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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 Financials 4.71%
4 Industrials 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1026
DELISTED
Hanesbrands
HBI
$3.54M 0.02%
+435,499
New +$3.43M
FRO icon
1027
Frontline
FRO
$8.85B
$3.54M 0.02%
+249,792
New +$4.68M
SHAK icon
1028
PUT
Shake Shack
SHAK
$2.87B
$3.54M 0.02%
27,300
-300
-1% -$36.8K
AMBA icon
1029
Ambarella
AMBA
$3.81B
$3.54M 0.02%
48,680
-127,879
-72% -$8.15M
XOM icon
1030
PUT
ExxonMobil
XOM
$634B
$3.53M 0.02%
32,800
-83,212
-72% -$9.73M
DXCM icon
1031
DexCom
DXCM
$32B
$3.53M 0.02%
+45,363
New +$3.36M
PCRX icon
1032
Pacira BioSciences
PCRX
$997M
$3.52M 0.02%
186,952
-367,435
-66% -$6.45M
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
$3.51M 0.02%
141,003
+57,228
+68% +$1.52M
RPM icon
1034
RPM International
RPM
$15B
$3.5M 0.02%
+28,479
New +$3.76M
GT icon
1035
PUT
Goodyear
GT
$1.85B
$3.5M 0.02%
389,200
+23,400
+6% +$214K
JHG
1036
DELISTED
Janus Henderson
JHG
$3.5M 0.02%
82,304
-81,617
-50% -$3.46M
PPG icon
1037
CALL
PPG Industries
PPG
$26.6B
$3.5M 0.02%
29,300
+5,100
+21% +$638K
ANF icon
1038
PUT
Abercrombie & Fitch
ANF
$5B
$3.5M 0.02%
23,400
-4,500
-16% -$657K
AX icon
1039
Axos Financial
AX
$5.68B
$3.49M 0.02%
49,958
+7,977
+19% +$582K
SRAD icon
1040
Sportradar
SRAD
$3.85B
$3.49M 0.02%
201,179
+8,176
+4% +$123K
MKSI icon
1041
MKS Inc
MKSI
$20.6B
$3.48M 0.02%
33,327
-55,768
-63% -$6.02M
MIRM icon
1042
Mirum Pharmaceuticals
MIRM
$6.14B
$3.47M 0.02%
83,969
-14,797
-15% -$617K
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.47M 0.02%
+82,432
New +$3.82M
SEMR
1044
DELISTED
Semrush
SEMR
$3.46M 0.02%
291,370
+28,052
+11% +$377K
ORLY icon
1045
PUT
O'Reilly Automotive
ORLY
$76.3B
$3.44M 0.02%
43,500
-192,000
-82% -$15.5M
LIN icon
1046
PUT
Linde
LIN
$226B
$3.43M 0.02%
+8,200
New +$3.74M
HAL icon
1047
CALL
Halliburton
HAL
$26.6B
$3.43M 0.02%
126,100
-21,600
-15% -$631K
CROX icon
1048
CALL
Crocs
CROX
$6.55B
$3.42M 0.02%
31,200
+28,600
+1,100% +$3.33M
TRMK icon
1049
Trustmark
TRMK
$2.75B
$3.41M 0.02%
96,448
+79,996
+486% +$2.89M
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.72B
$3.4M 0.02%
+50,987
New +$5.74M
40 41
42
43 44

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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 Financials.

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.