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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
GBX icon
701
The Greenbrier Companies
GBX
$1.46B
$6.27M 0.04%
102,845
+38,491
+60% +$2.35M
MNST icon
702
PUT
Monster Beverage
MNST
$88.5B
$6.27M 0.04%
119,300
-2,200
-2% -$117K
XLB icon
703
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.27M 0.04%
149,000
+99,200
+199% +$4.59M
ADI icon
704
CALL
Analog Devices
ADI
$190B
$6.27M 0.04%
29,500
-27,700
-48% -$6.12M
NTNX icon
705
CALL
Nutanix
NTNX
$16.9B
$6.25M 0.04%
102,100
+5,500
+6% +$359K
LCID icon
706
Lucid Motors
LCID
$2.77B
$6.22M 0.04%
206,023
+201,624
+4,583% +$5.25M
ALGN icon
707
PUT
Align Technology
ALGN
$12.3B
$6.21M 0.04%
29,800
+5,700
+24% +$1.27M
FICO icon
708
Fair Isaac
FICO
$22.5B
$6.19M 0.04%
+3,108
New +$6.64M
LMND icon
709
PUT
Lemonade
LMND
$4.1B
$6.18M 0.04%
168,600
+122,300
+264% +$3.9M
SIRI icon
710
CALL
SiriusXM
SIRI
$10.1B
$6.18M 0.04%
+271,100
New +$6.91M
MCD icon
711
CALL
McDonald's
MCD
$195B
$6.17M 0.04%
21,300
+2,500
+13% +$745K
BCPC
712
Balchem Corp
BCPC
$5.72B
$6.16M 0.04%
37,767
+27,224
+258% +$4.72M
NOC icon
713
CALL
Northrop Grumman
NOC
$81.2B
$6.15M 0.04%
13,100
-1,400
-10% -$704K
AMT icon
714
American Tower
AMT
$80.4B
$6.13M 0.04%
33,399
-3,146
-9% -$652K
SWK icon
715
PUT
Stanley Black & Decker
SWK
$15.7B
$6.12M 0.04%
76,200
+53,700
+239% +$4.98M
NRG icon
716
CALL
NRG Energy
NRG
$24.8B
$6.12M 0.04%
67,800
-300
-0.4% -$27.8K
APLS
717
DELISTED
Apellis Pharmaceuticals
APLS
$6.12M 0.04%
+191,687
New +$5.76M
EVER icon
718
EverQuote
EVER
$906M
$6.1M 0.04%
305,082
-20,014
-6% -$378K
HIMS icon
719
CALL
Hims & Hers Health
HIMS
$7.31B
$6.05M 0.04%
250,100
-294,400
-54% -$7.29M
APTV icon
720
CALL
Aptiv
APTV
$10.3B
$6.04M 0.04%
99,900
+80,400
+412% +$4.92M
CCJ icon
721
CALL
Cameco
CCJ
$42.4B
$6.04M 0.04%
117,500
+77,300
+192% +$4.21M
EW icon
722
CALL
Edwards Lifesciences
EW
$51.7B
$6.03M 0.04%
81,400
+12,200
+18% +$854K
AFL icon
723
CALL
Aflac
AFL
$62.6B
$6.01M 0.04%
58,100
+25,000
+76% +$2.73M
ROOT icon
724
CALL
Root
ROOT
$798M
$6M 0.04%
82,700
+31,700
+62% +$2.19M
FSS icon
725
Federal Signal
FSS
$7.83B
$6M 0.04%
64,907
-92,932
-59% -$8.54M
27 28
29
30 31

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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.