$19.5B
$12.4M 0.08%
+592,250
New +$13M
ECL icon
377
Ecolab
ECL
$79.9B
$12.4M 0.08%
+52,721
New +$13.1M
CPAY icon
378
Corpay
CPAY
$25.7B
$12.3M 0.08%
+36,459
New +$12.8M
REGN icon
379
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$12.3M 0.08%
17,300
+12,900
+293% +$10.8M
DELL icon
380
PUT
Dell
DELL
$293B
$12.3M 0.08%
106,400
-96,400
-48% -$12.1M
MCHP icon
381
PUT
Microchip Technology
MCHP
$46B
$12.2M 0.08%
213,100
+149,600
+236% +$10.3M
CLBT icon
382
Cellebrite
CLBT
$3.99B
$12.1M 0.08%
550,602
-68,205
-11% -$1.31M
AI icon
383
CALL
C3.ai
AI
$1.59B
$12.1M 0.08%
350,900
+171,600
+96% +$5.33M
MTZ icon
384
MasTec
MTZ
$21.9B
$12.1M 0.08%
88,709
+64,490
+266% +$8.65M
BABA icon
385
PUT
Alibaba
BABA
$308B
$12M 0.07%
141,000
+30,400
+27% +$2.87M
OSK icon
386
Oshkosh
OSK
$9.59B
$12M 0.07%
125,713
+99,500
+380% +$10.4M
CLS icon
387
CALL
Celestica
CLS
$36.5B
$11.9M 0.07%
129,300
+600
+0.5% +$46.9K
CMA
388
DELISTED
Comerica
CMA
$11.9M 0.07%
+192,322
New +$12.5M
TPH
389
DELISTED
Tri Pointe Homes
TPH
$11.9M 0.07%
328,035
-52,035
-14% -$2.17M
GRAB icon
390
Grab
GRAB
$14.9B
$11.8M 0.07%
2,507,669
+475,790
+23% +$2.17M
FUTU icon
391
Futu Holdings
FUTU
$15.3B
$11.8M 0.07%
+147,843
New +$13.8M
STT icon
392
State Street
STT
$50.7B
$11.8M 0.07%
120,263
-44,748
-27% -$4.24M
ROL icon
393
Rollins
ROL
$18.2B
$11.8M 0.07%
254,216
+22,596
+10% +$1.11M
CNI icon
394
Canadian National Railway
CNI
$76.6B
$11.8M 0.07%
115,887
+54,264
+88% +$5.94M
FTAI icon
395
CALL
FTAI Aviation
FTAI
$22.2B
$11.7M 0.07%
81,200
+2,400
+3% +$354K
DKS icon
396
PUT
Dick's Sporting Goods
DKS
$18.7B
$11.7M 0.07%
51,100
+9,700
+23% +$2.03M
MCY icon
397
Mercury Insurance
MCY
$6.07B
$11.7M 0.07%
175,641
+88,767
+102% +$6.24M
ACAD icon
398
Acadia Pharmaceuticals
ACAD
$5.03B
$11.6M 0.07%
+634,520
New +$10.2M
SYF icon
399
Synchrony
SYF
$25.6B
$11.6M 0.07%
+178,111
New +$10.9M
PCTY icon
400
Paylocity
PCTY
$7.98B
$11.5M 0.07%
57,870
-39,121
-40% -$7.49M
14 15
16
17 18

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ECM
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JFL
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BAM
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AIM
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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.