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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
KTB icon
876
Kontoor Brands
KTB
$4.26B
$4.72M 0.03%
+55,215
New +$4.73M
PWR icon
877
CALL
Quanta Services
PWR
$101B
$4.71M 0.03%
14,900
+9,600
+181% +$3.09M
CTRE icon
878
CareTrust REIT
CTRE
$9.74B
$4.7M 0.03%
+173,913
New +$5.2M
WIX icon
879
CALL
WIX.com
WIX
$2.52B
$4.7M 0.03%
21,900
-4,200
-16% -$803K
CBRE icon
880
PUT
CBRE Group
CBRE
$42.9B
$4.69M 0.03%
35,700
+12,000
+51% +$1.57M
DV icon
881
DoubleVerify
DV
$2.03B
$4.67M 0.03%
242,958
-499,062
-67% -$9.4M
CRS icon
882
PUT
Carpenter Technology
CRS
$28.4B
$4.67M 0.03%
27,500
+600
+2% +$103K
XLI icon
883
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.66M 0.03%
35,400
-11,300
-24% -$1.56M
ATEC icon
884
Alphatec Holdings
ATEC
$1.44B
$4.65M 0.03%
506,658
+346,387
+216% +$2.76M
DECK icon
885
CALL
Deckers Outdoor
DECK
$13.3B
$4.65M 0.03%
22,900
-46,000
-67% -$8.32M
ETN icon
886
CALL
Eaton
ETN
$174B
$4.65M 0.03%
14,000
-4,500
-24% -$1.58M
GIL icon
887
Gildan
GIL
$10.6B
$4.62M 0.03%
+98,115
New +$4.73M
ON icon
888
CALL
ON Semiconductor
ON
$31.6B
$4.62M 0.03%
73,200
+35,400
+94% +$2.44M
ATMU icon
889
Atmus Filtration Technologies
ATMU
$4.18B
$4.6M 0.03%
117,337
+52,867
+82% +$2.15M
DOCU
890
PUT
DocuSign
DOCU
$11.5B
$4.59M 0.03%
51,000
+9,300
+22% +$743K
FAST icon
891
PUT
Fastenal
FAST
$59.5B
$4.58M 0.03%
127,400
-54,400
-30% -$2.12M
SPR
892
CALL
DELISTED
Spirit AeroSystems
SPR
$4.57M 0.03%
134,200
-29,300
-18% -$946K
XLY icon
893
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.57M 0.03%
+40,734
New +$4.36M
GDDY icon
894
PUT
GoDaddy
GDDY
$11.5B
$4.56M 0.03%
23,100
+9,300
+67% +$1.7M
RAMP icon
895
LiveRamp
RAMP
$2.3B
$4.55M 0.03%
149,979
-30,255
-17% -$846K
ADM icon
896
PUT
Archer Daniels Midland
ADM
$36.9B
$4.55M 0.03%
90,100
+6,800
+8% +$368K
JNJ icon
897
PUT
Johnson & Johnson
JNJ
$625B
$4.54M 0.03%
31,400
+8,000
+34% +$1.24M
VVX icon
898
V2X
VVX
$2.65B
$4.52M 0.03%
+94,422
New +$5.6M
MELI icon
899
Mercado Libre
MELI
$92.3B
$4.51M 0.03%
2,653
-17,972
-87% -$35M
MGM icon
900
CALL
MGM Resorts International
MGM
$11.2B
$4.49M 0.03%
129,700
+59,600
+85% +$2.25M
34 35
36
37 38

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ECM
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JFL
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BAM
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SF
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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.