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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
WSM icon
976
CALL
Williams-Sonoma
WSM
$29.6B
$3.91M 0.02%
21,100
-36,100
-63% -$5.73M
SCHD icon
977
PUT
Schwab US Dividend Equity ETF
SCHD
$106B
$3.91M 0.02%
143,000
-30,100
-17% -$856K
CLDX icon
978
Celldex Therapeutics
CLDX
$3.28B
$3.9M 0.02%
+154,512
New +$4.2M
TJX icon
979
PUT
TJX Companies
TJX
$178B
$3.9M 0.02%
32,300
-117,600
-78% -$14M
VRE
980
DELISTED
Veris Residential
VRE
$3.88M 0.02%
233,057
+102,625
+79% +$1.79M
SFM icon
981
PUT
Sprouts Farmers Market
SFM
$8.01B
$3.88M 0.02%
30,500
+19,600
+180% +$2.61M
BE icon
982
CALL
Bloom Energy
BE
$64.6B
$3.86M 0.02%
173,900
+92,600
+114% +$1.62M
CVX icon
983
CALL
Chevron
CVX
$366B
$3.84M 0.02%
26,500
-177,500
-87% -$27.2M
AEM icon
984
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.82M 0.02%
48,800
-84,000
-63% -$6.92M
STLD icon
985
Steel Dynamics
STLD
$37.6B
$3.81M 0.02%
33,419
-47
-0.1% -$6.25K
GPN icon
986
CALL
Global Payments
GPN
$22.8B
$3.81M 0.02%
34,000
-31,000
-48% -$3.39M
CCL icon
987
PUT
Carnival Corporation Ltd
CCL
$39.7B
$3.8M 0.02%
152,600
-25,300
-14% -$592K
PKX icon
988
POSCO
PKX
$17.5B
$3.8M 0.02%
+87,654
New +$4.87M
AA icon
989
PUT
Alcoa
AA
$13.2B
$3.8M 0.02%
100,600
-22,800
-18% -$947K
NCLH icon
990
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.79M 0.02%
147,400
-129,500
-47% -$3.27M
POWL icon
991
PUT
Powell Industries
POWL
$7.71B
$3.79M 0.02%
51,300
+42,900
+511% +$3.83M
O icon
992
PUT
Realty Income
O
$59.1B
$3.78M 0.02%
70,800
+39,400
+125% +$2.29M
SN icon
993
PUT
SharkNinja
SN
$26.1B
$3.76M 0.02%
38,600
+12,700
+49% +$1.3M
WSC icon
994
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.75M 0.02%
+112,137
New +$4.12M
HAL icon
995
PUT
Halliburton
HAL
$26.6B
$3.74M 0.02%
137,600
+29,800
+28% +$871K
ADI icon
996
PUT
Analog Devices
ADI
$190B
$3.74M 0.02%
17,600
+300
+2% +$66.3K
VKTX icon
997
CALL
Viking Therapeutics
VKTX
$4B
$3.74M 0.02%
92,900
+5,600
+6% +$319K
GGAL icon
998
PUT
Galicia Financial Group
GGAL
$7.42B
$3.73M 0.02%
59,900
+32,900
+122% +$1.81M
TT icon
999
CALL
Trane Technologies
TT
$106B
$3.73M 0.02%
10,100
+3,800
+60% +$1.51M
MYGN icon
1000
Myriad Genetics
MYGN
$312M
$3.73M 0.02%
271,946
-986
-0.4% -$18.2K
38 39
40
41 42

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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.