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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
TER icon
826
CALL
Teradyne
TER
$59.3B
$5.11M 0.03%
40,600
-18,300
-31% -$2.17M
O icon
827
Realty Income
O
$59.1B
$5.11M 0.03%
+95,699
New +$5.57M
CELH icon
828
PUT
Celsius Holdings
CELH
$7.03B
$5.09M 0.03%
193,400
-135,400
-41% -$4.02M
ADM icon
829
CALL
Archer Daniels Midland
ADM
$36.9B
$5.05M 0.03%
100,000
-69,500
-41% -$3.76M
NFE icon
830
PUT
New Fortress Energy
NFE
$101M
$5.05M 0.03%
333,900
+226,100
+210% +$2.34M
ONT
831
Onterris Inc
ONT
$580M
$5.05M 0.03%
272,080
+152,462
+127% +$3.21M
SUPN icon
832
Supernus Pharmaceuticals
SUPN
$2.77B
$5.05M 0.03%
139,522
+126,161
+944% +$4.44M
EW icon
833
PUT
Edwards Lifesciences
EW
$51.7B
$5.04M 0.03%
68,100
+15,700
+30% +$1.1M
JBHT icon
834
PUT
JB Hunt Transport Services
JBHT
$25.2B
$5.03M 0.03%
29,500
-12,200
-29% -$2.18M
GRND icon
835
Grindr
GRND
$2.95B
$5.03M 0.03%
281,859
-172,232
-38% -$2.51M
REAL icon
836
The RealReal
REAL
$1.5B
$5.02M 0.03%
+458,936
New +$2.44M
CLF icon
837
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.01M 0.03%
533,300
+239,900
+82% +$2.89M
BROS icon
838
CALL
Dutch Bros
BROS
$9.26B
$5.01M 0.03%
95,600
+58,000
+154% +$2.56M
XLB icon
839
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.01M 0.03%
119,000
+58,400
+96% +$2.7M
RY icon
840
PUT
Royal Bank of Canada
RY
$293B
$5M 0.03%
41,500
+38,800
+1,437% +$4.79M
DUK icon
841
CALL
Duke Energy
DUK
$97.3B
$5M 0.03%
46,400
-119,900
-72% -$13.6M
NOW icon
842
CALL
ServiceNow
NOW
$129B
$4.98M 0.03%
23,500
-16,000
-41% -$3.24M
GOOGL icon
843
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.98M 0.03%
26,300
-61,900
-70% -$10.8M
ALB icon
844
CALL
Albemarle
ALB
$15.5B
$4.98M 0.03%
57,800
-20,600
-26% -$2.05M
BRO icon
845
Brown & Brown
BRO
$23.9B
$4.97M 0.03%
48,689
+44,590
+1,088% +$4.76M
ADNT icon
846
Adient
ADNT
$1.5B
$4.93M 0.03%
285,844
+254,280
+806% +$5.08M
HPQ icon
847
CALL
HP
HPQ
$27.5B
$4.92M 0.03%
150,800
+10,000
+7% +$360K
COTY icon
848
Coty
COTY
$2.48B
$4.9M 0.03%
703,606
+28,288
+4% +$217K
XYZ
849
Block Inc
XYZ
$47.5B
$4.9M 0.03%
57,619
-51,310
-47% -$4.21M
GOOGL icon
850
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 0.03%
25,800
-116,100
-82% -$20.3M
32 33
34
35 36

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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.