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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
CFLT
1101
CALL
DELISTED
Confluent
CFLT
$3.08M 0.02%
110,200
-19,900
-15% -$533K
DAL icon
1102
PUT
Delta Air Lines
DAL
$59B
$3.08M 0.02%
50,900
-36,500
-42% -$2.16M
CHDN icon
1103
Churchill Downs
CHDN
$6.09B
$3.08M 0.02%
23,058
-105,084
-82% -$14.6M
NOW icon
1104
PUT
ServiceNow
NOW
$130B
$3.07M 0.02%
14,500
– –
VEEV icon
1105
PUT
Veeva Systems
VEEV
$37.9B
$3.07M 0.02%
14,600
-400
-3% -$88K
NTR icon
1106
CALL
Nutrien
NTR
$31.1B
$3.07M 0.02%
68,500
-6,000
-8% -$285K
LIN icon
1107
CALL
Linde
LIN
$225B
$3.06M 0.02%
7,300
+6,600
+943% +$3.01M
HAL icon
1108
Halliburton
HAL
$27.7B
$3.05M 0.02%
+112,075
New +$3.28M
LQDT icon
1109
Liquidity Services
LQDT
$1.29B
$3.05M 0.02%
+94,348
New +$2.39M
TCBI icon
1110
Texas Capital Bancshares
TCBI
$4.31B
$3.04M 0.02%
+38,892
New +$3.15M
EVGO icon
1111
EVgo
EVGO
$219M
$3.04M 0.02%
749,850
+420,175
+127% +$2.67M
THC icon
1112
Tenet Healthcare
THC
$21.1B
$3.04M 0.02%
24,048
-81,230
-77% -$12.1M
IRDM icon
1113
Iridium Communications
IRDM
$5.23B
$3.04M 0.02%
104,596
-107,460
-51% -$3.2M
NFE icon
1114
CALL
New Fortress Energy
NFE
$99.1M
$3.03M 0.02%
200,700
+133,200
+197% +$1.38M
GSL icon
1115
Global Ship Lease
GSL
$1.52B
$3.03M 0.02%
138,584
-114,488
-45% -$2.67M
WELL icon
1116
Welltower
WELL
$170B
$3.02M 0.02%
+23,999
New +$3.15M
SG icon
1117
CALL
Sweetgreen
SG
$657M
$3.02M 0.02%
94,300
-101,800
-52% -$3.79M
GE icon
1118
CALL
GE Aerospace
GE
$383B
$3.02M 0.02%
18,100
-171,600
-90% -$30.6M
MBLY icon
1119
PUT
Mobileye
MBLY
$2.25B
$3.01M 0.02%
151,000
+60,000
+66% +$944K
MTUM icon
1120
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3M 0.02%
14,500
-11,100
-43% -$2.33M
MEI icon
1121
Methode Electronics
MEI
$589M
$3M 0.02%
254,463
-133,878
-34% -$1.46M
E icon
1122
ENI
E
$78.9B
$3M 0.02%
+109,611
New +$3.21M
NRDS icon
1123
NerdWallet
NRDS
$660M
$3M 0.02%
225,310
+173,027
+331% +$2.31M
BURL icon
1124
PUT
Burlington
BURL
$23.4B
$2.99M 0.02%
10,500
+7,200
+218% +$1.95M
SKT icon
1125
Tanger
SKT
$4.41B
$2.99M 0.02%
87,681
+12,331
+16% +$430K
43 44
45
46 47

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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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.