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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
HUM icon
426
PUT
Humana
HUM
$46.2B
$10.8M 0.07%
42,600
+25,500
+149% +$6.84M
SWK icon
427
CALL
Stanley Black & Decker
SWK
$15.7B
$10.8M 0.07%
134,500
+86,400
+180% +$8.01M
DUOL icon
428
PUT
Duolingo
DUOL
$6.12B
$10.8M 0.07%
33,300
+18,400
+123% +$5.86M
COIN icon
429
PUT
Coinbase
COIN
$40.5B
$10.8M 0.07%
43,400
-102,400
-70% -$26M
SMCI icon
430
PUT
Super Micro Computer
SMCI
$20.1B
$10.8M 0.07%
352,900
-282,100
-44% -$10.3M
SEDG icon
431
SolarEdge
SEDG
$1.95B
$10.8M 0.07%
+790,694
New +$12.2M
KBR icon
432
KBR
KBR
$4.8B
$10.7M 0.07%
184,912
-124,877
-40% -$7.97M
MRVL icon
433
CALL
Marvell Technology
MRVL
$196B
$10.7M 0.07%
96,700
-150,800
-61% -$14M
SHAK icon
434
Shake Shack
SHAK
$2.87B
$10.6M 0.07%
+82,034
New +$10.1M
DAL icon
435
CALL
Delta Air Lines
DAL
$60.1B
$10.6M 0.07%
175,800
+137,600
+360% +$8.12M
CDP icon
436
COPT Defense Properties
CDP
$4.21B
$10.6M 0.07%
343,072
+22,694
+7% +$721K
ICFI icon
437
ICF International
ICFI
$1.72B
$10.6M 0.07%
88,981
+75,608
+565% +$11.3M
SBH icon
438
Sally Beauty Holdings
SBH
$1.58B
$10.6M 0.07%
1,014,186
+365,445
+56% +$4.67M
JNJ icon
439
Johnson & Johnson
JNJ
$625B
$10.6M 0.07%
+73,197
New +$11.3M
MCK icon
440
McKesson
MCK
$101B
$10.6M 0.07%
+18,517
New +$10.4M
WDC icon
441
CALL
Western Digital
WDC
$150B
$10.5M 0.07%
234,039
-191,835
-45% -$9.64M
O icon
442
CALL
Realty Income
O
$59.1B
$10.5M 0.07%
197,100
+88,600
+82% +$5.16M
HSY icon
443
CALL
Hershey
HSY
$36.6B
$10.5M 0.07%
61,900
-12,300
-17% -$2.21M
OKTA icon
444
PUT
Okta
OKTA
$25.8B
$10.5M 0.07%
132,900
+37,900
+40% +$2.94M
NEE icon
445
NextEra Energy
NEE
$177B
$10.5M 0.07%
+146,077
New +$11.3M
SOFI icon
446
PUT
SoFi Technologies
SOFI
$23.7B
$10.4M 0.07%
677,800
+431,400
+175% +$5.6M
APO icon
447
CALL
Apollo Global Management
APO
$73.4B
$10.4M 0.07%
63,100
+48,000
+318% +$7.6M
BAC icon
448
CALL
Bank of America
BAC
$442B
$10.4M 0.07%
236,400
-1,700
-0.7% -$74.8K
NVMI
449
Nova
NVMI
$12.5B
$10.4M 0.07%
52,720
+21,046
+66% +$4.04M
WT icon
450
WisdomTree
WT
$3.22B
$10.4M 0.06%
987,187
+366,303
+59% +$3.97M
16 17
18
19 20

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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.