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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
CALL
United Airlines
UAL
$41.6B
$28.6M 0.18%
294,900
+52,200
+22% +$4.41M
BA icon
102
CALL
Boeing
BA
$183B
$28.6M 0.18%
161,300
+7,000
+5% +$1.1M
IONQ icon
103
CALL
IonQ
IONQ
$15.6B
$28.4M 0.18%
+679,900
New +$17.1M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80B
$28.3M 0.18%
+39,693
New +$33.3M
MELI icon
105
PUT
Mercado Libre
MELI
$91.9B
$28.1M 0.18%
16,500
-1,700
-9% -$3.31M
AMZN icon
106
Amazon
AMZN
$2.98T
$27.9M 0.17%
+127,145
New +$26M
FSLR icon
107
PUT
First Solar
FSLR
$26.7B
$27.8M 0.17%
157,700
+23,200
+17% +$4.62M
SOFI icon
108
CALL
SoFi Technologies
SOFI
$23.6B
$27.7M 0.17%
1,801,800
+1,265,400
+236% +$16.4M
PI icon
109
Impinj
PI
$5.44B
$27.7M 0.17%
+190,385
New +$36.1M
AXON
110
CALL
Axon Enterprise
AXON
$44.1B
$27.5M 0.17%
46,200
+21,300
+86% +$11.6M
STZ icon
111
Constellation Brands
STZ
$23.1B
$27.1M 0.17%
+122,718
New +$29.2M
QLYS icon
112
Qualys
QLYS
$6.23B
$27.1M 0.17%
+193,165
New +$26.9M
PANW icon
113
CALL
Palo Alto Networks
PANW
$295B
$27M 0.17%
148,400
-57,200
-28% -$10.8M
WIX icon
114
WIX.com
WIX
$2.63B
$26.9M 0.17%
125,359
-13,581
-10% -$2.6M
HUBS icon
115
HubSpot
HUBS
$10.5B
$26.9M 0.17%
38,570
+54
+0.1% +$34.7K
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.52T
$26.8M 0.17%
45,800
+6,300
+16% +$3.7M
SNOW icon
117
PUT
Snowflake
SNOW
$113B
$26.5M 0.17%
171,600
-42,700
-20% -$6.01M
BX icon
118
CALL
Blackstone
BX
$110B
$26.4M 0.17%
153,000
+44,800
+41% +$7.81M
DIS icon
119
Walt Disney
DIS
$181B
$26.4M 0.17%
+236,645
New +$24.9M
IT icon
120
Gartner
IT
$12.1B
$26.3M 0.17%
+54,388
New +$28M
NEM icon
121
Newmont
NEM
$119B
$26.1M 0.16%
700,874
+646,197
+1,182% +$29.5M
GLW icon
122
Corning
GLW
$143B
$25.9M 0.16%
+545,664
New +$25.8M
ZTS icon
123
Zoetis
ZTS
$31.5B
$25.9M 0.16%
+158,795
New +$28.4M
KWEB icon
124
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
$25.8M 0.16%
881,900
+530,400
+151% +$17M
ASML icon
125
CALL
ASML
ASML
$665B
$25.8M 0.16%
37,200
+10,700
+40% +$7.68M
3 4
5
6 7

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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 Industrials.

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.