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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
WING icon
1126
PUT
Wingstop
WING
$3.2B
$2.98M 0.02%
10,500
-5,000
-32% -$1.7M
ENB icon
1127
CALL
Enbridge
ENB
$112B
$2.98M 0.02%
70,300
-500
-0.7% -$20.9K
AJG icon
1128
PUT
Arthur J. Gallagher & Co
AJG
$63.8B
$2.98M 0.02%
10,500
-9,200
-47% -$2.68M
PPLI
1129
People Inc
PPLI
$3.05B
$2.97M 0.02%
+84,045
New +$3.37M
PPG icon
1130
PUT
PPG Industries
PPG
$25.9B
$2.97M 0.02%
24,900
-1,900
-7% -$238K
ESTC icon
1131
CALL
Elastic
ESTC
$7.84B
$2.97M 0.02%
30,000
-12,100
-29% -$1.12M
MNDY icon
1132
PUT
monday.com
MNDY
$3.67B
$2.97M 0.02%
12,600
+4,100
+48% +$1.14M
NEE icon
1133
PUT
NextEra Energy
NEE
$176B
$2.96M 0.02%
41,300
-4,900
-11% -$381K
MNST icon
1134
CALL
Monster Beverage
MNST
$90.6B
$2.95M 0.02%
56,100
-3,000
-5% -$159K
PCOR icon
1135
Procore
PCOR
$8.72B
$2.94M 0.02%
+39,261
New +$2.79M
TSCO icon
1136
CALL
Tractor Supply
TSCO
$17.8B
$2.93M 0.02%
55,300
-19,200
-26% -$1.08M
AU icon
1137
CALL
AngloGold Ashanti
AU
$48.2B
$2.93M 0.02%
127,100
+115,000
+950% +$3.01M
ERIE icon
1138
CALL
Erie Indemnity
ERIE
$13B
$2.93M 0.02%
7,100
-800
-10% -$358K
EBAY icon
1139
CALL
eBay
EBAY
$47.9B
$2.92M 0.02%
47,100
-16,100
-25% -$1.02M
PATH icon
1140
PUT
UiPath
PATH
$7.81B
$2.91M 0.02%
229,300
+31,900
+16% +$422K
PAG icon
1141
Penske Automotive Group
PAG
$14.2B
$2.91M 0.02%
19,092
-36,088
-65% -$5.73M
PENN icon
1142
PUT
PENN Entertainment
PENN
$2.6B
$2.91M 0.02%
146,800
-11,600
-7% -$228K
HOV icon
1143
Hovnanian Enterprises
HOV
$769M
$2.91M 0.02%
21,741
+21,148
+3,566% +$3.71M
GEO icon
1144
CALL
The GEO Group
GEO
$4.17B
$2.9M 0.02%
+103,800
New +$2.3M
POWL icon
1145
CALL
Powell Industries
POWL
$7.62B
$2.9M 0.02%
39,300
-2,400
-6% -$215K
VECO icon
1146
Veeco
VECO
$3.1B
$2.9M 0.02%
108,286
-28,180
-21% -$818K
LI icon
1147
PUT
Li Auto
LI
$12.6B
$2.9M 0.02%
120,900
-21,200
-15% -$526K
ROOT icon
1148
PUT
Root
ROOT
$815M
$2.89M 0.02%
39,800
-7,600
-16% -$525K
DNOW icon
1149
DNOW Inc
DNOW
$3.08B
$2.89M 0.02%
+221,882
New +$2.99M
BB icon
1150
BlackBerry
BB
$5.22B
$2.88M 0.02%
762,448
-683,180
-47% -$1.82M
44 45
46
47 48

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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.