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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
APD icon
776
CALL
Air Products & Chemicals
APD
$67.6B
$5.54M 0.03%
19,100
-27,600
-59% -$8.67M
KIM icon
777
Kimco Realty
KIM
$16.4B
$5.54M 0.03%
+236,324
New +$5.72M
NVS icon
778
Novartis
NVS
$297B
$5.54M 0.03%
+56,891
New +$6.07M
BMA icon
779
Banco Macro
BMA
$5.35B
$5.51M 0.03%
56,986
+48,488
+571% +$3.97M
PRO
780
DELISTED
PROS Holdings
PRO
$5.51M 0.03%
250,865
-283,749
-53% -$6.1M
D icon
781
CALL
Dominion Energy
D
$59.3B
$5.5M 0.03%
102,200
-3,200
-3% -$183K
BCE icon
782
BCE
BCE
$21.2B
$5.48M 0.03%
+236,645
New +$6.8M
CCJ icon
783
Cameco
CCJ
$42.4B
$5.48M 0.03%
+106,673
New +$5.81M
EPAM icon
784
CALL
EPAM Systems
EPAM
$5.03B
$5.47M 0.03%
23,400
-21,100
-47% -$4.69M
MLI icon
785
Mueller Industries
MLI
$15.2B
$5.45M 0.03%
+137,430
New +$5.59M
CE icon
786
CALL
Celanese
CE
$4.82B
$5.45M 0.03%
78,700
+68,100
+642% +$6.54M
FLS icon
787
Flowserve
FLS
$10.2B
$5.43M 0.03%
94,419
-100,928
-52% -$5.79M
FANG icon
788
CALL
Diamondback Energy
FANG
$52.7B
$5.42M 0.03%
33,100
+5,200
+19% +$916K
QCOM icon
789
PUT
Qualcomm
QCOM
$176B
$5.39M 0.03%
35,100
-3,800
-10% -$622K
CBT icon
790
Cabot Corp
CBT
$4.52B
$5.39M 0.03%
59,033
+46,718
+379% +$5.02M
W icon
791
CALL
Wayfair
W
$14.6B
$5.38M 0.03%
121,400
-33,300
-22% -$1.57M
TEAM icon
792
CALL
Atlassian
TEAM
$37.8B
$5.38M 0.03%
22,100
-600
-3% -$137K
SYNA icon
793
Synaptics
SYNA
$4.15B
$5.38M 0.03%
70,437
-42,890
-38% -$3.25M
CAT icon
794
PUT
Caterpillar
CAT
$387B
$5.37M 0.03%
14,800
-25,600
-63% -$9.93M
CRS icon
795
CALL
Carpenter Technology
CRS
$28.4B
$5.36M 0.03%
31,600
+8,700
+38% +$1.49M
JCI icon
796
CALL
Johnson Controls International
JCI
$92.2B
$5.35M 0.03%
67,800
-49,500
-42% -$3.97M
WEAV icon
797
Weave Communications
WEAV
$423M
$5.35M 0.03%
336,064
+173,177
+106% +$2.44M
HWC icon
798
Hancock Whitney
HWC
$6.24B
$5.35M 0.03%
+97,746
New +$5.41M
ACN icon
799
CALL
Accenture
ACN
$108B
$5.35M 0.03%
15,200
-34,700
-70% -$12.5M
ALLY icon
800
Ally Financial
ALLY
$13.3B
$5.33M 0.03%
+148,152
New +$5.38M
30 31
32
33 34

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ECM
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JFL
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BAM
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WIM
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AIM
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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.