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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
BVN icon
1076
Compañía de Minas Buenaventura
BVN
$8.67B
$3.22M 0.02%
279,602
-261,975
-48% -$3.36M
BIRK icon
1077
Birkenstock
BIRK
$7.07B
$3.22M 0.02%
+56,781
New +$2.88M
BRFS
1078
DELISTED
BRF SA
BRFS
$3.21M 0.02%
789,253
-41,716
-5% -$181K
SA
1079
Seabridge Gold
SA
$3.35B
$3.2M 0.02%
280,288
+121,840
+77% +$1.88M
JNJ icon
1080
CALL
Johnson & Johnson
JNJ
$625B
$3.2M 0.02%
22,100
+6,900
+45% +$1.07M
EG icon
1081
Everest Group
EG
$14.4B
$3.19M 0.02%
8,811
-10,804
-55% -$4.05M
XPO icon
1082
PUT
XPO
XPO
$23.7B
$3.19M 0.02%
24,300
-4,400
-15% -$595K
ISRG icon
1083
CALL
Intuitive Surgical
ISRG
$134B
$3.18M 0.02%
6,100
-3,000
-33% -$1.56M
IDXX icon
1084
PUT
Idexx Laboratories
IDXX
$46.2B
$3.18M 0.02%
7,700
+7,600
+7,600% +$3.33M
M icon
1085
CALL
Macy's
M
$6.68B
$3.18M 0.02%
187,900
-31,300
-14% -$499K
QGEN icon
1086
Qiagen
QGEN
$8.72B
$3.18M 0.02%
69,444
-71,905
-51% -$3.22M
FIX icon
1087
CALL
Comfort Systems
FIX
$59.6B
$3.18M 0.02%
7,500
-8,400
-53% -$3.69M
GNRC icon
1088
CALL
Generac Holdings
GNRC
$12.5B
$3.18M 0.02%
20,500
-15,800
-44% -$2.73M
FLYW icon
1089
Flywire
FLYW
$2.16B
$3.17M 0.02%
+153,967
New +$3.01M
SMTC icon
1090
CALL
Semtech
SMTC
$13B
$3.17M 0.02%
51,300
+1,500
+3% +$79.2K
RSI icon
1091
Rush Street Interactive
RSI
$2.88B
$3.17M 0.02%
231,084
+189,107
+451% +$2.3M
UWMC icon
1092
UWM Holdings
UWMC
$434M
$3.17M 0.02%
539,650
+112,158
+26% +$730K
CLS icon
1093
PUT
Celestica
CLS
$36.5B
$3.17M 0.02%
34,300
+15,300
+81% +$1.2M
IMCR icon
1094
Immunocore
IMCR
$1.73B
$3.14M 0.02%
+106,600
New +$3.37M
MSI icon
1095
PUT
Motorola Solutions
MSI
$77.4B
$3.14M 0.02%
6,800
+400
+6% +$190K
CNK icon
1096
CALL
Cinemark Holdings
CNK
$4.32B
$3.13M 0.02%
101,100
+36,900
+57% +$1.14M
ITA icon
1097
iShares US Aerospace & Defense ETF
ITA
$15B
$3.11M 0.02%
+21,407
New +$3.23M
FMC icon
1098
FMC
FMC
$1.33B
$3.11M 0.02%
+63,888
New +$3.73M
LXP icon
1099
LXP Industrial Trust
LXP
$3.57B
$3.1M 0.02%
76,384
+1,871
+3% +$86.7K
CLX icon
1100
Clorox
CLX
$12.7B
$3.08M 0.02%
18,978
+14,924
+368% +$2.44M
42 43
44
45 46

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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.