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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
GRMN
1176
CALL
Garmin
GRMN
$60.3B
$2.72M 0.02%
13,200
-4,900
-27% -$961K
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.54B
$2.72M 0.02%
+218,958
New +$2.25M
FIX icon
1178
PUT
Comfort Systems
FIX
$59.7B
$2.71M 0.02%
6,400
-14,400
-69% -$6.32M
JOE icon
1179
St. Joe Company
JOE
$3.73B
$2.71M 0.02%
60,317
+33,700
+127% +$1.74M
BAX icon
1180
PUT
Baxter International
BAX
$14.3B
$2.7M 0.02%
92,500
+75,700
+451% +$2.55M
YUM icon
1181
PUT
Yum! Brands
YUM
$40B
$2.7M 0.02%
20,100
+13,700
+214% +$1.85M
SEDG icon
1182
PUT
SolarEdge
SEDG
$1.98B
$2.69M 0.02%
197,900
+44,900
+29% +$691K
TDC icon
1183
Teradata
TDC
$2.56B
$2.69M 0.02%
86,303
-198,213
-70% -$6.2M
FANG icon
1184
PUT
Diamondback Energy
FANG
$55.5B
$2.67M 0.02%
16,300
-5,500
-25% -$969K
MSTR icon
1185
PUT
Strategy Inc
MSTR
$37.3B
$2.66M 0.02%
9,200
-58,800
-86% -$17.7M
B
1186
PUT
Barrick Mining
B
$67.8B
$2.66M 0.02%
171,900
+19,000
+12% +$346K
BMY icon
1187
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.02%
47,100
+41,060
+680% +$2.29M
IVZ icon
1188
Invesco
IVZ
$14.1B
$2.66M 0.02%
152,344
-18,312
-11% -$326K
PEP icon
1189
PUT
PepsiCo
PEP
$188B
$2.66M 0.02%
17,500
-24,700
-59% -$4.05M
IQV icon
1190
CALL
IQVIA
IQV
$39.9B
$2.65M 0.02%
+13,500
New +$2.85M
JOYY
1191
JOYY Inc
JOYY
$3.78B
$2.65M 0.02%
+63,386
New +$2.33M
SO icon
1192
PUT
Southern Company
SO
$105B
$2.65M 0.02%
32,200
-2,900
-8% -$254K
KMB icon
1193
CALL
Kimberly-Clark
KMB
$36.1B
$2.65M 0.02%
20,200
+10,000
+98% +$1.36M
EGP icon
1194
EastGroup Properties
EGP
$10.9B
$2.65M 0.02%
16,487
-21,002
-56% -$3.63M
AKAM icon
1195
PUT
Akamai
AKAM
$17B
$2.64M 0.02%
27,600
+15,000
+119% +$1.47M
GDXJ icon
1196
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$2.64M 0.02%
61,700
-50,900
-45% -$2.47M
VNQ icon
1197
PUT
Vanguard Real Estate ETF
VNQ
$38.4B
$2.64M 0.02%
29,600
-9,700
-25% -$917K
RKT icon
1198
CALL
Rocket Companies
RKT
$38.5B
$2.63M 0.02%
233,700
-25,300
-10% -$377K
X
1199
PUT
DELISTED
US Steel
X
$2.63M 0.02%
77,300
+3,200
+4% +$118K
GIS icon
1200
PUT
General Mills
GIS
$19.8B
$2.63M 0.02%
41,200
+16,900
+70% +$1.13M
46 47
48
49 50

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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.