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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
LEVI icon
526
Levi Strauss
LEVI
$9.39B
$8.79M 0.06%
508,146
+499,627
+5,865% +$8.84M
HES
527
DELISTED
Hess
HES
$8.79M 0.06%
+66,066
New +$9.23M
DE icon
528
CALL
Deere & Co
DE
$168B
$8.77M 0.05%
20,700
-14,900
-42% -$6.28M
BSX icon
529
Boston Scientific
BSX
$71.5B
$8.75M 0.05%
97,969
+59,950
+158% +$5.28M
HLNE icon
530
Hamilton Lane
HLNE
$5.57B
$8.75M 0.05%
+59,102
New +$10.5M
TOL icon
531
CALL
Toll Brothers
TOL
$14.5B
$8.74M 0.05%
69,400
-7,400
-10% -$1.1M
TMO icon
532
CALL
Thermo Fisher Scientific
TMO
$220B
$8.74M 0.05%
16,800
+10,500
+167% +$5.77M
FND icon
533
PUT
Floor & Decor
FND
$6.68B
$8.71M 0.05%
87,400
-8,500
-9% -$913K
MCD icon
534
PUT
McDonald's
MCD
$195B
$8.7M 0.05%
30,000
-9,400
-24% -$2.8M
STAG icon
535
STAG Industrial
STAG
$7.19B
$8.69M 0.05%
256,821
+120,731
+89% +$4.42M
ZIM icon
536
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$8.66M 0.05%
403,400
+205,500
+104% +$4.52M
C icon
537
CALL
Citigroup
C
$226B
$8.65M 0.05%
122,900
-73,200
-37% -$4.93M
KRG icon
538
Kite Realty
KRG
$5.36B
$8.64M 0.05%
342,383
+85,189
+33% +$2.24M
GDX icon
539
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8.6M 0.05%
253,500
+205,200
+425% +$7.87M
APO icon
540
PUT
Apollo Global Management
APO
$73.4B
$8.56M 0.05%
51,800
+49,700
+2,367% +$7.87M
HUM icon
541
CALL
Humana
HUM
$46.2B
$8.55M 0.05%
33,700
+13,100
+64% +$3.51M
SNAP icon
542
PUT
Snap
SNAP
$9.01B
$8.55M 0.05%
793,500
-95,700
-11% -$1.08M
ANDE icon
543
Andersons Inc
ANDE
$2.22B
$8.55M 0.05%
+210,891
New +$9.78M
KMI icon
544
CALL
Kinder Morgan
KMI
$68.7B
$8.52M 0.05%
311,100
+219,600
+240% +$5.73M
GIS icon
545
CALL
General Mills
GIS
$19.7B
$8.51M 0.05%
133,400
+75,800
+132% +$5.08M
OII icon
546
Oceaneering
OII
$4.77B
$8.49M 0.05%
+325,542
New +$8.61M
OXY icon
547
PUT
Occidental Petroleum
OXY
$55.9B
$8.46M 0.05%
171,300
-12,200
-7% -$616K
FDX icon
548
PUT
FedEx
FDX
$75.4B
$8.44M 0.05%
30,000
+3,400
+13% +$949K
AA icon
549
CALL
Alcoa
AA
$13.2B
$8.43M 0.05%
223,200
-28,600
-11% -$1.19M
GFF icon
550
Griffon
GFF
$4.86B
$8.41M 0.05%
117,985
+39,355
+50% +$2.86M
20 21
22
23 24

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ECM
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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.