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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
HEI.A icon
1276
HEICO Corp Class A
HEI.A
$37.1B
$2.28M 0.01%
12,242
-2,665
-18% -$537K
TRTX
1277
TPG RE Finance Trust
TRTX
$609M
$2.26M 0.01%
266,260
-190,413
-42% -$1.66M
SCL icon
1278
Stepan Co
SCL
$1.46B
$2.25M 0.01%
34,804
-2,500
-7% -$185K
MQ icon
1279
Marqeta
MQ
$1.62B
$2.25M 0.01%
148,376
-119,588
-45% -$2.1M
BBBY
1280
Bed Bath & Beyond
BBBY
$424M
$2.24M 0.01%
+500,299
New +$3.18M
CNM icon
1281
CALL
Core & Main
CNM
$8.68B
$2.23M 0.01%
43,900
-24,200
-36% -$1.14M
BP icon
1282
PUT
BP
BP
$111B
$2.23M 0.01%
+75,600
New +$2.27M
ENB icon
1283
PUT
Enbridge
ENB
$112B
$2.23M 0.01%
52,600
-154,200
-75% -$6.45M
CNM icon
1284
PUT
Core & Main
CNM
$8.68B
$2.22M 0.01%
43,700
+19,200
+78% +$905K
SYM icon
1285
CALL
Symbotic
SYM
$5.23B
$2.22M 0.01%
93,800
+42,500
+83% +$1.21M
SBSW icon
1286
Sibanye-Stillwater
SBSW
$7.59B
$2.22M 0.01%
673,847
-318,070
-32% -$1.34M
AMCX icon
1287
AMC Global Media
AMCX
$488M
$2.22M 0.01%
224,156
-237,168
-51% -$2.1M
CTRA
1288
CALL
DELISTED
Coterra Energy
CTRA
$2.22M 0.01%
86,800
+31,200
+56% +$776K
NBR icon
1289
Nabors Industries
NBR
$1.32B
$2.21M 0.01%
+38,595
New +$2.74M
DFS
1290
CALL
DELISTED
Discover Financial Services
DFS
$2.2M 0.01%
12,700
– –
TRN icon
1291
Trinity Industries
TRN
$2.28B
$2.2M 0.01%
62,602
-86,833
-58% -$3.14M
BAC icon
1292
PUT
Bank of America
BAC
$446B
$2.19M 0.01%
49,900
+8,800
+21% +$387K
LECO icon
1293
Lincoln Electric
LECO
$15.2B
$2.18M 0.01%
+11,653
New +$2.35M
CAG icon
1294
CALL
Conagra Brands
CAG
$7.04B
$2.18M 0.01%
+78,700
New +$2.23M
CAG icon
1295
PUT
Conagra Brands
CAG
$7.04B
$2.18M 0.01%
+78,600
New +$2.23M
SN icon
1296
CALL
SharkNinja
SN
$26.1B
$2.18M 0.01%
22,400
-2,700
-11% -$276K
MXL icon
1297
MaxLinear
MXL
$6.34B
$2.18M 0.01%
110,249
-22,100
-17% -$355K
BJ icon
1298
CALL
BJs Wholesale Club
BJ
$12.2B
$2.18M 0.01%
24,400
-16,900
-41% -$1.53M
BKH icon
1299
Black Hills Corp
BKH
$5.63B
$2.18M 0.01%
37,254
-38,618
-51% -$2.35M
BROS icon
1300
PUT
Dutch Bros
BROS
$8.98B
$2.17M 0.01%
41,500
+8,900
+27% +$393K
50 51
52
53 54

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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.