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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
TNDM icon
1051
Tandem Diabetes Care
TNDM
$1.56B
$3.39M 0.02%
93,987
-226,462
-71% -$7.66M
HD icon
1052
PUT
Home Depot
HD
$355B
$3.38M 0.02%
8,700
-5,900
-40% -$2.41M
IOT icon
1053
CALL
Samsara
IOT
$23.8B
$3.37M 0.02%
77,100
-25,000
-24% -$1.23M
MDU icon
1054
MDU Resources
MDU
$4.32B
$3.36M 0.02%
+186,521
New +$3.27M
BF.B icon
1055
Brown-Forman Class B
BF.B
$13.1B
$3.36M 0.02%
+88,445
New +$3.89M
RCUS icon
1056
Arcus Biosciences
RCUS
$3.64B
$3.35M 0.02%
225,167
+154,874
+220% +$2.53M
BIDU icon
1057
CALL
Baidu
BIDU
$37.2B
$3.35M 0.02%
39,700
+16,000
+68% +$1.46M
SXT icon
1058
Sensient Technologies
SXT
$5.53B
$3.34M 0.02%
+46,903
New +$3.61M
GILD icon
1059
CALL
Gilead Sciences
GILD
$165B
$3.33M 0.02%
36,100
+29,000
+408% +$2.61M
LZ icon
1060
LegalZoom.com
LZ
$988M
$3.32M 0.02%
+442,207
New +$3.33M
SAM icon
1061
Boston Beer
SAM
$1.92B
$3.3M 0.02%
11,013
-1,493
-12% -$451K
TNK icon
1062
Teekay Tankers
TNK
$2.68B
$3.3M 0.02%
+82,864
New +$3.84M
PLMR icon
1063
Palomar
PLMR
$3.45B
$3.29M 0.02%
31,198
-11,800
-27% -$1.2M
WLDN icon
1064
Willdan Group
WLDN
$1.3B
$3.29M 0.02%
86,371
+25,061
+41% +$1.08M
THC icon
1065
PUT
Tenet Healthcare
THC
$21.1B
$3.28M 0.02%
26,000
-13,000
-33% -$1.93M
BLK icon
1066
CALL
Blackrock
BLK
$176B
$3.28M 0.02%
3,200
-1,600
-33% -$1.62M
MRX
1067
Marex Group Limited Ordinary Shares
MRX
$4.37B
$3.27M 0.02%
105,044
+69,789
+198% +$1.95M
CTAS icon
1068
Cintas
CTAS
$81.3B
$3.27M 0.02%
+17,909
New +$3.77M
CFLT
1069
PUT
DELISTED
Confluent
CFLT
$3.27M 0.02%
117,000
-4,700
-4% -$126K
GD icon
1070
CALL
General Dynamics
GD
$106B
$3.27M 0.02%
12,400
+500
+4% +$144K
IBB icon
1071
PUT
iShares Biotechnology ETF
IBB
$9.71B
$3.25M 0.02%
24,600
+9,600
+64% +$1.35M
GTLS
1072
PUT
DELISTED
Chart Industries
GTLS
$3.24M 0.02%
17,000
-11,600
-41% -$1.86M
CM icon
1073
Canadian Imperial Bank of Commerce
CM
$108B
$3.24M 0.02%
51,311
+8,700
+20% +$553K
PARA
1074
PUT
DELISTED
Paramount Global Class B
PARA
$3.24M 0.02%
309,600
-87,300
-22% -$938K
CI icon
1075
PUT
Cigna
CI
$74.6B
$3.23M 0.02%
11,700
+9,500
+432% +$3.03M
41 42
43
44 45

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GIM
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ECM
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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 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.