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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
CALY
1251
Callaway Golf Company
CALY
$3.06B
$2.36M 0.01%
+300,720
New +$2.73M
KELYA icon
1252
Kelly Services Class A
KELYA
$543M
$2.36M 0.01%
+169,349
New +$2.86M
HURN icon
1253
Huron Consulting
HURN
$2.41B
$2.35M 0.01%
18,912
-15,452
-45% -$1.81M
RYAM icon
1254
Rayonier Advanced Materials
RYAM
$591M
$2.35M 0.01%
284,685
-38,995
-12% -$328K
MAR icon
1255
CALL
Marriott International
MAR
$90.8B
$2.34M 0.01%
8,400
-8,700
-51% -$2.39M
PWR icon
1256
PUT
Quanta Services
PWR
$99.8B
$2.34M 0.01%
7,400
+5,100
+222% +$1.64M
CNC icon
1257
CALL
Centene
CNC
$32.8B
$2.34M 0.01%
+38,600
New +$2.41M
EEM icon
1258
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.34M 0.01%
55,900
+32,200
+136% +$1.43M
NRIX icon
1259
Nurix Therapeutics
NRIX
$2.68B
$2.34M 0.01%
+124,025
New +$2.84M
ADSK icon
1260
PUT
Autodesk
ADSK
$54.2B
$2.34M 0.01%
7,900
-3,100
-28% -$916K
FL
1261
PUT
DELISTED
Foot Locker
FL
$2.33M 0.01%
107,300
+58,200
+119% +$1.36M
SJM icon
1262
PUT
J.M. Smucker
SJM
$12.6B
$2.33M 0.01%
21,200
+4,700
+28% +$541K
GRMN
1263
PUT
Garmin
GRMN
$60.5B
$2.33M 0.01%
11,300
-400
-3% -$78.4K
MRNA icon
1264
Moderna
MRNA
$23.7B
$2.32M 0.01%
+55,802
New +$2.67M
CCJ icon
1265
PUT
Cameco
CCJ
$42.5B
$2.32M 0.01%
45,100
-6,700
-13% -$365K
MDT icon
1266
CALL
Medtronic
MDT
$114B
$2.32M 0.01%
29,000
+23,300
+409% +$2.02M
EWZ icon
1267
CALL
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.31M 0.01%
102,500
+57,400
+127% +$1.54M
RBRK icon
1268
PUT
Rubrik
RBRK
$20.4B
$2.31M 0.01%
+35,300
New +$1.74M
U icon
1269
Unity
U
$18.9B
$2.31M 0.01%
+102,674
New +$2.28M
PHAT icon
1270
Phathom Pharmaceuticals
PHAT
$687M
$2.29M 0.01%
+282,553
New +$3.5M
MARA icon
1271
CALL
Marathon Digital Holdings
MARA
$3.65B
$2.29M 0.01%
136,500
-171,000
-56% -$3.46M
ACCD
1272
DELISTED
Accolade Inc
ACCD
$2.29M 0.01%
668,738
+193,754
+41% +$688K
ICLR icon
1273
PUT
Icon
ICLR
$12.9B
$2.29M 0.01%
+10,900
New +$2.55M
CEG icon
1274
PUT
Constellation Energy
CEG
$96.6B
$2.28M 0.01%
10,200
-3,500
-26% -$873K
CSTM icon
1275
Constellium
CSTM
$3.99B
$2.28M 0.01%
221,986
-302,572
-58% -$3.72M
49 50
51
52 53

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GIM
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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.