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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
DIS icon
1351
PUT
Walt Disney
DIS
$178B
$1.99M 0.01%
17,900
-9,300
-34% -$977K
SPY icon
1352
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.01%
+3,400
New +$2M
CG icon
1353
CALL
Carlyle Group
CG
$17.2B
$1.99M 0.01%
39,400
+6,400
+19% +$324K
BTU icon
1354
CALL
Peabody Energy
BTU
$3B
$1.99M 0.01%
95,000
– –
CWEN icon
1355
Clearway Energy Class C
CWEN
$6.78B
$1.98M 0.01%
76,302
-15,257
-17% -$422K
FIVN icon
1356
CALL
FIVE9
FIVN
$2.58B
$1.98M 0.01%
48,800
-33,200
-40% -$1.2M
IMTX icon
1357
Immatics
IMTX
$1.33B
$1.98M 0.01%
278,382
+242,988
+687% +$2.09M
BBT
1358
Beacon Financial Corp
BBT
$2.66B
$1.98M 0.01%
69,594
+53,970
+345% +$1.56M
WSBC icon
1359
WesBanco
WSBC
$4B
$1.98M 0.01%
60,800
-54,503
-47% -$1.8M
NTGR icon
1360
NETGEAR
NTGR
$619M
$1.97M 0.01%
70,852
-51,210
-42% -$1.2M
HPQ icon
1361
PUT
HP
HPQ
$27.3B
$1.97M 0.01%
60,500
-44,700
-42% -$1.61M
QCRH icon
1362
QCR Holdings
QCRH
$1.7B
$1.97M 0.01%
24,471
+22,221
+988% +$1.87M
MGA icon
1363
PUT
Magna International
MGA
$18.7B
$1.97M 0.01%
47,200
-20,600
-30% -$885K
SHW icon
1364
PUT
Sherwin-Williams
SHW
$88.1B
$1.97M 0.01%
5,800
-5,400
-48% -$2.02M
NOC icon
1365
PUT
Northrop Grumman
NOC
$82.1B
$1.97M 0.01%
4,200
-4,100
-49% -$2.06M
CVX icon
1366
PUT
Chevron
CVX
$382B
$1.97M 0.01%
13,600
-105,300
-89% -$16.1M
B
1367
Barrick Mining
B
$68.5B
$1.97M 0.01%
+127,036
New +$2.31M
UFPI icon
1368
UFP Industries
UFPI
$5.01B
$1.96M 0.01%
+17,388
New +$2.24M
CORZ icon
1369
CALL
Core Scientific
CORZ
$6.25B
$1.96M 0.01%
139,200
-115,200
-45% -$1.7M
AMGN icon
1370
CALL
Amgen
AMGN
$226B
$1.95M 0.01%
7,500
-8,400
-53% -$2.49M
TER icon
1371
PUT
Teradyne
TER
$57.1B
$1.95M 0.01%
15,500
+6,800
+78% +$805K
BN icon
1372
Brookfield
BN
$109B
$1.95M 0.01%
50,966
– –
EGBN icon
1373
Eagle Bancorp
EGBN
$843M
$1.95M 0.01%
74,905
+1,763
+2% +$47.3K
UBSI icon
1374
United Bankshares
UBSI
$6.58B
$1.95M 0.01%
51,918
-20,497
-28% -$807K
TM icon
1375
CALL
Toyota
TM
$224B
$1.95M 0.01%
10,000
– –
53 54
55
56 57

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ECM
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JFL
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BAM
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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.