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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
VST icon
51
CALL
Vistra
VST
$47.6B
$40M 0.25%
290,000
-14,800
-5% -$2.05M
AAPL icon
52
CALL
Apple
AAPL
$4.56T
$39.9M 0.25%
159,400
-25,000
-14% -$5.89M
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$483B
$39.6M 0.25%
77,500
-375,800
-83% -$190M
TRGP icon
54
Targa Resources
TRGP
$56.1B
$39.2M 0.25%
219,391
+144,162
+192% +$25.8M
COST icon
55
CALL
Costco
COST
$420B
$38.9M 0.24%
42,500
-1,700
-4% -$1.58M
INTC icon
56
CALL
Intel
INTC
$511B
$38.9M 0.24%
1,939,500
-149,100
-7% -$3.36M
SHOP icon
57
CALL
Shopify
SHOP
$194B
$38.6M 0.24%
362,600
+181,100
+100% +$17.6M
MDB icon
58
PUT
MongoDB
MDB
$31.9B
$36.8M 0.23%
158,000
-14,800
-9% -$4.18M
SNOW icon
59
Snowflake
SNOW
$113B
$36.6M 0.23%
236,877
-197,797
-46% -$27.9M
CRWD icon
60
CALL
CrowdStrike
CRWD
$217B
$36.2M 0.23%
423,600
-206,400
-33% -$17.2M
PM icon
61
Philip Morris
PM
$295B
$35.8M 0.22%
297,776
+20,595
+7% +$2.6M
TSN icon
62
Tyson Foods
TSN
$20.6B
$35.5M 0.22%
617,888
+595,477
+2,657% +$36M
MU icon
63
PUT
Micron Technology
MU
$985B
$35.1M 0.22%
417,400
-50,800
-11% -$5.17M
NKE icon
64
CALL
Nike
NKE
$62.2B
$35.1M 0.22%
463,300
+3,200
+0.7% +$251K
VRT icon
65
PUT
Vertiv
VRT
$106B
$34.9M 0.22%
307,300
+69,300
+29% +$8.23M
TSM icon
66
CALL
TSMC
TSM
$2.18T
$34.7M 0.22%
175,700
+38,800
+28% +$7.51M
MRVL icon
67
Marvell Technology
MRVL
$196B
$34.4M 0.22%
+311,643
New +$28.9M
DD icon
68
DuPont de Nemours
DD
$19.7B
$33.5M 0.21%
350,524
+173,615
+98% +$18.1M
ADBE icon
69
PUT
Adobe
ADBE
$105B
$33.5M 0.21%
75,400
+59,800
+383% +$29.6M
FLUT icon
70
Flutter Entertainment
FLUT
$16.2B
$33.4M 0.21%
129,298
+55,370
+75% +$14M
XLV icon
71
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$33.4M 0.21%
242,800
+103,100
+74% +$15.1M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
$33M 0.21%
771,200
+246,600
+47% +$11.2M
CVNA icon
73
CALL
Carvana
CVNA
$78.4B
$32.7M 0.21%
805,000
+177,000
+28% +$7.95M
WMB icon
74
Williams Companies
WMB
$87.3B
$32.7M 0.2%
+603,602
New +$32.5M
PDD icon
75
PUT
Pinduoduo
PDD
$130B
$32.3M 0.2%
333,400
+128,200
+62% +$14.9M
1 2
3
4 5

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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.