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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
ARQT icon
1426
Arcutis Biotherapeutics
ARQT
$3.26B
$1.79M 0.01%
+128,248
New +$1.41M
AMLX icon
1427
Amylyx Pharmaceuticals
AMLX
$2.53B
$1.79M 0.01%
472,397
+423,316
+862% +$1.99M
ENFN
1428
DELISTED
Enfusion, Inc.
ENFN
$1.78M 0.01%
+173,140
New +$1.67M
CHTR icon
1429
CALL
Charter Communications
CHTR
$18.3B
$1.78M 0.01%
5,200
-13,100
-72% -$4.74M
RUN icon
1430
CALL
Sunrun
RUN
$2.38B
$1.78M 0.01%
192,600
+19,600
+11% +$243K
COHR icon
1431
PUT
Coherent
COHR
$63.6B
$1.78M 0.01%
+18,800
New +$1.88M
UFCS icon
1432
United Fire Group
UFCS
$1.37B
$1.78M 0.01%
62,548
+5,890
+10% +$148K
ARRY icon
1433
PUT
Array Technologies
ARRY
$819M
$1.78M 0.01%
294,500
+37,100
+14% +$236K
ABT icon
1434
CALL
Abbott
ABT
$188B
$1.78M 0.01%
15,700
+8,900
+131% +$1.03M
NBN icon
1435
Northeast Bank
NBN
$1.14B
$1.77M 0.01%
19,341
+14,303
+284% +$1.32M
IIIN icon
1436
Insteel Industries
IIIN
$626M
$1.77M 0.01%
65,593
+34,344
+110% +$999K
CBRL icon
1437
PUT
Cracker Barrel
CBRL
$1.25B
$1.77M 0.01%
33,500
+5,400
+19% +$267K
OVV icon
1438
PUT
Ovintiv
OVV
$17.6B
$1.77M 0.01%
43,700
-99,400
-69% -$4.14M
IWP icon
1439
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.01%
+13,941
New +$1.77M
XIFR
1440
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$1.77M 0.01%
+99,200
New +$1.98M
FLNC icon
1441
Fluence Energy
FLNC
$2.34B
$1.77M 0.01%
+111,148
New +$2.18M
TIMB icon
1442
TIM SA
TIMB
$8.79B
$1.76M 0.01%
149,720
+41,006
+38% +$576K
KDP icon
1443
CALL
Keurig Dr Pepper
KDP
$39.9B
$1.76M 0.01%
54,800
+47,900
+694% +$1.62M
MSI icon
1444
CALL
Motorola Solutions
MSI
$76.5B
$1.76M 0.01%
3,800
-4,400
-54% -$2.09M
WGS icon
1445
GeneDx Holdings
WGS
$2.32B
$1.75M 0.01%
22,804
-101,914
-82% -$7.12M
WAL icon
1446
PUT
Western Alliance Bancorporation
WAL
$8.78B
$1.75M 0.01%
20,900
+2,500
+14% +$220K
EH
1447
EHang Holdings
EH
$432M
$1.75M 0.01%
110,855
+66,724
+151% +$1.07M
LEA icon
1448
CALL
Lear
LEA
$8.05B
$1.74M 0.01%
18,400
+3,200
+21% +$319K
IFF icon
1449
PUT
International Flavors & Fragrances
IFF
$21.7B
$1.74M 0.01%
+20,600
New +$1.94M
AMAT icon
1450
PUT
Applied Materials
AMAT
$415B
$1.74M 0.01%
10,700
-4,800
-31% -$870K
56 57
58
59 60

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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.