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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
EPRT icon
1401
Essential Properties Realty Trust
EPRT
$6.53B
$1.86M 0.01%
59,526
– –
TRIP icon
1402
TripAdvisor
TRIP
$1.26B
$1.86M 0.01%
+125,843
New +$1.84M
WAB icon
1403
PUT
Wabtec
WAB
$49.7B
$1.86M 0.01%
9,800
-100
-1% -$19.4K
T icon
1404
PUT
AT&T
T
$165B
$1.86M 0.01%
81,500
+45,100
+124% +$1.01M
CSR
1405
Centerspace
CSR
$926M
$1.86M 0.01%
28,052
+17,391
+163% +$1.22M
WHR icon
1406
CALL
Whirlpool
WHR
$2.75B
$1.85M 0.01%
16,200
-10,600
-40% -$1.17M
CAR icon
1407
CALL
Avis
CAR
$4.9B
$1.85M 0.01%
23,000
-28,000
-55% -$2.55M
INSP icon
1408
PUT
Inspire Medical Systems
INSP
$1.73B
$1.85M 0.01%
10,000
-1,300
-12% -$252K
BIIB icon
1409
PUT
Biogen
BIIB
$30.6B
$1.85M 0.01%
12,100
+10,800
+831% +$1.82M
SPNS
1410
DELISTED
Sapiens International
SPNS
$1.85M 0.01%
+68,813
New +$2.2M
EA
1411
CALL
DELISTED
Electronic Arts
EA
$1.84M 0.01%
12,600
– –
CAMT icon
1412
Camtek
CAMT
$7.38B
$1.84M 0.01%
22,730
-244,058
-91% -$19.2M
TENB icon
1413
Tenable Holdings
TENB
$4.04B
$1.83M 0.01%
+46,589
New +$1.93M
OLO
1414
DELISTED
Olo Inc
OLO
$1.83M 0.01%
238,692
-489,712
-67% -$3.06M
MDLZ icon
1415
CALL
Mondelez International
MDLZ
$78.5B
$1.83M 0.01%
30,600
+17,400
+132% +$1.15M
TAL icon
1416
TAL Education Group
TAL
$6.93B
$1.82M 0.01%
181,733
-63,070
-26% -$663K
PBF icon
1417
PUT
PBF Energy
PBF
$7.86B
$1.82M 0.01%
68,500
+5,300
+8% +$161K
PENG
1418
Penguin Solutions Inc
PENG
$2.83B
$1.81M 0.01%
94,409
-41,391
-30% -$755K
CPNG icon
1419
PUT
Coupang
CPNG
$29.1B
$1.81M 0.01%
82,400
+15,100
+22% +$371K
ING icon
1420
ING
ING
$101B
$1.81M 0.01%
+115,357
New +$1.87M
DRS icon
1421
Leonardo DRS
DRS
$12B
$1.81M 0.01%
55,926
+10,652
+24% +$346K
ASAN icon
1422
CALL
Asana
ASAN
$2.13B
$1.81M 0.01%
+89,100
New +$1.41M
HELE icon
1423
CALL
Helen of Troy
HELE
$680M
$1.8M 0.01%
30,100
+5,600
+23% +$372K
IEX icon
1424
PUT
IDEX
IEX
$17.2B
$1.8M 0.01%
8,600
-3,000
-26% -$657K
NVEE
1425
DELISTED
NV5 Global
NVEE
$1.8M 0.01%
+95,395
New +$2.09M
55 56
57
58 59

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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.