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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
SF
1001
Stifel
SF
$12.6B
$3.73M 0.02%
+52,686
New +$3.76M
DHR icon
1002
PUT
Danaher
DHR
$144B
$3.72M 0.02%
16,200
+10,500
+184% +$2.58M
IDA icon
1003
Idacorp
IDA
$8.2B
$3.71M 0.02%
33,905
-67,273
-66% -$7.39M
YUM icon
1004
CALL
Yum! Brands
YUM
$41.1B
$3.7M 0.02%
27,600
+9,500
+52% +$1.29M
MGA icon
1005
CALL
Magna International
MGA
$18.8B
$3.7M 0.02%
88,600
-31,200
-26% -$1.34M
BAX icon
1006
CALL
Baxter International
BAX
$14.2B
$3.7M 0.02%
126,800
+113,400
+846% +$3.82M
CDNS icon
1007
PUT
Cadence Design Systems
CDNS
$93.4B
$3.7M 0.02%
12,300
-2,800
-19% -$814K
ASTS icon
1008
PUT
AST SpaceMobile
ASTS
$21.5B
$3.68M 0.02%
174,600
-131,700
-43% -$3.22M
AUB icon
1009
Atlantic Union Bankshares
AUB
$5.97B
$3.67M 0.02%
+96,754
New +$3.83M
AZN icon
1010
AstraZeneca
AZN
$250B
$3.66M 0.02%
+27,961
New +$3.91M
XLU icon
1011
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.66M 0.02%
96,800
+47,000
+94% +$1.87M
PLGO
1012
Pelagos Insurance Capital
PLGO
$2.14B
$3.66M 0.02%
+201,919
New +$3.75M
FISV
1013
PUT
Fiserv Inc
FISV
$27.9B
$3.66M 0.02%
17,800
-18,600
-51% -$3.8M
DPZ icon
1014
CALL
Domino's
DPZ
$11.6B
$3.65M 0.02%
8,700
-6,100
-41% -$2.67M
CWT icon
1015
California Water Service
CWT
$3.12B
$3.64M 0.02%
80,318
+40,008
+99% +$2.02M
EMR icon
1016
CALL
Emerson Electric
EMR
$88.3B
$3.61M 0.02%
29,100
-103,700
-78% -$12.6M
CHTR icon
1017
PUT
Charter Communications
CHTR
$18.2B
$3.6M 0.02%
10,500
+200
+2% +$72.3K
PRAA icon
1018
PRA Group
PRAA
$755M
$3.6M 0.02%
172,232
+124,524
+261% +$2.66M
NEE icon
1019
CALL
NextEra Energy
NEE
$177B
$3.59M 0.02%
50,100
-26,100
-34% -$2.03M
ALL icon
1020
Allstate
ALL
$67.5B
$3.58M 0.02%
+18,585
New +$3.61M
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.15B
$3.58M 0.02%
+47,841
New +$3.99M
SYM icon
1022
PUT
Symbotic
SYM
$5.22B
$3.58M 0.02%
150,800
+76,900
+104% +$2.19M
CVGW
1023
DELISTED
Calavo Growers
CVGW
$3.56M 0.02%
139,801
+12,804
+10% +$348K
CBRE icon
1024
CALL
CBRE Group
CBRE
$42.9B
$3.56M 0.02%
27,100
+1,300
+5% +$170K
DG icon
1025
Dollar General
DG
$27.9B
$3.56M 0.02%
46,906
-20,152
-30% -$1.59M
39 40
41
42 43

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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.