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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
LULU icon
26
PUT
lululemon athletica
LULU
$14B
$46.6M 0.29%
121,900
-25,500
-17% -$8.33M
SBUX icon
27
PUT
Starbucks
SBUX
$121B
$46.3M 0.29%
507,900
-16,300
-3% -$1.58M
IBM icon
28
CALL
IBM
IBM
$222B
$46.1M 0.29%
209,700
+4,500
+2% +$1M
SCHW
29
Charles Schwab
SCHW
$188B
$46M 0.29%
621,891
-199,384
-24% -$14.9M
NFLX icon
30
Netflix
NFLX
$309B
$45.8M 0.29%
514,320
+290,200
+129% +$23.9M
BKNG icon
31
Booking.com
BKNG
$156B
$45.6M 0.29%
+229,475
New +$44.1M
VRT icon
32
Vertiv
VRT
$107B
$45.5M 0.29%
+400,557
New +$47.6M
FSLR icon
33
CALL
First Solar
FSLR
$25.4B
$45.4M 0.28%
257,500
+10,400
+4% +$2.07M
SNOW icon
34
CALL
Snowflake
SNOW
$110B
$45.3M 0.28%
293,600
+29,200
+11% +$4.11M
TGT icon
35
CALL
Target
TGT
$67.1B
$45.1M 0.28%
333,500
+187,200
+128% +$26.8M
WMT icon
36
CALL
Walmart Inc
WMT
$894B
$44.8M 0.28%
496,200
+163,300
+49% +$14.2M
PDD icon
37
CALL
Pinduoduo
PDD
$129B
$44.7M 0.28%
460,900
+152,700
+50% +$17.8M
GLD icon
38
PUT
SPDR Gold Trust
GLD
$138B
$43.7M 0.27%
180,400
-35,800
-17% -$8.8M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.31T
$43.6M 0.27%
324,900
-98,200
-23% -$13.5M
WMT icon
40
PUT
Walmart Inc
WMT
$894B
$42.5M 0.27%
470,800
+223,700
+91% +$19.4M
TEAM icon
41
Atlassian
TEAM
$28.8B
$42.5M 0.27%
174,508
+27,618
+19% +$6.32M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$138B
$41.6M 0.26%
171,700
+12,200
+8% +$3M
DELL icon
43
CALL
Dell
DELL
$299B
$41.2M 0.26%
357,100
-139,900
-28% -$17.6M
SFM icon
44
Sprouts Farmers Market
SFM
$7.94B
$40.9M 0.26%
+321,694
New +$42.8M
PANW icon
45
PUT
Palo Alto Networks
PANW
$296B
$40.7M 0.25%
223,600
-16,200
-7% -$3.06M
TGT icon
46
PUT
Target
TGT
$67.1B
$40.6M 0.25%
300,000
+98,000
+49% +$14M
ORCL icon
47
CALL
Oracle
ORCL
$416B
$40.4M 0.25%
242,400
+112,900
+87% +$20.1M
AXON
48
PUT
Axon Enterprise
AXON
$49.1B
$40.3M 0.25%
67,800
+25,300
+60% +$13.8M
RDDT icon
49
CALL
Reddit
RDDT
$29.9B
$40.2M 0.25%
+246,000
New +$30.4M
MSFT icon
50
Microsoft
MSFT
$3.62T
$40.2M 0.25%
95,295
-67,357
-41% -$28.7M
1
2
3 4 5

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ECM
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JFL
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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
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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.