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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
DASH icon
401
CALL
DoorDash
DASH
$93.7B
$11.5M 0.07%
68,700
-3,000
-4% -$493K
CAVA icon
402
CAVA Group
CAVA
$7.27B
$11.5M 0.07%
+102,164
New +$13.6M
CGNX icon
403
Cognex
CGNX
$11.3B
$11.4M 0.07%
+319,185
New +$12.5M
TRV icon
404
CALL
Travelers Companies
TRV
$80.2B
$11.4M 0.07%
47,400
+14,900
+46% +$3.72M
EPAM icon
405
EPAM Systems
EPAM
$5.03B
$11.4M 0.07%
48,778
+47,293
+3,185% +$10.5M
ENPH icon
406
PUT
Enphase Energy
ENPH
$5.53B
$11.4M 0.07%
165,700
+46,300
+39% +$3.67M
CMG icon
407
CALL
Chipotle Mexican Grill
CMG
$41.5B
$11.4M 0.07%
188,600
+800
+0.4% +$48.2K
TRGP icon
408
CALL
Targa Resources
TRGP
$55.1B
$11.4M 0.07%
63,700
+30,100
+90% +$5.4M
ROKU icon
409
CALL
Roku
ROKU
$22.7B
$11.3M 0.07%
152,300
-24,400
-14% -$1.85M
CAT icon
410
CALL
Caterpillar
CAT
$387B
$11.2M 0.07%
31,000
-36,700
-54% -$14.2M
TDOC icon
411
Teladoc Health
TDOC
$1.3B
$11.2M 0.07%
1,234,778
+227,095
+23% +$2.19M
JBL icon
412
CALL
Jabil
JBL
$35.8B
$11.2M 0.07%
77,600
-66,300
-46% -$8.7M
COKE icon
413
Coca-Cola Consolidated
COKE
$12.8B
$11.2M 0.07%
88,610
+22,150
+33% +$2.77M
WBA
414
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.07%
1,191,900
+175,100
+17% +$1.63M
RTX icon
415
RTX Corp
RTX
$301B
$11.1M 0.07%
96,049
-2,453
-2% -$296K
DE icon
416
PUT
Deere & Co
DE
$168B
$11.1M 0.07%
26,200
-15,400
-37% -$6.49M
YELP icon
417
Yelp
YELP
$1.41B
$11.1M 0.07%
286,597
+83,964
+41% +$3.06M
ULTA icon
418
PUT
Ulta Beauty
ULTA
$24.3B
$11.1M 0.07%
25,500
+18,400
+259% +$7.13M
CHWY icon
419
PUT
Chewy
CHWY
$9.63B
$11.1M 0.07%
331,100
+9,600
+3% +$299K
IP icon
420
CALL
International Paper
IP
$22B
$11.1M 0.07%
205,600
+9,600
+5% +$515K
CPNG icon
421
Coupang
CPNG
$29.2B
$11M 0.07%
502,632
+360,720
+254% +$8.85M
SIGI icon
422
Selective Insurance
SIGI
$5.73B
$11M 0.07%
118,053
+90,631
+331% +$8.68M
BRX icon
423
Brixmor Property Group
BRX
$9.32B
$10.9M 0.07%
393,080
+314,414
+400% +$8.92M
IBKR icon
424
PUT
Interactive Brokers
IBKR
$39.8B
$10.9M 0.07%
247,600
+156,800
+173% +$6.6M
XLV icon
425
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.8M 0.07%
78,800
-174,300
-69% -$25.5M
15 16
17
18 19

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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.