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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
RBRK icon
451
Rubrik
RBRK
$18.5B
$10.3M 0.06%
+157,712
New +$7.79M
CRH icon
452
CRH
CRH
$66.8B
$10.3M 0.06%
+111,252
New +$10.7M
BIDU icon
453
PUT
Baidu
BIDU
$37.2B
$10.3M 0.06%
122,000
+96,000
+369% +$8.77M
UGI icon
454
UGI
UGI
$7.33B
$10.3M 0.06%
363,924
-164,140
-31% -$4.26M
BUD icon
455
AB InBev
BUD
$165B
$10.3M 0.06%
204,866
+194,267
+1,833% +$11.2M
TMDX icon
456
Transmedics
TMDX
$2.91B
$10.2M 0.06%
+164,065
New +$15.3M
MRNA icon
457
PUT
Moderna
MRNA
$23.6B
$10.2M 0.06%
245,700
+149,800
+156% +$7.16M
HOOD icon
458
CALL
Robinhood
HOOD
$83.9B
$10.2M 0.06%
274,100
-435,400
-61% -$14.1M
CAVA icon
459
PUT
CAVA Group
CAVA
$7.27B
$10.2M 0.06%
90,400
+25,500
+39% +$3.4M
CARR icon
460
CALL
Carrier Global
CARR
$52.8B
$10.2M 0.06%
149,200
+29,100
+24% +$2.19M
XLF icon
461
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.2M 0.06%
210,700
-76,800
-27% -$3.71M
OXY icon
462
CALL
Occidental Petroleum
OXY
$55.9B
$10.2M 0.06%
205,500
+3,900
+2% +$197K
JD icon
463
CALL
JD.com
JD
$44.5B
$10.1M 0.06%
292,200
+85,100
+41% +$3.29M
WDFC icon
464
WD-40
WDFC
$3.15B
$10.1M 0.06%
41,728
+34,229
+456% +$9.12M
ADP icon
465
Automatic Data Processing
ADP
$108B
$10M 0.06%
+34,314
New +$10.1M
XPO icon
466
CALL
XPO
XPO
$23.7B
$10M 0.06%
76,400
+15,600
+26% +$2.11M
ICE icon
467
Intercontinental Exchange
ICE
$84.4B
$10M 0.06%
67,126
-56,836
-46% -$9M
NVCR icon
468
NovoCure
NVCR
$1.91B
$9.99M 0.06%
335,218
+231,466
+223% +$4.9M
BBWI icon
469
CALL
Bath & Body Works
BBWI
$4.1B
$9.99M 0.06%
257,600
-95,500
-27% -$3.19M
TTD icon
470
CALL
Trade Desk
TTD
$6.49B
$9.97M 0.06%
84,800
+25,700
+43% +$3.18M
COP icon
471
ConocoPhillips
COP
$141B
$9.95M 0.06%
100,340
+28,464
+40% +$3.02M
CDE icon
472
Coeur Mining
CDE
$17.9B
$9.92M 0.06%
1,734,685
+975,473
+128% +$6.32M
LOW icon
473
CALL
Lowe's Companies
LOW
$125B
$9.92M 0.06%
40,200
+10,500
+35% +$2.8M
PRIM icon
474
Primoris Services
PRIM
$4.45B
$9.91M 0.06%
129,769
-32,970
-20% -$2.41M
AXSM icon
475
Axsome Therapeutics
AXSM
$10.9B
$9.89M 0.06%
+116,937
New +$10.8M
17 18
19
20 21

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.