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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
SPGI icon
1376
PUT
S&P Global
SPGI
$121B
$1.94M 0.01%
3,900
+1,900
+95% +$964K
NICE icon
1377
PUT
Nice
NICE
$6.01B
$1.94M 0.01%
11,400
-13,300
-54% -$2.37M
UGP icon
1378
Ultrapar
UGP
$6.42B
$1.93M 0.01%
734,949
+485,299
+194% +$1.61M
DBI icon
1379
Designer Brands
DBI
$334M
$1.93M 0.01%
+361,180
New +$2.02M
DUK icon
1380
PUT
Duke Energy
DUK
$94.5B
$1.93M 0.01%
17,900
+6,100
+52% +$691K
APH icon
1381
PUT
Amphenol
APH
$207B
$1.92M 0.01%
27,700
-55,600
-67% -$3.89M
MORN icon
1382
Morningstar
MORN
$7.54B
$1.92M 0.01%
5,711
-35,712
-86% -$12.2M
MFG icon
1383
Mizuho Financial
MFG
$127B
$1.91M 0.01%
391,221
+365,721
+1,434% +$1.69M
NE icon
1384
PUT
Noble Corp
NE
$6.95B
$1.91M 0.01%
60,900
+9,700
+19% +$321K
CNK icon
1385
PUT
Cinemark Holdings
CNK
$4.38B
$1.91M 0.01%
61,700
+12,300
+25% +$380K
INOD icon
1386
PUT
Innodata
INOD
$2.03B
$1.91M 0.01%
+48,300
New +$1.52M
HII icon
1387
PUT
Huntington Ingalls Industries
HII
$13B
$1.91M 0.01%
+10,100
New +$2.18M
ARDX icon
1388
Ardelyx
ARDX
$997M
$1.9M 0.01%
+375,467
New +$2.07M
CG icon
1389
PUT
Carlyle Group
CG
$17.2B
$1.9M 0.01%
37,700
+12,600
+50% +$639K
ZLAB icon
1390
Zai Lab
ZLAB
$2.65B
$1.9M 0.01%
72,619
-23,731
-25% -$659K
EBS icon
1391
Emergent Biosolutions
EBS
$229M
$1.9M 0.01%
198,373
-132,107
-40% -$1.21M
CFFN icon
1392
Capitol Federal Financial
CFFN
$1.08B
$1.9M 0.01%
320,855
+43,591
+16% +$278K
IXUS icon
1393
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.9M 0.01%
+28,670
New +$1.99M
PG icon
1394
PUT
Procter & Gamble
PG
$340B
$1.89M 0.01%
11,300
+3,900
+53% +$664K
ADPT icon
1395
Adaptive Biotechnologies
ADPT
$4.05B
$1.89M 0.01%
315,098
+15,817
+5% +$87.2K
OZK icon
1396
Bank OZK
OZK
$5.63B
$1.89M 0.01%
42,347
-379,461
-90% -$17.4M
THRM icon
1397
Gentherm
THRM
$1.27B
$1.88M 0.01%
+47,018
New +$1.97M
ANSS
1398
DELISTED
Ansys
ANSS
$1.88M 0.01%
+5,563
New +$1.87M
STEP icon
1399
StepStone Group
STEP
$3.8B
$1.86M 0.01%
+32,181
New +$1.99M
BHC icon
1400
Bausch Health
BHC
$2.37B
$1.86M 0.01%
+230,938
New +$1.9M
54 55
56
57 58

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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.