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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
PAYO icon
476
Payoneer
PAYO
$2.41B
$9.88M 0.06%
984,213
+837,403
+570% +$8M
DVN icon
477
PUT
Devon Energy
DVN
$47.3B
$9.86M 0.06%
301,400
+74,400
+33% +$2.8M
MRVL icon
478
PUT
Marvell Technology
MRVL
$196B
$9.83M 0.06%
89,000
-8,000
-8% -$743K
CEG icon
479
CALL
Constellation Energy
CEG
$95.6B
$9.82M 0.06%
43,900
+1,800
+4% +$449K
PNC icon
480
PNC Financial Services
PNC
$101B
$9.82M 0.06%
+50,903
New +$10M
ULTA icon
481
CALL
Ulta Beauty
ULTA
$24.3B
$9.79M 0.06%
22,500
-600
-3% -$232K
PINS icon
482
CALL
Pinterest
PINS
$13.4B
$9.78M 0.06%
337,100
-102,600
-23% -$3.22M
ORI icon
483
Old Republic International
ORI
$10.4B
$9.77M 0.06%
269,848
+252,143
+1,424% +$9.2M
CYBR
484
DELISTED
CyberArk
CYBR
$9.76M 0.06%
29,285
-23,113
-44% -$7.02M
UL icon
485
Unilever
UL
$136B
$9.74M 0.06%
152,721
+140,098
+1,110% +$9.46M
DKS icon
486
CALL
Dick's Sporting Goods
DKS
$18.7B
$9.73M 0.06%
42,500
+900
+2% +$189K
ALB icon
487
PUT
Albemarle
ALB
$15.5B
$9.7M 0.06%
112,700
-32,600
-22% -$3.25M
CRDO icon
488
CALL
Credo Technology Group
CRDO
$46.6B
$9.7M 0.06%
144,300
+118,600
+461% +$5.89M
COF icon
489
PUT
Capital One
COF
$134B
$9.68M 0.06%
54,300
-1,200
-2% -$208K
QCOM icon
490
CALL
Qualcomm
QCOM
$176B
$9.68M 0.06%
63,000
-13,500
-18% -$2.21M
IBKR icon
491
CALL
Interactive Brokers
IBKR
$39.8B
$9.66M 0.06%
218,800
+121,600
+125% +$5.12M
STM icon
492
CALL
STMicroelectronics
STM
$50B
$9.66M 0.06%
386,900
+210,100
+119% +$5.58M
FL
493
DELISTED
Foot Locker
FL
$9.66M 0.06%
+443,944
New +$10.4M
AAP icon
494
CALL
Advance Auto Parts
AAP
$3.49B
$9.63M 0.06%
203,700
+5,500
+3% +$224K
SONO icon
495
Sonos
SONO
$1.85B
$9.61M 0.06%
+639,002
New +$8.6M
UHS icon
496
Universal Health Services
UHS
$10.5B
$9.61M 0.06%
53,549
+43,751
+447% +$8.91M
COR icon
497
PUT
Cencora
COR
$61.2B
$9.57M 0.06%
42,600
+1,100
+3% +$259K
GS icon
498
PUT
Goldman Sachs
GS
$303B
$9.51M 0.06%
16,600
-7,900
-32% -$4.41M
ABBV icon
499
CALL
AbbVie
ABBV
$435B
$9.49M 0.06%
53,400
-12,700
-19% -$2.33M
ACHC icon
500
Acadia Healthcare
ACHC
$2.94B
$9.47M 0.06%
+238,863
New +$10.8M
18 19
20
21 22

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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.