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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
COIN icon
76
CALL
Coinbase
COIN
$40.2B
$32.3M 0.2%
130,200
-53,000
-29% -$13.5M
FTNT icon
77
CALL
Fortinet
FTNT
$117B
$32M 0.2%
338,500
+159,700
+89% +$14.2M
XLE icon
78
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$32M 0.2%
746,000
+542,200
+266% +$24.6M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.7B
$31.9M 0.2%
82,716
+45,368
+121% +$17.6M
UBER icon
80
Uber
UBER
$153B
$31.9M 0.2%
528,632
-20,560
-4% -$1.47M
CVS icon
81
CALL
CVS Health
CVS
$122B
$31.3M 0.2%
696,300
+482,900
+226% +$27.1M
RKLB icon
82
CALL
Rocket Lab Corp
RKLB
$51.8B
$31.2M 0.2%
1,226,100
+1,128,800
+1,160% +$19.8M
BRK.B icon
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.7M 0.19%
67,700
-6,300
-9% -$2.91M
LULU icon
84
CALL
lululemon athletica
LULU
$14.4B
$30.6M 0.19%
79,900
-78,700
-50% -$25.7M
LLY icon
85
PUT
Eli Lilly
LLY
$1.05T
$30.4M 0.19%
39,400
+4,500
+13% +$3.73M
CWAN
86
DELISTED
Clearwater Analytics
CWAN
$30.4M 0.19%
+1,103,756
New +$31.3M
ORCL icon
87
PUT
Oracle
ORCL
$422B
$30.4M 0.19%
182,200
+139,600
+328% +$24.8M
MOH icon
88
Molina Healthcare
MOH
$10.2B
$30.3M 0.19%
104,216
+90,059
+636% +$27.8M
ASML icon
89
PUT
ASML
ASML
$667B
$30.3M 0.19%
43,700
+20,400
+88% +$14.6M
FRPT icon
90
Freshpet
FRPT
$3.23B
$30.2M 0.19%
203,988
+98,200
+93% +$14.3M
CVNA icon
91
PUT
Carvana
CVNA
$78.3B
$30.1M 0.19%
741,000
+3,000
+0.4% +$135K
CACI icon
92
CACI
CACI
$14B
$30.1M 0.19%
+74,502
New +$36.3M
SCCO icon
93
Southern Copper
SCCO
$168B
$30M 0.19%
+347,298
New +$34.7M
COST icon
94
PUT
Costco
COST
$419B
$29.8M 0.19%
32,500
-4,500
-12% -$4.18M
PG icon
95
CALL
Procter & Gamble
PG
$338B
$29.7M 0.19%
177,300
+153,800
+654% +$26.2M
XBI icon
96
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$29.3M 0.18%
325,500
+21,600
+7% +$2.09M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.18%
3,132,025
+179,764
+6% +$1.67M
ANET icon
98
PUT
Arista Networks
ANET
$242B
$29.1M 0.18%
263,200
+208,000
+377% +$21.4M
LNG icon
99
Cheniere Energy
LNG
$54.4B
$29M 0.18%
+135,107
New +$27.4M
MSFT icon
100
PUT
Microsoft
MSFT
$3.74T
$28.7M 0.18%
68,200
-16,100
-19% -$6.86M
2 3
4
5 6

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.