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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
BWXT icon
801
BWX Technologies
BWXT
$15.6B
$5.32M 0.03%
47,758
+7,525
+19% +$919K
CRC icon
802
California Resources
CRC
$4.62B
$5.31M 0.03%
+102,386
New +$5.56M
GGAL icon
803
CALL
Galicia Financial Group
GGAL
$7.42B
$5.29M 0.03%
84,900
+45,300
+114% +$2.49M
EHC icon
804
Encompass Health
EHC
$12.4B
$5.28M 0.03%
+57,215
New +$5.62M
GPN icon
805
PUT
Global Payments
GPN
$22.8B
$5.28M 0.03%
47,100
-18,100
-28% -$1.98M
NMRK icon
806
Newmark Group
NMRK
$2.63B
$5.28M 0.03%
+411,943
New +$6.09M
CLSK icon
807
CleanSpark
CLSK
$3.16B
$5.28M 0.03%
+572,758
New +$6.93M
FOXF icon
808
Fox Factory Holding Corp
FOXF
$886M
$5.24M 0.03%
+173,273
New +$5.97M
CHRW icon
809
PUT
C.H. Robinson
CHRW
$17.5B
$5.23M 0.03%
50,600
+1,500
+3% +$161K
PGR icon
810
CALL
Progressive
PGR
$125B
$5.22M 0.03%
21,800
-44,300
-67% -$11.2M
CDW icon
811
PUT
CDW
CDW
$17B
$5.2M 0.03%
29,900
+26,400
+754% +$5.13M
MATX icon
812
Matsons
MATX
$6.18B
$5.19M 0.03%
+38,512
New +$5.61M
KMX icon
813
PUT
CarMax
KMX
$8.26B
$5.19M 0.03%
63,500
+30,000
+90% +$2.36M
PRDO icon
814
Perdoceo Education
PRDO
$2.12B
$5.19M 0.03%
196,075
+144,547
+281% +$3.55M
EFA icon
815
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5.19M 0.03%
68,600
+22,500
+49% +$1.78M
SPGI icon
816
CALL
S&P Global
SPGI
$120B
$5.18M 0.03%
10,400
+4,300
+70% +$2.18M
TRV icon
817
PUT
Travelers Companies
TRV
$80.2B
$5.18M 0.03%
21,500
+12,200
+131% +$3.05M
ONON icon
818
On Holding
ONON
$12.5B
$5.17M 0.03%
+94,406
New +$5M
WCN
819
Waste Connections
WCN
$42B
$5.16M 0.03%
30,117
-201,792
-87% -$36.7M
NWSA icon
820
News Corp Class A
NWSA
$15.4B
$5.16M 0.03%
187,183
-528,644
-74% -$14.7M
V icon
821
PUT
Visa
V
$677B
$5.15M 0.03%
16,300
-7,100
-30% -$2.13M
ERIE icon
822
Erie Indemnity
ERIE
$13.2B
$5.14M 0.03%
+12,479
New +$5.59M
DEA
823
Easterly Government Properties
DEA
$1.18B
$5.14M 0.03%
+180,995
New +$5.75M
AJG icon
824
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$5.14M 0.03%
18,100
-4,900
-21% -$1.43M
XYZ
825
CALL
Block Inc
XYZ
$47.5B
$5.12M 0.03%
60,300
-114,900
-66% -$9.43M
31 32
33
34 35

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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.