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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
SBLK icon
1201
Star Bulk Carriers
SBLK
$3.18B
$2.62M 0.02%
175,219
+174,781
+39,904% +$3.25M
THC icon
1202
CALL
Tenet Healthcare
THC
$21B
$2.61M 0.02%
20,700
-3,700
-15% -$550K
V icon
1203
Visa
V
$671B
$2.61M 0.02%
8,255
-28,739
-78% -$8.64M
PCAR icon
1204
CALL
PACCAR
PCAR
$68.9B
$2.6M 0.02%
25,000
-54,200
-68% -$5.93M
TD icon
1205
PUT
Toronto Dominion Bank
TD
$201B
$2.59M 0.02%
+48,700
New +$2.73M
DQ
1206
Daqo New Energy
DQ
$995M
$2.59M 0.02%
+133,351
New +$2.72M
ATKR icon
1207
PUT
Atkore
ATKR
$3.17B
$2.59M 0.02%
31,000
-12,600
-29% -$1.11M
NMIH icon
1208
NMI Holdings
NMIH
$3.33B
$2.59M 0.02%
70,366
-295,772
-81% -$11.5M
SFNC icon
1209
Simmons First National
SFNC
$3.38B
$2.58M 0.02%
+116,362
New +$2.72M
REZI icon
1210
Resideo Technologies
REZI
$3.66B
$2.58M 0.02%
111,944
+52,647
+89% +$1.23M
SNPS icon
1211
CALL
Synopsys
SNPS
$79.4B
$2.57M 0.02%
5,300
-1,800
-25% -$941K
APPN icon
1212
Appian
APPN
$2.52B
$2.57M 0.02%
+77,971
New +$2.79M
GILD icon
1213
Gilead Sciences
GILD
$165B
$2.56M 0.02%
+27,762
New +$2.5M
HG icon
1214
Hamilton Insurance Group
HG
$3.43B
$2.56M 0.02%
134,384
-52,990
-28% -$981K
CZR icon
1215
PUT
Caesars Entertainment
CZR
$6.15B
$2.55M 0.02%
76,400
+39,900
+109% +$1.58M
SMG icon
1216
ScottsMiracle-Gro
SMG
$3.57B
$2.55M 0.02%
+38,486
New +$3.04M
BILL icon
1217
BILL Holdings
BILL
$4.87B
$2.55M 0.02%
30,058
-298,052
-91% -$22.2M
MPWR icon
1218
CALL
Monolithic Power Systems
MPWR
$68.7B
$2.54M 0.02%
4,300
+3,400
+378% +$2.46M
DOCS icon
1219
Doximity
DOCS
$4.56B
$2.54M 0.02%
+47,655
New +$2.33M
TPB icon
1220
Turning Point Brands
TPB
$1.8B
$2.54M 0.02%
42,246
-6,668
-14% -$356K
ATRO icon
1221
Astronics
ATRO
$3.71B
$2.53M 0.02%
189,853
+92,761
+96% +$1.36M
CIEN icon
1222
CALL
Ciena
CIEN
$56.1B
$2.52M 0.02%
29,700
+2,500
+9% +$179K
PBR icon
1223
CALL
Petrobras
PBR
$119B
$2.52M 0.02%
195,700
-234,300
-54% -$3.27M
RBRK icon
1224
CALL
Rubrik
RBRK
$20.5B
$2.51M 0.02%
+38,400
New +$1.9M
HTGC icon
1225
Hercules Capital
HTGC
$3.2B
$2.5M 0.02%
+124,663
New +$2.43M
47 48
49
50 51

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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.