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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
APTV icon
626
PUT
Aptiv
APTV
$10.3B
$7.26M 0.05%
120,100
+103,700
+632% +$6.35M
GDXJ icon
627
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.25M 0.05%
169,700
+52,500
+45% +$2.54M
BAC icon
628
Bank of America
BAC
$442B
$7.23M 0.05%
164,438
-1,904,244
-92% -$83.8M
RDFN
629
DELISTED
Redfin
RDFN
$7.22M 0.05%
+917,041
New +$8.89M
COMP icon
630
Compass
COMP
$9.66B
$7.19M 0.05%
1,229,001
-17,636
-1% -$112K
NWS icon
631
News Corp Class B
NWS
$17.5B
$7.19M 0.05%
236,257
+110,599
+88% +$3.34M
PHM icon
632
CALL
Pultegroup
PHM
$25.3B
$7.18M 0.04%
65,900
-4,300
-6% -$558K
MGPI icon
633
MGP Ingredients
MGPI
$375M
$7.16M 0.04%
+181,962
New +$9.9M
CRM icon
634
CALL
Salesforce
CRM
$158B
$7.15M 0.04%
21,400
-15,800
-42% -$5.04M
FERG icon
635
Ferguson
FERG
$49.8B
$7.15M 0.04%
41,190
-302,591
-88% -$60.1M
XLP icon
636
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.15M 0.04%
90,900
-15,300
-14% -$1.24M
SHOP icon
637
Shopify
SHOP
$195B
$7.14M 0.04%
+67,130
New +$6.53M
RUSHA icon
638
Rush Enterprises Class A
RUSHA
$6.22B
$7.14M 0.04%
130,233
+87,952
+208% +$5.02M
RYAAY icon
639
Ryanair
RYAAY
$31.3B
$7.13M 0.04%
+163,621
New +$7.3M
FISV
640
CALL
Fiserv Inc
FISV
$27.9B
$7.13M 0.04%
34,700
+11,700
+51% +$2.39M
KLAC icon
641
CALL
KLA
KLAC
$259B
$7.12M 0.04%
113,000
+39,000
+53% +$2.64M
APA icon
642
PUT
APA Corp
APA
$13.2B
$7.1M 0.04%
307,600
+110,500
+56% +$2.58M
TXRH icon
643
Texas Roadhouse
TXRH
$13.7B
$7.1M 0.04%
39,326
-40,309
-51% -$7.59M
IESC icon
644
IES Holdings
IESC
$15.2B
$7.08M 0.04%
+35,206
New +$8.46M
KHC icon
645
PUT
Kraft Heinz
KHC
$30B
$7.07M 0.04%
230,100
-42,800
-16% -$1.4M
CVE icon
646
Cenovus Energy
CVE
$52.1B
$7.07M 0.04%
466,356
+249,824
+115% +$4.02M
PEP icon
647
CALL
PepsiCo
PEP
$190B
$7.04M 0.04%
46,300
+10,000
+28% +$1.64M
ENR icon
648
Energizer
ENR
$1.55B
$7.04M 0.04%
201,698
+115,353
+134% +$3.99M
BFAM icon
649
Bright Horizons
BFAM
$3.86B
$7.01M 0.04%
63,199
-6,958
-10% -$837K
LMND icon
650
CALL
Lemonade
LMND
$4.1B
$6.97M 0.04%
190,000
+146,200
+334% +$4.67M
24 25
26
27 28

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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.