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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
LLY icon
751
Eli Lilly
LLY
$1.06T
$5.75M 0.04%
7,447
-38,338
-84% -$31.7M
LPLA icon
752
PUT
LPL Financial
LPLA
$28.6B
$5.75M 0.04%
17,600
-10,900
-38% -$3.22M
SFBS
753
ServisFirst Bancshares
SFBS
$4.86B
$5.73M 0.04%
67,640
+52,294
+341% +$4.64M
PFE icon
754
CALL
Pfizer
PFE
$153B
$5.73M 0.04%
216,000
+14,400
+7% +$391K
ACT icon
755
Enact Holdings
ACT
$6.73B
$5.73M 0.04%
176,842
+113,127
+178% +$3.91M
ARIS
756
DELISTED
Aris Water Solutions
ARIS
$5.72M 0.04%
+238,699
New +$5.19M
IONQ icon
757
PUT
IonQ
IONQ
$16.6B
$5.71M 0.04%
+136,600
New +$3.43M
CNC icon
758
PUT
Centene
CNC
$32.5B
$5.69M 0.04%
+94,000
New +$5.86M
LW icon
759
CALL
Lamb Weston
LW
$7.19B
$5.69M 0.04%
85,200
-95,500
-53% -$7.12M
CARR icon
760
PUT
Carrier Global
CARR
$52.8B
$5.69M 0.04%
83,300
+73,500
+750% +$5.54M
ROKU icon
761
PUT
Roku
ROKU
$22.7B
$5.67M 0.04%
76,300
-30,600
-29% -$2.32M
IWM icon
762
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$5.66M 0.04%
25,600
-67,800
-73% -$15.5M
DORM icon
763
Dorman Products
DORM
$4.18B
$5.65M 0.04%
43,624
+28,764
+194% +$3.68M
LYFT icon
764
PUT
Lyft
LYFT
$6.63B
$5.65M 0.04%
437,600
+326,600
+294% +$4.84M
IQV icon
765
PUT
IQVIA
IQV
$39.3B
$5.64M 0.04%
+28,700
New +$6.05M
CR icon
766
Crane Co
CR
$12.7B
$5.62M 0.04%
37,018
+17,848
+93% +$2.94M
HI
767
DELISTED
Hillenbrand
HI
$5.61M 0.04%
182,373
-8,041
-4% -$243K
TOST icon
768
CALL
Toast
TOST
$19.9B
$5.61M 0.04%
153,900
+33,100
+27% +$1.16M
EFOR
769
Everforth Inc
EFOR
$1.32B
$5.6M 0.04%
+67,209
New +$6.14M
VRTX icon
770
CALL
Vertex Pharmaceuticals
VRTX
$126B
$5.6M 0.04%
+13,900
New +$6.44M
ALAB icon
771
PUT
Astera Labs
ALAB
$58B
$5.59M 0.04%
+42,200
New +$3.96M
TWLO icon
772
Twilio
TWLO
$36.6B
$5.58M 0.03%
51,621
-182,306
-78% -$16.7M
UPBD icon
773
Upbound Group
UPBD
$1.16B
$5.58M 0.03%
191,171
-43,177
-18% -$1.34M
BG icon
774
PUT
Bunge Global
BG
$20.8B
$5.58M 0.03%
71,700
-3,200
-4% -$281K
ABCB icon
775
Ameris Bancorp
ABCB
$5.89B
$5.55M 0.03%
88,659
+75,329
+565% +$4.94M
29 30
31
32 33

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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.