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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
XLI icon
1326
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.1M 0.01%
+15,905
New +$2.19M
TT icon
1327
PUT
Trane Technologies
TT
$105B
$2.07M 0.01%
5,600
+400
+8% +$159K
CDNA icon
1328
CareDx
CDNA
$2.44B
$2.06M 0.01%
96,268
-240,380
-71% -$5.85M
STNE icon
1329
StoneCo
STNE
$2.52B
$2.06M 0.01%
257,873
-25,496
-9% -$259K
MP icon
1330
PUT
MP Materials
MP
$9.73B
$2.05M 0.01%
131,500
-55,400
-30% -$1.03M
ALGM icon
1331
PUT
Allegro MicroSystems
ALGM
$7.91B
$2.05M 0.01%
93,800
+50,700
+118% +$1.08M
VRN
1332
DELISTED
Veren
VRN
$2.05M 0.01%
+398,138
New +$2.19M
WING icon
1333
CALL
Wingstop
WING
$3.2B
$2.05M 0.01%
7,200
-700
-9% -$238K
PZZA icon
1334
CALL
Papa John's
PZZA
$785M
$2.05M 0.01%
49,800
-6,100
-11% -$300K
DHR icon
1335
CALL
Danaher
DHR
$147B
$2.04M 0.01%
+8,900
New +$2.19M
SHW icon
1336
CALL
Sherwin-Williams
SHW
$88.1B
$2.04M 0.01%
6,000
+900
+18% +$336K
EWC icon
1337
PUT
iShares MSCI Canada ETF
EWC
$6.48B
$2.04M 0.01%
50,500
-20,600
-29% -$859K
IEX icon
1338
CALL
IDEX
IEX
$17.2B
$2.03M 0.01%
9,700
– –
U icon
1339
CALL
Unity
U
$19B
$2.02M 0.01%
90,000
-36,300
-29% -$807K
UPST icon
1340
Upstart Holdings
UPST
$2.94B
$2.02M 0.01%
32,842
-353,139
-91% -$22M
COHR icon
1341
Coherent
COHR
$63.6B
$2.02M 0.01%
+21,305
New +$2.13M
FWRD icon
1342
Forward Air
FWRD
$634M
$2.02M 0.01%
+62,541
New +$2.18M
JAMF
1343
DELISTED
Jamf
JAMF
$2.01M 0.01%
+143,297
New +$2.26M
CFB
1344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.01M 0.01%
132,793
-104,393
-44% -$1.73M
EEM icon
1345
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.01M 0.01%
48,100
+13,500
+39% +$598K
AMGN icon
1346
PUT
Amgen
AMGN
$226B
$2.01M 0.01%
7,700
-1,500
-16% -$445K
WGS icon
1347
CALL
GeneDx Holdings
WGS
$2.32B
$2.01M 0.01%
26,100
+18,700
+253% +$1.31M
SLG icon
1348
SL Green Realty
SLG
$3.9B
$2M 0.01%
+29,478
New +$2.18M
KSS icon
1349
CALL
Kohl's
KSS
$2.16B
$2M 0.01%
142,400
-15,600
-10% -$269K
PSX icon
1350
CALL
Phillips 66
PSX
$86B
$1.99M 0.01%
17,500
-24,700
-59% -$3.14M
52 53
54
55 56

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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.