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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
FND icon
901
CALL
Floor & Decor
FND
$6.68B
$4.49M 0.03%
45,000
+10,400
+30% +$1.12M
PFE icon
902
PUT
Pfizer
PFE
$153B
$4.48M 0.03%
169,000
+86,400
+105% +$2.34M
LX
903
LexinFintech Holdings
LX
$241M
$4.48M 0.03%
773,029
+736,957
+2,043% +$3.09M
UI icon
904
Ubiquiti
UI
$34.3B
$4.48M 0.03%
+13,507
New +$4.07M
VICI icon
905
VICI Properties
VICI
$29.4B
$4.48M 0.03%
+153,366
New +$4.85M
ADP icon
906
CALL
Automatic Data Processing
ADP
$108B
$4.48M 0.03%
15,300
+8,100
+113% +$2.39M
BHP icon
907
BHP
BHP
$230B
$4.48M 0.03%
+91,710
New +$4.99M
PRGS icon
908
Progress Software
PRGS
$1.76B
$4.47M 0.03%
68,575
+24,854
+57% +$1.66M
SNPS icon
909
PUT
Synopsys
SNPS
$79.7B
$4.47M 0.03%
9,200
-5,900
-39% -$3.08M
CUK
910
DELISTED
Carnival PLC
CUK
$4.47M 0.03%
+198,364
New +$4.21M
NTB icon
911
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.46M 0.03%
122,106
+67,593
+124% +$2.53M
BLDR icon
912
CALL
Builders FirstSource
BLDR
$8.04B
$4.46M 0.03%
31,200
-1,200
-4% -$212K
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
$4.45M 0.03%
251,029
+41,002
+20% +$773K
URI icon
914
CALL
United Rentals
URI
$72.4B
$4.44M 0.03%
6,300
+100
+2% +$81.3K
MCRI icon
915
Monarch Casino & Resort
MCRI
$2.23B
$4.41M 0.03%
55,910
+36,237
+184% +$2.92M
NUE icon
916
PUT
Nucor
NUE
$62.1B
$4.4M 0.03%
37,700
+1,200
+3% +$173K
HTH icon
917
Hilltop Holdings
HTH
$2.24B
$4.39M 0.03%
153,271
+94,073
+159% +$2.94M
RY icon
918
CALL
Royal Bank of Canada
RY
$293B
$4.36M 0.03%
36,200
+31,300
+639% +$3.86M
ALGN icon
919
CALL
Align Technology
ALGN
$12.3B
$4.36M 0.03%
20,900
-10,400
-33% -$2.32M
CVE icon
920
CALL
Cenovus Energy
CVE
$52.1B
$4.35M 0.03%
287,000
-11,900
-4% -$191K
WKC icon
921
World Kinect Corp
WKC
$1.86B
$4.34M 0.03%
157,879
-9,960
-6% -$286K
MAN icon
922
ManpowerGroup
MAN
$2.63B
$4.34M 0.03%
75,137
+67
+0.1% +$4.27K
WDC icon
923
PUT
Western Digital
WDC
$150B
$4.34M 0.03%
96,182
-113,381
-54% -$5.7M
DVN icon
924
Devon Energy
DVN
$47.3B
$4.33M 0.03%
+132,425
New +$4.99M
ON icon
925
PUT
ON Semiconductor
ON
$31.6B
$4.33M 0.03%
68,700
+23,100
+51% +$1.59M
35 36
37
38 39

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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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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.