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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
FDMT icon
1226
4D Molecular Therapeutics
FDMT
$574M
$2.5M 0.02%
448,831
+428,285
+2,085% +$3.36M
WYNN icon
1227
PUT
Wynn Resorts
WYNN
$10.5B
$2.5M 0.02%
29,000
-29,300
-50% -$2.77M
MRK icon
1228
CALL
Merck
MRK
$322B
$2.5M 0.02%
25,100
+15,900
+173% +$1.64M
DVAX
1229
DELISTED
Dynavax Technologies
DVAX
$2.48M 0.02%
+194,561
New +$2.35M
EFA icon
1230
iShares MSCI EAFE ETF
EFA
$79.9B
$2.47M 0.02%
+32,717
New +$2.59M
BWXT icon
1231
CALL
BWX Technologies
BWXT
$15.5B
$2.47M 0.02%
22,200
+19,500
+722% +$2.38M
PYPL icon
1232
PUT
PayPal
PYPL
$50.1B
$2.47M 0.02%
28,900
-10,700
-27% -$900K
INSP icon
1233
CALL
Inspire Medical Systems
INSP
$1.74B
$2.47M 0.02%
13,300
-7,300
-35% -$1.42M
SUZ icon
1234
Suzano
SUZ
$10.1B
$2.46M 0.02%
243,129
+169,644
+231% +$1.74M
UNIT
1235
Uniti Group
UNIT
$2.29B
$2.46M 0.02%
446,804
+110,656
+33% +$628K
TNET icon
1236
TriNet
TNET
$3.1B
$2.44M 0.02%
26,873
-120,043
-82% -$11.1M
ATKR icon
1237
CALL
Atkore
ATKR
$3.17B
$2.44M 0.02%
29,200
-16,900
-37% -$1.49M
INOD icon
1238
CALL
Innodata
INOD
$2.06B
$2.43M 0.02%
61,500
+50,700
+469% +$1.6M
ITA icon
1239
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
$2.43M 0.02%
16,700
-1,900
-10% -$286K
TOST icon
1240
PUT
Toast
TOST
$20.4B
$2.42M 0.02%
66,500
-231,600
-78% -$8.14M
CME icon
1241
CALL
CME Group
CME
$95.2B
$2.42M 0.02%
10,400
+7,900
+316% +$1.82M
CNQ icon
1242
PUT
Canadian Natural Resources
CNQ
$98.1B
$2.41M 0.02%
+78,100
New +$2.63M
VERA icon
1243
Vera Therapeutics
VERA
$2.27B
$2.41M 0.02%
56,921
-45,021
-44% -$1.99M
AAOI icon
1244
PUT
Applied Optoelectronics
AAOI
$11.3B
$2.41M 0.02%
65,300
+46,600
+249% +$1.25M
RDUS
1245
DELISTED
Radius Recycling
RDUS
$2.4M 0.02%
157,929
+129,086
+448% +$2.32M
ODD icon
1246
ODDITY Tech
ODD
$600M
$2.39M 0.02%
56,841
-3,804
-6% -$164K
NE icon
1247
CALL
Noble Corp
NE
$6.93B
$2.38M 0.01%
75,900
+42,700
+129% +$1.41M
HAPN
1248
Happen Inc
HAPN
$2.25B
$2.38M 0.01%
147,174
-652,207
-82% -$9.61M
LBTYK icon
1249
Liberty Global Class C
LBTYK
$3.45B
$2.38M 0.01%
+181,078
New +$3.13M
MRK icon
1250
Merck
MRK
$322B
$2.38M 0.01%
23,906
-334,086
-93% -$34.4M
48 49
50
51 52

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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.