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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
LESL icon
926
Leslie's
LESL
$11M
$4.32M 0.03%
96,851
+33,437
+53% +$1.78M
MZTI
927
The Marzetti Company
MZTI
$3.11B
$4.31M 0.03%
24,870
+15,984
+180% +$2.93M
XLK icon
928
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.3M 0.03%
+36,958
New +$4.3M
NTST
929
NETSTREIT Corp
NTST
$2.1B
$4.29M 0.03%
303,025
-116,023
-28% -$1.81M
CRM icon
930
PUT
Salesforce
CRM
$158B
$4.28M 0.03%
12,800
+800
+7% +$255K
EME icon
931
PUT
Emcor
EME
$36B
$4.27M 0.03%
9,400
-5,300
-36% -$2.51M
QTWO icon
932
Q2 Holdings
QTWO
$3.92B
$4.26M 0.03%
+42,308
New +$4.02M
RIG icon
933
Transocean
RIG
$5.82B
$4.25M 0.03%
+1,133,360
New +$4.71M
IFF icon
934
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.24M 0.03%
+50,200
New +$4.72M
PARA
935
CALL
DELISTED
Paramount Global Class B
PARA
$4.23M 0.03%
404,000
-342,800
-46% -$3.68M
CC icon
936
Chemours
CC
$2.37B
$4.21M 0.03%
+248,967
New +$4.84M
IDCC icon
937
PUT
InterDigital
IDCC
$8.89B
$4.2M 0.03%
21,700
+18,300
+538% +$3.2M
AMTB icon
938
Amerant Bancorp
AMTB
$1.13B
$4.2M 0.03%
+187,390
New +$4.26M
ESI icon
939
Element Solutions
ESI
$9.23B
$4.2M 0.03%
165,014
-391,458
-70% -$10.6M
ACN icon
940
PUT
Accenture
ACN
$108B
$4.19M 0.03%
11,900
-22,200
-65% -$7.99M
EME icon
941
CALL
Emcor
EME
$36B
$4.18M 0.03%
9,200
-16,300
-64% -$7.71M
HCA icon
942
CALL
HCA Healthcare
HCA
$89.5B
$4.17M 0.03%
13,900
+10,500
+309% +$3.67M
ICLR icon
943
Icon
ICLR
$12.7B
$4.17M 0.03%
19,867
-38,826
-66% -$9.07M
MTUM icon
944
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.16M 0.03%
20,100
-28,600
-59% -$5.99M
AAL icon
945
PUT
American Airlines Group
AAL
$10.6B
$4.16M 0.03%
238,500
-22,600
-9% -$325K
IPGP icon
946
IPG Photonics
IPGP
$3.84B
$4.15M 0.03%
+57,094
New +$4.39M
ENTG icon
947
PUT
Entegris
ENTG
$23.2B
$4.15M 0.03%
41,900
-6,300
-13% -$664K
UCTT
948
Ultra Clean Holdings
UCTT
$3.95B
$4.15M 0.03%
115,396
-142,804
-55% -$5.28M
INTU icon
949
CALL
Intuit
INTU
$89B
$4.15M 0.03%
6,600
+600
+10% +$383K
FTDR icon
950
Frontdoor
FTDR
$6.26B
$4.14M 0.03%
75,730
-255,089
-77% -$13.8M
36 37
38
39 40

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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.