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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
APGE icon
951
Apogee Therapeutics
APGE
$10.2B
$4.13M 0.03%
91,213
+7,236
+9% +$369K
S icon
952
CALL
SentinelOne
S
$7.34B
$4.13M 0.03%
186,000
– –
AZEK
953
DELISTED
The AZEK Co
AZEK
$4.1M 0.03%
86,380
+36,045
+72% +$1.72M
CPB icon
954
CALL
Campbell Soup
CPB
$6.87B
$4.1M 0.03%
97,900
+81,300
+490% +$3.67M
FL
955
CALL
DELISTED
Foot Locker
FL
$4.1M 0.03%
188,200
+128,100
+213% +$2.99M
SITE icon
956
SiteOne Landscape Supply
SITE
$4.53B
$4.09M 0.03%
+31,005
New +$4.47M
NUS icon
957
Nu Skin
NUS
$267M
$4.08M 0.03%
592,791
-43,000
-7% -$296K
XLP icon
958
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.07M 0.03%
51,800
-144,300
-74% -$11.7M
FIS icon
959
Fidelity National Information Services
FIS
$22.1B
$4.05M 0.03%
+50,159
New +$4.32M
NRG icon
960
PUT
NRG Energy
NRG
$24.8B
$4.02M 0.03%
44,600
-300
-0.7% -$27.8K
HLN icon
961
Haleon
HLN
$44.2B
$4.02M 0.03%
+421,631
New +$4.13M
JEF icon
962
PUT
Jefferies Financial Group
JEF
$13.1B
$4.01M 0.03%
51,200
+1,200
+2% +$86.3K
AFL icon
963
PUT
Aflac
AFL
$62.6B
$4.01M 0.03%
38,800
+16,900
+77% +$1.84M
GOLF icon
964
Acushnet Holdings
GOLF
$5.45B
$4.01M 0.03%
56,450
-90,066
-61% -$6.12M
SCHW
965
CALL
Charles Schwab
SCHW
$187B
$3.98M 0.02%
53,800
-15,000
-22% -$1.12M
RIVN icon
966
PUT
Rivian
RIVN
$23.2B
$3.98M 0.02%
299,000
-111,900
-27% -$1.29M
VSXY
967
PUT
Victoria's Secret
VSXY
$7.83B
$3.98M 0.02%
96,000
+55,600
+138% +$1.96M
COCO icon
968
Vita Coco
COCO
$3.6B
$3.97M 0.02%
+107,566
New +$3.58M
AMAL icon
969
Amalgamated Financial
AMAL
$1.49B
$3.96M 0.02%
118,395
+69,079
+140% +$2.37M
LVS icon
970
PUT
Las Vegas Sands
LVS
$29.6B
$3.96M 0.02%
77,100
-84,200
-52% -$4.37M
HLMN icon
971
Hillman Solutions
HLMN
$1.79B
$3.96M 0.02%
+406,295
New +$4.34M
FNF icon
972
Fidelity National Financial
FNF
$13.5B
$3.96M 0.02%
+70,450
New +$4.24M
SLB icon
973
CALL
SLB Ltd
SLB
$75B
$3.94M 0.02%
102,800
+38,800
+61% +$1.63M
NTNX icon
974
PUT
Nutanix
NTNX
$16.9B
$3.93M 0.02%
64,200
+11,200
+21% +$732K
CABO icon
975
Cable One
CABO
$212M
$3.92M 0.02%
10,834
-10,686
-50% -$4M
37 38
39
40 41

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.