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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
ELF icon
501
PUT
e.l.f. Beauty
ELF
$5.81B
$9.44M 0.06%
75,200
+14,200
+23% +$1.7M
NUE icon
502
CALL
Nucor
NUE
$62.1B
$9.37M 0.06%
80,300
+8,900
+12% +$1.28M
MDLZ icon
503
Mondelez International
MDLZ
$79.9B
$9.37M 0.06%
+156,900
New +$10.4M
EAT icon
504
PUT
Brinker International
EAT
$9.66B
$9.31M 0.06%
70,400
+7,300
+12% +$822K
TMO icon
505
PUT
Thermo Fisher Scientific
TMO
$220B
$9.31M 0.06%
17,900
+13,900
+348% +$7.64M
FTV icon
506
Fortive
FTV
$18.6B
$9.27M 0.06%
164,070
+161,895
+7,443% +$9.29M
UMBF icon
507
UMB Financial
UMBF
$11.1B
$9.26M 0.06%
82,060
+41,762
+104% +$4.83M
BBWI icon
508
PUT
Bath & Body Works
BBWI
$4.1B
$9.25M 0.06%
238,600
+97,800
+69% +$3.27M
TEAM icon
509
PUT
Atlassian
TEAM
$37.8B
$9.2M 0.06%
37,800
-2,400
-6% -$550K
VNT icon
510
Vontier
VNT
$4.74B
$9.2M 0.06%
252,253
+165,451
+191% +$6.11M
EWZ icon
511
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.19M 0.06%
408,100
+87,100
+27% +$2.33M
SPOT icon
512
Spotify
SPOT
$100B
$9.19M 0.06%
20,532
-169,282
-89% -$72.5M
STLA icon
513
CALL
Stellantis
STLA
$20.8B
$9.13M 0.06%
699,300
+268,300
+62% +$3.56M
CCK icon
514
Crown Holdings
CCK
$13.1B
$9.1M 0.06%
+110,032
New +$10M
ENPH icon
515
CALL
Enphase Energy
ENPH
$5.53B
$9.09M 0.06%
132,300
+24,000
+22% +$1.9M
TD icon
516
CALL
Toronto Dominion Bank
TD
$200B
$9.04M 0.06%
+169,800
New +$9.53M
JXN icon
517
Jackson Financial
JXN
$8.8B
$9.03M 0.06%
+103,705
New +$10.1M
TWLO icon
518
CALL
Twilio
TWLO
$36.6B
$8.97M 0.06%
83,000
+63,300
+321% +$5.79M
COR icon
519
CALL
Cencora
COR
$61.2B
$8.96M 0.06%
39,900
-23,800
-37% -$5.6M
D icon
520
Dominion Energy
D
$59.3B
$8.96M 0.06%
166,338
+102,706
+161% +$5.86M
MCHP icon
521
CALL
Microchip Technology
MCHP
$46B
$8.96M 0.06%
156,200
+119,400
+324% +$8.21M
KO icon
522
PUT
Coca-Cola
KO
$375B
$8.95M 0.06%
143,700
+118,900
+479% +$7.76M
CRDO icon
523
Credo Technology Group
CRDO
$46.6B
$8.93M 0.06%
+132,812
New +$6.6M
ITUB icon
524
Itaú Unibanco
ITUB
$87.5B
$8.91M 0.06%
2,034,285
+14,025
+0.7% +$72.2K
AVPT icon
525
AvePoint
AVPT
$2.71B
$8.85M 0.06%
535,973
-137,519
-20% -$2.09M
19 20
21
22 23

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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.