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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
SFM icon
601
CALL
Sprouts Farmers Market
SFM
$8.01B
$7.6M 0.05%
59,800
+26,600
+80% +$3.54M
HUBS icon
602
PUT
HubSpot
HUBS
$10.5B
$7.59M 0.05%
10,900
-3,400
-24% -$2.19M
FIVE icon
603
PUT
Five Below
FIVE
$13.5B
$7.59M 0.05%
72,300
-7,900
-10% -$756K
CLF icon
604
Cleveland-Cliffs
CLF
$6.99B
$7.58M 0.05%
+806,624
New +$9.72M
RXST icon
605
RxSight
RXST
$260M
$7.56M 0.05%
220,028
+151,358
+220% +$6.83M
FFIN icon
606
First Financial Bankshares
FFIN
$4.97B
$7.55M 0.05%
209,498
+197,986
+1,720% +$7.68M
LMT icon
607
PUT
Lockheed Martin
LMT
$136B
$7.53M 0.05%
15,500
-14,400
-48% -$7.85M
YPF icon
608
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.5M 0.05%
176,500
+153,300
+661% +$5.03M
ALHC icon
609
Alignment Healthcare
ALHC
$2.98B
$7.5M 0.05%
+666,223
New +$7.79M
SLB icon
610
PUT
SLB Ltd
SLB
$75B
$7.48M 0.05%
195,100
+36,000
+23% +$1.51M
ITA icon
611
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.46M 0.05%
51,300
+10,800
+27% +$1.63M
NUE icon
612
Nucor
NUE
$62.1B
$7.45M 0.05%
63,848
+60,900
+2,066% +$8.76M
ABT icon
613
PUT
Abbott
ABT
$187B
$7.44M 0.05%
65,800
– –
NU icon
614
Nu Holdings
NU
$66.9B
$7.44M 0.05%
+718,320
New +$9.55M
JD icon
615
PUT
JD.com
JD
$44.5B
$7.44M 0.05%
214,600
+126,800
+144% +$4.91M
SG icon
616
PUT
Sweetgreen
SG
$642M
$7.43M 0.05%
231,700
-10,600
-4% -$395K
IDCC icon
617
InterDigital
IDCC
$8.89B
$7.41M 0.05%
+38,228
New +$6.68M
AEM icon
618
CALL
Agnico Eagle Mines
AEM
$90.5B
$7.38M 0.05%
94,400
-164,500
-64% -$13.6M
CDW icon
619
CALL
CDW
CDW
$17B
$7.36M 0.05%
42,300
+36,000
+571% +$6.99M
PGNY icon
620
Progyny
PGNY
$2.2B
$7.34M 0.05%
425,623
-95,569
-18% -$1.48M
VBTX
621
DELISTED
Veritex Holdings
VBTX
$7.34M 0.05%
270,137
+150,835
+126% +$4.25M
JBL icon
622
PUT
Jabil
JBL
$35.8B
$7.3M 0.05%
50,700
-2,300
-4% -$302K
ATKR icon
623
Atkore
ATKR
$3.16B
$7.29M 0.05%
87,378
-135,163
-61% -$11.9M
CBOE icon
624
CALL
Cboe Global Markets
CBOE
$29.9B
$7.29M 0.05%
37,300
-3,900
-9% -$803K
AVNT icon
625
Avient
AVNT
$4.19B
$7.27M 0.05%
177,891
+105,812
+147% +$5.12M
23 24
25
26 27

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ECM
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JFL
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BAM
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SF
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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.