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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
RKT icon
726
Rocket Companies
RKT
$38.9B
$6M 0.04%
+532,554
New +$7.93M
CROX icon
727
PUT
Crocs
CROX
$6.55B
$5.99M 0.04%
54,700
+41,400
+311% +$4.82M
NTAP icon
728
CALL
NetApp
NTAP
$37.2B
$5.99M 0.04%
51,600
+5,300
+11% +$648K
GDDY icon
729
CALL
GoDaddy
GDDY
$11.5B
$5.98M 0.04%
30,300
+26,400
+677% +$4.82M
WCC
730
WESCO International
WCC
$17.7B
$5.95M 0.04%
32,901
-94,091
-74% -$17.8M
EXPE icon
731
CALL
Expedia Group
EXPE
$37.3B
$5.94M 0.04%
31,900
+5,300
+20% +$913K
GPC icon
732
CALL
Genuine Parts
GPC
$18.7B
$5.94M 0.04%
50,900
+26,100
+105% +$3.26M
TAK icon
733
Takeda Pharmaceutical
TAK
$55.7B
$5.92M 0.04%
+446,764
New +$6.14M
NSIT icon
734
Insight Enterprises
NSIT
$4.38B
$5.9M 0.04%
+38,800
New +$6.93M
EAT icon
735
CALL
Brinker International
EAT
$9.66B
$5.9M 0.04%
44,600
+5,300
+13% +$596K
MDB icon
736
MongoDB
MDB
$32.1B
$5.88M 0.04%
25,271
-9,076
-26% -$2.56M
EWTX icon
737
Edgewise Therapeutics
EWTX
$4.73B
$5.86M 0.04%
+219,549
New +$6.99M
XYZ
738
PUT
Block Inc
XYZ
$47.5B
$5.86M 0.04%
68,900
-99,500
-59% -$8.16M
FIVN icon
739
FIVE9
FIVN
$2.54B
$5.85M 0.04%
144,053
-400,971
-74% -$14.5M
VSAT icon
740
Viasat
VSAT
$11.1B
$5.85M 0.04%
687,427
+345,819
+101% +$3.33M
MRSH
741
Marsh
MRSH
$91.5B
$5.84M 0.04%
27,508
-48,438
-64% -$10.7M
CLX icon
742
PUT
Clorox
CLX
$12.7B
$5.83M 0.04%
35,900
-7,500
-17% -$1.23M
PLXS icon
743
Plexus
PLXS
$7.23B
$5.83M 0.04%
37,259
+7,483
+25% +$1.14M
SXC icon
744
SunCoke Energy
SXC
$797M
$5.82M 0.04%
543,468
+67,924
+14% +$728K
VLY icon
745
Valley National Bancorp
VLY
$8.04B
$5.8M 0.04%
+640,537
New +$6.21M
CFLT
746
DELISTED
Confluent
CFLT
$5.78M 0.04%
206,701
-62,827
-23% -$1.68M
VZ icon
747
PUT
Verizon
VZ
$196B
$5.77M 0.04%
144,400
-61,900
-30% -$2.61M
FCX icon
748
CALL
Freeport-McMoran
FCX
$97.5B
$5.77M 0.04%
151,600
+68,900
+83% +$3.08M
GGAL icon
749
Galicia Financial Group
GGAL
$7.42B
$5.77M 0.04%
92,596
-36,628
-28% -$2.02M
HCA icon
750
PUT
HCA Healthcare
HCA
$89.5B
$5.76M 0.04%
19,200
+18,400
+2,300% +$6.43M
28 29
30
31 32

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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.